Imperalis Holding Corp Performance
| IMHCDelisted Stock | USD 0.01 0.0009 9.68% |
The company retains a Market Volatility (i.e., Beta) of -3.2, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Imperalis Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, Imperalis Holding is expected to outperform it. Imperalis Holding Corp right now retains a risk of 0.0%. Please check out Imperalis Holding semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Imperalis Holding will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Imperalis Holding Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Imperalis Holding is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 28.1 K |
Imperalis |
Imperalis Holding Relative Risk vs. Return Landscape
If you would invest 1.02 in Imperalis Holding Corp on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Imperalis Holding Corp or generate 0.0% return on investment over 90 days. Imperalis Holding Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Imperalis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Imperalis Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imperalis Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Imperalis Holding Corp, and traders can use it to determine the average amount a Imperalis Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Imperalis Holding 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 Imperalis Holding by adding Imperalis Holding to a well-diversified portfolio.
Imperalis Holding Fundamentals Growth
Imperalis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Imperalis Holding, and Imperalis Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Imperalis Pink Sheet performance.
| Return On Equity | -1.13 | |||
| Return On Asset | -0.32 | |||
| Operating Margin | 6.23 % | |||
| Current Valuation | 43.45 M | |||
| Shares Outstanding | 172.7 M | |||
| Price To Earning | (3.52) X | |||
| Price To Sales | 1,000,000 X | |||
| Revenue | 25 | |||
| EBITDA | (197.54 K) | |||
| Cash And Equivalents | 3.86 K | |||
| Total Debt | 101.53 K | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | (109.18 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 21.78 K | |||
| Retained Earnings | (5.59 M) | |||
| Current Asset | 134 K | |||
| Current Liabilities | 8 K | |||
About Imperalis Holding Performance
By analyzing Imperalis Holding's fundamental ratios, stakeholders can gain valuable insights into Imperalis Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Imperalis Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Imperalis Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Imperalis Holding Corp. does not have significant operations. Imperalis Holding Corp. operates as a subsidiary of BitNile, Inc. Imperalis Holding is traded on OTC Exchange in the United States.Things to note about Imperalis Holding Corp performance evaluation
Checking the ongoing alerts about Imperalis Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Imperalis Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imperalis Holding is not yet fully synchronised with the market data | |
| Imperalis Holding has some characteristics of a very speculative penny stock | |
| Imperalis Holding has a very high chance of going through financial distress in the upcoming years | |
| Imperalis Holding Corp currently holds 101.53 K in liabilities. Imperalis Holding Corp has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Imperalis Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Imperalis Holding's 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 Imperalis Holding Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imperalis to invest in growth at high rates of return. When we think about Imperalis Holding's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 25. Net Loss for the year was (208.15 K) with loss before overhead, payroll, taxes, and interest of (10.9 K). | |
| Imperalis Holding Corp currently holds about 3.86 K in cash with (109.18 K) of positive cash flow from operations. | |
| Roughly 81.0% of the company shares are held by company insiders |
- Analyzing Imperalis Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Imperalis Holding's stock is overvalued or undervalued compared to its peers.
- Examining Imperalis Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Imperalis Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imperalis Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imperalis Holding's pink sheet. These opinions can provide insight into Imperalis Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Imperalis Pink Sheet
If you are still planning to invest in Imperalis Holding Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Imperalis Holding's history and understand the potential risks before investing.
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