|INEP4 -- Brazil Stock|| |
BRL 6.80 1.09 13.81%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Inepar S A Industria e Construes is 'Cautious Hold'
. Macroaxis provides Inepar S buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Inepar S positions. The advice algorithm takes into account all of Inepar S A available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Inepar S buy-and-hold prospective. Please also check Inepar S Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Inepar S A Industria e Construes has a mean deviation of 6.02, semi deviation of 5.32, standard deviation of 7.72, variance of 59.55, downside variance of 48.9 and semi variance of 28.35
We provide buy, hold, or sell suggestion to complement the regular expert consensus
on Inepar S. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. To make sure Inepar S A Industria e Construes is not overpriced, please check out all Inepar S fundamentals including its Price to Sales
, Gross Profit
and the relationship
between Price to Earning
Returns Distribution Density
|Mean Return||2.96||Value At Risk||11.46|
|Potential Upside||14.10||Standard Deviation||7.72|
Inepar S Greeks
Inepar S Volatility Alert
Inepar S A Industria e Construes is displaying above average volatility of 7.72 over selected time horizon. Investors should scrutinize Inepar S A Industria e Construes independently to make sure intended market timing strategies are aligned with expectations about Inepar S volatility.
Inepar S Fundamental Vs Peers
|Inepar S A appears to be very risky and stock price may revert if volatility continues|
|The company has accumulated 646.57 M in total debt. Inepar S A Industria e Construes has Current Ratio of 0.25 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. |
|This company reported revenue of 33.14 M. Net Loss for the year was (543.3 M) with profit before overhead, payroll, taxes, and interest of 20.35 M. |
|INEPAR -PN has accumulated about 33.99 M in cash with (239.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.55. |