Imperial Competitors

IPRC Stock

USD 0.0002 0.0001 33.33%

Imperial Res competes with Permian Resources, Devon Energy, EOG Resources, Coterra Energy, and Diamondback Energy; as well as few others. The company conducts business under Energy sector and is part of Oil & Gas E&P industry. Analyzing Imperial Res competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Imperial Res to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Imperial Res Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Imperial Res competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.00	0.0001	23.13

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Intrinsic

Valuation

Low	Real	High
0.00	0.0002	23.13

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Naive

Forecast

Low	Next	High
0.000003	0.0002	23.13

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
0.0002	0.0002	0.0002

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Imperial Res Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Imperial Res and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Imperial and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Imperial Res does not affect the price movement of the other competitor.

	PR	DVN	EOG	CTRA	FANG	COP
PR		0.02	0.93	0.92	0.46	0.8	PR
DVN	0.02		0.1	-0.1	0.83	0.36	DVN
EOG	0.93	0.1		0.89	0.52	0.8	EOG
CTRA	0.92	-0.1	0.89		0.32	0.69	CTRA
FANG	0.46	0.83	0.52	0.32		0.64	FANG
COP	0.8	0.36	0.8	0.69	0.64		COP
	PR	DVN	EOG	CTRA	FANG	COP

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High positive correlations

EOG	+ 0.93	PR
CTRA	+ 0.92	PR
CTRA	+ 0.89	EOG
FANG	+ 0.83	DVN
COP	+ 0.8	PR
COP	+ 0.8	EOG

High negative correlations

CTRA

- 0.1

DVN

Risk-Adjusted Indicators

There is a big difference between Imperial Pink Sheet performing well and Imperial Res Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Imperial Res' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PR	1.63	0.10	0.05	0.19	1.91	(1.80)	2.90	(3.33)	7.95
DVN	1.27	(0.24)	0.00	(0.24)	0.00	0.00	2.17	(2.95)	7.21
EOG	1.17	0.06	0.02	0.19	1.37	(1.18)	2.49	(2.88)	7.05
CTRA	1.13	0.14	0.08	0.27	1.25	(1.20)	2.27	(1.94)	8.03
FANG	1.63	(0.12)	0.00	(0.06)	0.00	0.00	3.00	(3.91)	9.60
COP	1.25	(0.01)	(0.03)	0.09	1.53	(1.35)	2.59	(3.24)	7.92

Unable to evaluate fundamental data of [PR, DVN, EOG, CTRA, FANG, COP] at this time. Please try again later

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Imperial Res Competitive Analysis

The better you understand Imperial Res competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Imperial Res' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Imperial Res' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	IPRC	PR	DVN	EOG	CTRA	FANG	COP
	33.33 0.0002 Imperial	1.38 16.21 Permian	1.94 39.45 Devon	0.63 136.35 EOG	0.69 27.63 Coterra	1.42 185.29 Diamondback	0.13 111.75 ConocoPhillips
Market Volatility (90 Days Market Risk)	Out of control	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Modest	Modest	Very Weak	Insignificant	Good	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	About Average	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Buy	Buy	Strong Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Buy	Strong Buy	Strong Buy	Strong Hold	Strong Hold
Current Ratio	0.14 X	0.72 X	1.16 X	1.77 X	1.80 X	0.61 X	1.46 X
Net Asset	2.23 M	14.97 B	24.49 B	43.86 B	20.68 B	29 B	95.92 B
Profit Margin	N/A	0.21 %	0.23 %	0.30 %	0.23 %	0.35 %	0.17 %
EBITDA	(21.45 K)	2.22 B	7.48 B	13.46 B	3.84 B	6.09 B	25.78 B
Operating Margin	(5.51) %	0.52 %	0.32 %	0.36 %	0.26 %	0.42 %	0.24 %
Current Valuation	100 K	15.27 B	33.7 B	74.61 B	21.73 B	65.9 B	142.06 B
Price To Book	N/A	1.25 X	1.76 X	2.59 X	1.55 X	1.43 X	2.62 X
Retained Earnings	(2.17 M)	569.14 M	6.2 B	22.63 B	5.37 B	2.49 B	59.27 B
Current Asset	82 K	N/A	1.06 B	394.35 M	761.24 M	108.75 M	8.79 B
Five Year Return	N/A	N/A	2.54 %	1.67 %	1.76 %	N/A	2.50 %
Beta	0.6	4.35	2.07	1.29	0.2	1.88	1.22
Number Of Employees	6	461	1.9 K	3.05 K	894	1.02 K	10.3 K
Shares Outstanding	43.48 M	702.96 M	656.9 M	562.45 M	736.61 M	291.99 M	1.15 B
Cash Flow From Operations	(223.98 K)	2.21 B	6.54 B	11.34 B	3.66 B	5.92 B	19.96 B
Annual Yield	N/A	0.04 %	0.04 %	0.03 %	0.03 %	0.05 %	0.03 %
Total Debt	1.16 M	3.91 B	6.48 B	4.8 B	2.53 B	6.8 B	19.63 B
Return On Equity	-4.77	0.17	0.26	0.25	0.096	0.12	0.2
Return On Asset	-0.16	0.1	0.11	0.13	0.0509	0.062	0.1
Book Value Per Share	(0) X	12.80 X	21.70 X	52.37 X	17.71 X	127.86 X	43.34 X
Number Of Shares Shorted	N/A	31.7 M	18.94 M	12.01 M	14.67 M	5.17 M	22.36 M
Current Liabilities	568 K	N/A	1.04 B	315.55 M	341.98 M	141.42 M	9.26 B
Total Asset	2.23 M	14.97 B	24.49 B	43.86 B	20.68 B	29 B	95.92 B
Debt To Equity	N/A	0.43 %	0.61 %	0.22 %	0.28 %	0.38 %	0.34 %
Short Ratio	N/A	3.04 X	2.27 X	4.87 X	2.79 X	2.12 X	3.95 X
Target Price	N/A	18.79	51.49	143.1	32.3	216.46	132.39
Last Dividend Paid	N/A	0.68	2.0	3.64	0.83	8.29	3.52
Shares Owned By Institutions	N/A	96.30 %	73.89 %	92.71 %	90.57 %	61.75 %	84.64 %
Market Capitalization	213.03 K	12.85 B	25.42 B	76.21 B	20.21 B	53.35 B	128.79 B
Price To Earning	(0.14) X	5.65 X	7.20 X	11.09 X	31.41 X	5.96 X	9.12 X
Price To Earnings To Growth	N/A	2.31 X	14.90 X	66.45 X	44.67 X	1.20 X	8.24 X
Price To Sales	0.20 X	2.66 X	1.75 X	3.19 X	3.68 X	5.83 X	2.26 X
Net Income	(620.01 K)	476.31 M	3.75 B	7.59 B	1.62 B	3.34 B	10.92 B
Earnings Per Share	(0.01) X	1.76 X	5.40 X	12.38 X	1.65 X	17.34 X	8.43 X
Shares Owned By Insiders	N/A	1.07 %	0.73 %	0.31 %	1.80 %	35.12 %	0.09 %
Revenue	85.92 K	3.12 B	15.14 B	23.27 B	5.68 B	8.41 B	57.86 B
Working Capital	(486 K)	(591.16 M)	208 M	5.86 B	355 M	(487 M)	4.33 B
Cash And Equivalents	44.07 K	59.55 M	1.45 B	5.97 B	1.06 B	27 M	6.46 B
Cash Per Share	N/A	0.16 X	1.78 X	8.98 X	1.33 X	0.15 X	8.36 X
Gross Profit	66.92 K	1.71 B	11.33 B	20.13 B	7.64 B	8.17 B	39.6 B
Day Typical Price	2.0E-4	15.97	39.24	136.01	27.53	184.29	111.87
Accumulation Distribution	N/A	0.0438	195523.0	37207.09	106214.0	53758.72	106679.0
Market Facilitation Index	N/A	0.71	N/A	0.0	N/A	0.0	N/A
Daily Balance Of Power	(9,223,372,036,855)	0.3099	0.7212	0.425	0.3654	0.5667	(0.09)
Period Momentum Indicator	(0.0001)	0.22	0.75	0.85	0.19	2.59	(0.15)
Rate Of Daily Change	0.67	1.01	1.02	1.01	1.01	1.01	1.0
Day Median Price	2.0E-4	15.86	39.13	135.84	27.48	183.79	111.93
Price Action Indicator	(0.00005)	0.47	0.7	0.93	0.24	2.8	(0.26)
Coefficient Of Variation	1491.2	920.2	(1,046)	1113.21	654.64	(5,721)	3081.56
Mean Deviation	8.91	1.63	1.27	1.17	1.13	1.63	1.25
Jensen Alpha	0.6432	0.1011	(0.24)	0.0632	0.1404	(0.12)	(0.01)
Total Risk Alpha	(1.44)	(0.05)	(0.38)	(0.08)	0.0239	(0.33)	(0.18)
Sortino Ratio	N/A	0.0527	N/A	0.0231	0.0792	N/A	(0.03)
Downside Variance	N/A	4.15	N/A	2.54	2.38	N/A	2.55
Standard Deviation	22.59	2.0	1.66	1.63	1.52	2.16	1.75
Kurtosis	10.95	0.0271	0.3184	2.62	2.66	0.7587	2.28
Potential Upside	50.0	2.9	2.17	2.49	2.27	3.0	2.59
Treynor Ratio	0.1737	0.1945	(0.24)	0.1853	0.2714	(0.06)	0.0864
Maximum Drawdown	150.0	7.95	7.21	7.05	8.03	9.6	7.92
Variance	510.49	3.98	2.75	2.65	2.3	4.65	3.05
Market Risk Adjusted Performance	0.1837	0.2045	(0.23)	0.1953	0.2814	(0.05)	0.0964
Risk Adjusted Performance	0.0608	0.0891	(0.07)	0.0738	0.1215	(0.01)	0.0304
Skewness	2.39	(0.34)	(0.52)	0.4633	(0.04)	(0.61)	0.6096
Semi Deviation	N/A	1.91	N/A	1.37	1.25	N/A	1.53
Information Ratio	0.0622	0.0538	(0.16)	0.0226	0.0806	(0.07)	(0.03)
Value At Risk	(33.33)	(3.33)	(2.95)	(2.88)	(1.94)	(3.91)	(3.24)
Expected Short fall	N/A	(1.80)	N/A	(1.18)	(1.20)	N/A	(1.35)
Downside Deviation	N/A	2.04	N/A	1.59	1.54	N/A	1.6
Semi Variance	N/A	3.66	N/A	1.87	1.57	N/A	2.34

Imperial Res Competition Performance Charts

Five steps to successful analysis of Imperial Res Competition

Imperial Res' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Imperial Res in relation to its competition. Imperial Res' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Imperial Res in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Imperial Res' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Imperial Res, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Imperial Competitors

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Imperial Res Competition Correlation Matrix

Risk-Adjusted Indicators

Imperial Res Competitive Analysis

Imperial Res Competition Performance Charts

Five steps to successful analysis of Imperial Res Competition

Complement your Imperial Res position

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