Interoil Exploration And Stock Key Fundamental Indicators
| IOX Stock | NOK 0.97 0.08 7.62% |
As of the 11th of February 2026, Interoil Exploration retains the Risk Adjusted Performance of 0.0258, downside deviation of 6.76, and Market Risk Adjusted Performance of 0.465. Interoil Exploration technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Interoil Exploration and maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Interoil Exploration is priced fairly, providing market reflects its last-minute price of 0.97 per share.
Interoil Exploration's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Interoil Exploration's valuation are provided below:Interoil Exploration and does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Interoil |
Interoil Exploration 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Interoil Exploration's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Interoil Exploration.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Interoil Exploration on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Interoil Exploration and or generate 0.0% return on investment in Interoil Exploration over 90 days. Interoil Exploration is related to or competes with Questerre Energy, Dno ASA, Panoro Energy, Solstad Offsho, and Havila Shipping. Interoil Exploration and Production ASA, together with its subsidiaries, operates as an upstream oil exploration and pro... More
Interoil Exploration Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Interoil Exploration's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Interoil Exploration and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.76 | |||
| Information Ratio | 0.0113 | |||
| Maximum Drawdown | 69.54 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 12.64 |
Interoil Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interoil Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Interoil Exploration's standard deviation. In reality, there are many statistical measures that can use Interoil Exploration historical prices to predict the future Interoil Exploration's volatility.| Risk Adjusted Performance | 0.0258 | |||
| Jensen Alpha | 0.1574 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.0162 | |||
| Treynor Ratio | 0.455 |
Interoil Exploration February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0258 | |||
| Market Risk Adjusted Performance | 0.465 | |||
| Mean Deviation | 5.9 | |||
| Semi Deviation | 6.22 | |||
| Downside Deviation | 6.76 | |||
| Coefficient Of Variation | 4818.24 | |||
| Standard Deviation | 9.75 | |||
| Variance | 95.01 | |||
| Information Ratio | 0.0113 | |||
| Jensen Alpha | 0.1574 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.0162 | |||
| Treynor Ratio | 0.455 | |||
| Maximum Drawdown | 69.54 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 12.64 | |||
| Downside Variance | 45.76 | |||
| Semi Variance | 38.69 | |||
| Expected Short fall | (7.99) | |||
| Skewness | 3.04 | |||
| Kurtosis | 16.15 |
Interoil Exploration and Backtested Returns
As of now, Interoil Stock is out of control. Interoil Exploration and holds Efficiency (Sharpe) Ratio of 0.0172, which attests that the entity had a 0.0172 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Interoil Exploration and, which you can use to evaluate the volatility of the firm. Please check out Interoil Exploration's Market Risk Adjusted Performance of 0.465, downside deviation of 6.76, and Risk Adjusted Performance of 0.0258 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. Interoil Exploration has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Interoil Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Interoil Exploration is expected to be smaller as well. Interoil Exploration and right now retains a risk of 10.24%. Please check out Interoil Exploration maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to decide if Interoil Exploration will be following its current trending patterns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Interoil Exploration and has insignificant reverse predictability. Overlapping area represents the amount of predictability between Interoil Exploration time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Interoil Exploration and price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Interoil Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Interoil Exploration and has a Profit Margin of 0.0295%. This is 101.24% lower than that of the Oil, Gas & Consumable Fuels sector and 99.61% lower than that of the Energy industry. The profit margin for all Norway stocks is 102.32% lower than that of the firm.
Interoil Exploration and Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Interoil Exploration's current stock value. Our valuation model uses many indicators to compare Interoil Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Interoil Exploration competition to find correlations between indicators driving Interoil Exploration's intrinsic value. More Info.Interoil Exploration and is rated third overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Interoil Exploration's earnings, one of the primary drivers of an investment's value.Interoil Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Interoil Exploration's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Interoil Exploration could also be used in its relative valuation, which is a method of valuing Interoil Exploration by comparing valuation metrics of similar companies.Interoil Exploration is currently under evaluation in profit margin category among its peers.
Interoil Fundamentals
| Return On Equity | -7.54 | |||
| Return On Asset | 0.0539 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 372.92 M | |||
| Shares Outstanding | 182.16 M | |||
| Shares Owned By Insiders | 28.52 % | |||
| Shares Owned By Institutions | 1.17 % | |||
| Price To Earning | (29.81) X | |||
| Price To Book | 14.72 X | |||
| Price To Sales | 9.55 X | |||
| Revenue | 12.66 M | |||
| Gross Profit | 6.76 M | |||
| EBITDA | 3.83 M | |||
| Net Income | (1.46 M) | |||
| Cash And Equivalents | 4.38 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 23.32 M | |||
| Current Ratio | 0.23 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | 4.29 M | |||
| Earnings Per Share | 0.01 X | |||
| Target Price | 0.12 | |||
| Number Of Employees | 51 | |||
| Beta | 1.57 | |||
| Market Capitalization | 183.98 M | |||
| Total Asset | 37.01 M | |||
| Retained Earnings | (131 M) | |||
| Working Capital | 8 M | |||
| Current Asset | 19 M | |||
| Current Liabilities | 11 M | |||
| Net Asset | 37.01 M |
About Interoil Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Interoil Exploration and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Interoil Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Interoil Exploration and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Interoil Exploration and Production ASA, together with its subsidiaries, operates as an upstream oil exploration and production company in Columbia and Norway. The company was founded in 2005 and is headquartered in Oslo, Norway. INTEROIL ASA operates under Oil Gas EP classification in Norway and is traded on Oslo Stock Exchange. It employs 49 people.
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Interoil Exploration financial ratios help investors to determine whether Interoil Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Interoil with respect to the benefits of owning Interoil Exploration security.