Imperial Resources (Philippines) Probability of Future Stock Price Finishing Over 0.62
| IMP Stock | 0.62 0.00 0.00% |
Imperial |
Imperial Resources Target Price Odds to finish over 0.62
The tendency of Imperial Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.62 | 90 days | 0.62 | about 58.9 |
Based on a normal probability distribution, the odds of Imperial Resources to move above the current price in 90 days from now is about 58.9 (This Imperial Resources probability density function shows the probability of Imperial Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Imperial Resources has a beta of -1.61. This usually indicates as returns on its benchmark rise, returns on holding Imperial Resources are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Imperial Resources is expected to outperform its benchmark. Moreover Imperial Resources has an alpha of 1.2077, implying that it can generate a 1.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Imperial Resources Price Density |
| Price |
Predictive Modules for Imperial Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Imperial Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Imperial Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Imperial Resources is not an exception. The market had few large corrections towards the Imperial Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Imperial Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Imperial Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.21 | |
β | Beta against Dow Jones | -1.61 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.06 |
Imperial Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Imperial Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Imperial Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Imperial Resources is way too risky over 90 days horizon | |
| Imperial Resources has some characteristics of a very speculative penny stock | |
| Imperial Resources appears to be risky and price may revert if volatility continues | |
| Imperial Resources has high likelihood to experience some financial distress in the next 2 years | |
| Imperial Resources has accumulated about 2.51 M in cash with (5.53 M) of positive cash flow from operations. |
Imperial Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Imperial Stock often depends not only on the future outlook of the current and potential Imperial Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Imperial Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 652.5 M | |
| Cash And Short Term Investments | 2.5 M |
Imperial Resources Technical Analysis
Imperial Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Imperial Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Imperial Resources. In general, you should focus on analyzing Imperial Stock price patterns and their correlations with different microeconomic environments and drivers.
Imperial Resources Predictive Forecast Models
Imperial Resources' time-series forecasting models is one of many Imperial Resources' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Imperial Resources' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Imperial Resources
Checking the ongoing alerts about Imperial Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Imperial Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Imperial Resources is way too risky over 90 days horizon | |
| Imperial Resources has some characteristics of a very speculative penny stock | |
| Imperial Resources appears to be risky and price may revert if volatility continues | |
| Imperial Resources has high likelihood to experience some financial distress in the next 2 years | |
| Imperial Resources has accumulated about 2.51 M in cash with (5.53 M) of positive cash flow from operations. |
Other Information on Investing in Imperial Stock
Imperial Resources financial ratios help investors to determine whether Imperial Stock 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 Imperial with respect to the benefits of owning Imperial Resources security.