Imperial Res Stock Probability of Future Pink Sheet Price Finishing Over 2.0E-4
| IPRC Stock | USD 0.0002 0.0001 33.33% |
Imperial |
Imperial Res Target Price Odds to finish over 2.0E-4
The tendency of Imperial Pink Sheet 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 |
| 0.0002 | 90 days | 0.0002 | about 52.52 |
Based on a normal probability distribution, the odds of Imperial Res to move above the current price in 90 days from now is about 52.52 (This Imperial Res probability density function shows the probability of Imperial Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 8.66 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Imperial Res will likely underperform. Additionally Imperial Res has an alpha of 0.6432, implying that it can generate a 0.64 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Imperial Res Price Density |
| Price |
Predictive Modules for Imperial Res
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 Res. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Res Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Imperial Res is not an exception. The market had few large corrections towards the Imperial Res' 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 Res, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Imperial Res within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.64 | |
β | Beta against Dow Jones | 8.66 | |
σ | Overall volatility | 0.000079 | |
Ir | Information ratio | 0.06 |
Imperial Res 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 Res for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Imperial Res 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 Res is way too risky over 90 days horizon | |
| Imperial Res has some characteristics of a very speculative penny stock | |
| Imperial Res appears to be risky and price may revert if volatility continues | |
| Imperial Res currently holds 1.16 M in liabilities. Imperial Res has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Imperial Res until it has trouble settling it off, either with new capital or with free cash flow. So, Imperial Res' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Imperial Res sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imperial to invest in growth at high rates of return. When we think about Imperial Res' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 85.92 K. Net Loss for the year was (620.01 K) with profit before overhead, payroll, taxes, and interest of 66.92 K. | |
| Imperial Res currently holds about 44.07 K in cash with (223.98 K) of positive cash flow from operations. |
Imperial Res 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 Pink Sheet often depends not only on the future outlook of the current and potential Imperial Res' 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 Res' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42.9 M | |
| Cash And Short Term Investments | 92.5 K |
Imperial Res Technical Analysis
Imperial Res' future price can be derived by breaking down and analyzing its technical indicators over time. Imperial Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Imperial Res. In general, you should focus on analyzing Imperial Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Imperial Res Predictive Forecast Models
Imperial Res' time-series forecasting models is one of many Imperial Res' pink sheet 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 Res' 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Imperial Res
Checking the ongoing alerts about Imperial Res for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Imperial Res help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Imperial Res is way too risky over 90 days horizon | |
| Imperial Res has some characteristics of a very speculative penny stock | |
| Imperial Res appears to be risky and price may revert if volatility continues | |
| Imperial Res currently holds 1.16 M in liabilities. Imperial Res has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Imperial Res until it has trouble settling it off, either with new capital or with free cash flow. So, Imperial Res' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Imperial Res sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imperial to invest in growth at high rates of return. When we think about Imperial Res' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 85.92 K. Net Loss for the year was (620.01 K) with profit before overhead, payroll, taxes, and interest of 66.92 K. | |
| Imperial Res currently holds about 44.07 K in cash with (223.98 K) of positive cash flow from operations. |
Other Information on Investing in Imperial Pink Sheet
Imperial Res financial ratios help investors to determine whether Imperial 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 Imperial with respect to the benefits of owning Imperial Res security.