Imperial Financial Statements From 2010 to 2026
| IMPP Stock | USD 3.75 0.02 0.54% |
Check Imperial Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Imperial Petroleum's main balance sheet or income statement drivers, such as , as well as many indicators such as . Imperial financial statements analysis is a perfect complement when working with Imperial Petroleum Valuation or Volatility modules.
Check out the analysis of Imperial Petroleum Correlation against competitors. To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Petroleum guide.Imperial Petroleum Company Profit Margin Analysis
Imperial Petroleum's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Imperial Petroleum Profit Margin | 0.29 % |
Most of Imperial Petroleum's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Imperial Petroleum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Imperial Petroleum has a Profit Margin of 0.2861%. This is 112.07% lower than that of the Oil, Gas & Consumable Fuels sector and 96.2% lower than that of the Energy industry. The profit margin for all United States stocks is 122.53% lower than that of the firm.
Imperial Petroleum Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Imperial Petroleum's current stock value. Our valuation model uses many indicators to compare Imperial Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Imperial Petroleum competition to find correlations between indicators driving Imperial Petroleum's intrinsic value. More Info.Imperial Petroleum is rated fourth overall in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Imperial Petroleum is roughly 2.16 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Imperial Petroleum by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Imperial Petroleum Financial Statements
Imperial Petroleum shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Imperial Petroleum investors may analyze each financial statement separately, they are all interrelated. The changes in Imperial Petroleum's assets and liabilities, for example, are also reflected in the revenues and expenses on on Imperial Petroleum's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Imperial Petroleum Inc. provides international seaborne transportation services to oil producers, refineries, and commodities traders. The company was incorporated in 2021 and is based in Athens, Greece. Imperial Petroleum is traded on NASDAQ Exchange in the United States.
Pair Trading with Imperial Petroleum
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Imperial Petroleum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Imperial Petroleum will appreciate offsetting losses from the drop in the long position's value.Moving against Imperial Stock
| 0.71 | BA | Boeing | PairCorr |
| 0.64 | WMT | Walmart Common Stock | PairCorr |
| 0.56 | JPM | JPMorgan Chase Earnings Call This Week | PairCorr |
| 0.45 | MRK | Merck Company | PairCorr |
| 0.42 | JNJ | Johnson Johnson | PairCorr |
The ability to find closely correlated positions to Imperial Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imperial Petroleum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Imperial Petroleum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Imperial Petroleum to buy it.
The correlation of Imperial Petroleum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Imperial Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imperial Petroleum moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Imperial Petroleum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Imperial Stock Analysis
When running Imperial Petroleum's price analysis, check to measure Imperial Petroleum'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 Imperial Petroleum is operating at the current time. Most of Imperial Petroleum's value examination focuses on studying past and present price action to predict the probability of Imperial Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Petroleum's price. Additionally, you may evaluate how the addition of Imperial Petroleum to your portfolios can decrease your overall portfolio volatility.