Interrent Real Estate Stock Performance
| IIPZF Stock | USD 9.72 0.51 4.99% |
On a scale of 0 to 100, InterRent Real holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, InterRent Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding InterRent Real is expected to be smaller as well. Please check InterRent Real's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether InterRent Real's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in InterRent Real Estate are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, InterRent Real reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 51.6 M | |
| Total Cashflows From Investing Activities | -605.7 M |
InterRent |
InterRent Real Relative Risk vs. Return Landscape
If you would invest 758.00 in InterRent Real Estate on April 20, 2025 and sell it today you would earn a total of 214.00 from holding InterRent Real Estate or generate 28.23% return on investment over 90 days. InterRent Real Estate is currently producing 0.4352% returns and takes up 2.9161% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than InterRent, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
InterRent Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InterRent Real's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as InterRent Real Estate, and traders can use it to determine the average amount a InterRent Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1492
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Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average InterRent Real is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of InterRent Real by adding it to a well-diversified portfolio.
InterRent Real Fundamentals Growth
InterRent Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of InterRent Real, and InterRent Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on InterRent Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0215 | |||
| Profit Margin | 1.45 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 2.54 B | |||
| Shares Outstanding | 141.57 M | |||
| Price To Earning | 9.95 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 6.35 X | |||
| Revenue | 185.15 M | |||
| EBITDA | 403.51 M | |||
| Cash And Equivalents | 6.26 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.51 B | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 18.42 X | |||
| Cash Flow From Operations | 96.02 M | |||
| Earnings Per Share | 1.60 X | |||
| Total Asset | 4.12 B | |||
About InterRent Real Performance
By analyzing InterRent Real's fundamental ratios, stakeholders can gain valuable insights into InterRent Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if InterRent Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if InterRent Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
InterRent REIT is a growth-oriented real estate investment trust engaged in increasing Unitholder value and creating a growing and sustainable distribution through the acquisition and ownership of multi-residential properties. InterRents primary objectives are to use the proven industry experience of the Trustees, Management and Operational Team to to grow both funds from operations per Unit and net asset value per Unit through investments in a diversified portfolio of multi-residential properties to provide Unitholders with sustainable and growing cash distributions, payable monthly and to maintain a conservative payout ratio and balance sheet. Interrent Real operates under REITResidential classification in the United States and is traded on OTC Exchange. It employs 435 people.Things to note about InterRent Real Estate performance evaluation
Checking the ongoing alerts about InterRent Real for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for InterRent Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InterRent Real Estate has accumulated 1.51 B in total debt with debt to equity ratio (D/E) of 0.65, which is about average as compared to similar companies. InterRent Real Estate has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist InterRent Real until it has trouble settling it off, either with new capital or with free cash flow. So, InterRent Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like InterRent Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InterRent to invest in growth at high rates of return. When we think about InterRent Real's use of debt, we should always consider it together with cash and equity. |
- Analyzing InterRent Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether InterRent Real's stock is overvalued or undervalued compared to its peers.
- Examining InterRent Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating InterRent Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InterRent Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InterRent Real's pink sheet. These opinions can provide insight into InterRent Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for InterRent Pink Sheet analysis
When running InterRent Real's price analysis, check to measure InterRent Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InterRent Real is operating at the current time. Most of InterRent Real's value examination focuses on studying past and present price action to predict the probability of InterRent Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterRent Real's price. Additionally, you may evaluate how the addition of InterRent Real to your portfolios can decrease your overall portfolio volatility.
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