Imperial Metals Financials
| IPMLF Stock | USD 1.46 0.01 0.68% |
Imperial |
Understanding current and past Imperial Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Imperial Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Imperial Metals' assets may result in an increase in income on the income statement.
Imperial Metals Stock Summary
Imperial Metals competes with Syrah Resources, Nouveau Monde, Small Cap, Morningstar Unconstrained, and Mutual Of. Imperial Metals Corporation, a mining company, engages in the acquisition, exploration, development, mining, and production of base and precious metals in Canada. Imperial Metals Corporation was incorporated in 1959 and is headquartered in Vancouver, Canada. Imperial Metals is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 580 Hornby Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.imperialmetals.com |
| Phone | 604 669 8959 |
| Currency | USD - US Dollar |
Imperial Metals Key Financial Ratios
There are many critical financial ratios that Imperial Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Imperial Metals reports annually and quarterly.| Return On Equity | -0.1 | |||
| Return On Asset | -0.0462 | |||
| Number Of Employees | 22 | |||
| Beta | 1.17 | |||
| Z Score | 54.6 |
Imperial Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Imperial Metals's current stock value. Our valuation model uses many indicators to compare Imperial Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Imperial Metals competition to find correlations between indicators driving Imperial Metals's intrinsic value. More Info.Imperial Metals is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Imperial Metals' earnings, one of the primary drivers of an investment's value.Imperial Metals Systematic Risk
Imperial Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Imperial Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Imperial Metals correlated with the market. If Beta is less than 0 Imperial Metals generally moves in the opposite direction as compared to the market. If Imperial Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Imperial Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Imperial Metals is generally in the same direction as the market. If Beta > 1 Imperial Metals moves generally in the same direction as, but more than the movement of the benchmark.
Imperial Metals November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Imperial Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Imperial Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Imperial Metals based on widely used predictive technical indicators. In general, we focus on analyzing Imperial Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Imperial Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.68 |
Complementary Tools for Imperial Pink Sheet analysis
When running Imperial Metals' price analysis, check to measure Imperial Metals' 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 Metals is operating at the current time. Most of Imperial Metals' value examination focuses on studying past and present price action to predict the probability of Imperial Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Metals' price. Additionally, you may evaluate how the addition of Imperial Metals to your portfolios can decrease your overall portfolio volatility.
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