Imperial Petroleum Stock Price on October 29, 2024
| IMPP Stock | USD 3.29 0.08 2.37% |
If you're considering investing in Imperial Stock, it is important to understand the factors that can impact its price. As of today, the current price of Imperial Petroleum stands at 3.29, as last reported on the 26th of November, with the highest price reaching 3.40 and the lowest price hitting 3.25 during the day. Imperial Petroleum holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16% return per unit of risk over the last 3 months. Imperial Petroleum exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Imperial Petroleum's Standard Deviation of 2.02, market risk adjusted performance of (0.20), and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
At this time, Imperial Petroleum's Total Stockholder Equity is relatively stable compared to the past year. As of 11/26/2024, Common Stock Shares Outstanding is likely to grow to about 24.1 M, though Sale Purchase Of Stock is likely to grow to (5.6 M). . At this time, Imperial Petroleum's Price Earnings Ratio is relatively stable compared to the past year. As of 11/26/2024, Price Earnings To Growth Ratio is likely to grow to 0.06, while Price To Book Ratio is likely to drop 0.13. Imperial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Imperial |
Sharpe Ratio = -0.1596
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IMPP |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Imperial Petroleum is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Imperial Petroleum by adding Imperial Petroleum to a well-diversified portfolio.
Price Book 0.285 | Enterprise Value Ebitda 0.1092 | Price Sales 0.7705 | Shares Float 17.4 M | Wall Street Target Price 8 |
Related Headline
Hess Midstream Headline on 29th of October 2024
Hess Midstream Partners declares 0.6846 dividend by seekingalpha.com
Hess Midstream Partners increases quarterly dividend to 0.6846share with a forward yield of 7.9. Payable on Nov.
Imperial Petroleum Valuation on October 29, 2024
It is possible to determine the worth of Imperial Petroleum on a given historical date. On October 29, 2024 Imperial was worth 3.64 at the beginning of the trading date compared to the closed value of 3.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Imperial Petroleum stock. Still, in general, we apply an absolute valuation method to find Imperial Petroleum's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Imperial Petroleum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Imperial Petroleum's related companies.
| Open | High | Low | Close | Volume | |
| 3.67 | 3.72 | 3.65 | 3.66 | 194,382 | |
10/29/2024 | 3.64 | 3.71 | 3.60 | 3.71 | 127,694 |
| 3.69 | 3.72 | 3.67 | 3.71 | 120,661 |
| Backtest Imperial Petroleum | | | Imperial Petroleum History | | | Imperial Petroleum Valuation | Previous | Next |
Imperial Petroleum Trading Date Momentum on October 29, 2024
| On October 30 2024 Imperial Petroleum was traded for 3.71 at the closing time. The top price for the day was 3.72 and the lowest listed price was 3.67 . The trading volume for the day was 120.7 K. The trading history from October 30, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.89% . |
Imperial Petroleum Fundamentals Correlations and Trends
By evaluating Imperial Petroleum's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Imperial Petroleum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Imperial financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Imperial Petroleum Stock history
Imperial Petroleum investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Imperial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Imperial Petroleum will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Imperial Petroleum stock prices may prove useful in developing a viable investing in Imperial Petroleum
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.9 M | 24.1 M | |
| Net Income Applicable To Common Shares | 33.9 M | 35.6 M |
Imperial Petroleum Stock Technical Analysis
Imperial Petroleum technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Imperial Petroleum Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Imperial Petroleum cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Imperial Petroleum November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Imperial Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Imperial Petroleum shares will generate the highest return on investment. By undertsting and applying Imperial Petroleum stock market strength indicators, traders can identify Imperial Petroleum entry and exit signals to maximize returns
Imperial Petroleum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Imperial Petroleum's price direction in advance. Along with the technical and fundamental analysis of Imperial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Imperial to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.21) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.