Inland Real Estateome Stock Buy Hold or Sell Recommendation
| INRE Stock | USD 11.20 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Inland Real Estateome is 'Sell'. Macroaxis provides Inland Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INRE positions.
Check out Inland Real Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Inland and provide practical buy, sell, or hold advice based on investors' constraints. Inland Real Estateome. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Inland |
Execute Inland Real Buy or Sell Advice
The Inland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inland Real Estateome. Macroaxis does not own or have any residual interests in Inland Real Estateome or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inland Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Inland Real Trading Alerts and Improvement Suggestions
| Inland Real generated a negative expected return over the last 90 days | |
| Inland Real has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 119.14 M. Net Loss for the year was (10.39 M) with profit before overhead, payroll, taxes, and interest of 74.15 M. |
Inland Real current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Inland analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Inland analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Inland Real Returns Distribution Density
The distribution of Inland Real's historical returns is an attempt to chart the uncertainty of Inland Real's future price movements. The chart of the probability distribution of Inland Real daily returns describes the distribution of returns around its average expected value. We use Inland Real Estateome price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inland Real returns is essential to provide solid investment advice for Inland Real.
| Mean Return | -0.05 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inland Real historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Inland Real Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Inland Real or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Inland Real's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Inland pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.16 |
Inland Real Volatility Alert
Inland Real Estateome exhibits very low volatility with skewness of -8.11 and kurtosis of 65.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inland Real's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Inland Real's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Inland Real Fundamentals Vs Peers
Comparing Inland Real's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Inland Real's direct or indirect competition across all of the common fundamentals between Inland Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inland Real or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Inland Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inland Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inland Real to competition |
| Fundamentals | Inland Real | Peer Average |
| Return On Equity | -0.0154 | -0.31 |
| Return On Asset | 0.0097 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 866.24 M | 16.62 B |
| Shares Outstanding | 36.19 M | 571.82 M |
| Shares Owned By Insiders | 0.90 % | 10.09 % |
| Price To Book | 0.0002 X | 9.51 X |
| Price To Sales | 0.0009 X | 11.42 X |
| Revenue | 119.14 M | 9.43 B |
| Gross Profit | 74.15 M | 27.38 B |
| EBITDA | (35.74 M) | 3.9 B |
| Net Income | (10.39 M) | 570.98 M |
| Cash And Equivalents | 2.6 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 595.54 M | 5.32 B |
| Debt To Equity | 1.97 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 12.81 X | 1.93 K |
| Cash Flow From Operations | 9.77 M | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | -1.44 | -0.15 |
| Market Capitalization | 108.58 K | 19.03 B |
| Total Asset | 1.13 B | 29.47 B |
| Annual Yield | 180.80 % | |
| Net Asset | 1.13 B | |
| Last Dividend Paid | 0.54 |
Inland Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inland . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Inland Real Buy or Sell Advice
When is the right time to buy or sell Inland Real Estateome? Buying financial instruments such as Inland Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Inland Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Realty Funds Thematic Idea Now
Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Realty Funds Theme or any other thematic opportunities.
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Other Information on Investing in Inland Pink Sheet
Inland Real financial ratios help investors to determine whether Inland Pink Sheet 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 Inland with respect to the benefits of owning Inland Real security.