Imperial Petroleum Stock Performance
| IMPP Stock | USD 3.29 0.08 2.37% |
The company retains a Market Volatility (i.e., Beta) of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Imperial Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Imperial Petroleum is expected to be smaller as well. At this point, Imperial Petroleum has a negative expected return of -0.31%. Please make sure to check out Imperial Petroleum's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Imperial Petroleum performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Imperial Petroleum has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.89) | Year To Date Return 21.9 | Ten Year Return (97.03) | All Time Return (97.03) |
Last Split Factor 1:15 | Last Split Date 2023-04-28 |
1 | Imperial Petroleum Second Quarter 2024 Earnings EPS US0.70 | 08/30/2024 |
2 | Imperial Petroleum Inc. Robust Liquidity with 190M Cash for Fleet Expansion | 10/01/2024 |
3 | Is Imperial Petroleum Inc. the Hidden Value in the Oil Sector | 10/17/2024 |
4 | Retail investors account for 44 percent of Imperial Petroleum Inc.s ownership, while private companies account for 32 | 11/19/2024 |
| Begin Period Cash Flow | 57.5 M |
Imperial |
Imperial Petroleum Relative Risk vs. Return Landscape
If you would invest 404.00 in Imperial Petroleum on August 28, 2024 and sell it today you would lose (75.00) from holding Imperial Petroleum or give up 18.56% of portfolio value over 90 days. Imperial Petroleum is currently does not generate positive expected returns and assumes 1.9257% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Imperial, 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 |
Imperial Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imperial Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imperial Petroleum, and traders can use it to determine the average amount a Imperial Petroleum'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 = -0.1596
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| 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.
Imperial Petroleum Fundamentals Growth
Imperial Stock prices reflect investors' perceptions of the future prospects and financial health of Imperial Petroleum, and Imperial Petroleum 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 Imperial Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0667 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | (15.97 M) | ||||
| Shares Outstanding | 33.73 M | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 183.73 M | ||||
| Gross Profit | 44.93 M | ||||
| EBITDA | 88.59 M | ||||
| Net Income | 71.13 M | ||||
| Cash And Equivalents | 92.44 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 14.53 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 5.72 X | ||||
| Book Value Per Share | 13.15 X | ||||
| Cash Flow From Operations | 79.77 M | ||||
| Earnings Per Share | 1.21 X | ||||
| Market Capitalization | 117.71 M | ||||
| Total Asset | 376.83 M | ||||
| Retained Earnings | 97.61 M | ||||
| Working Capital | 168.66 M | ||||
About Imperial Petroleum Performance
Assessing Imperial Petroleum's fundamental ratios provides investors with valuable insights into Imperial Petroleum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Imperial Petroleum is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.12 | 40.60 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.20 | 0.19 |
Things to note about Imperial Petroleum performance evaluation
Checking the ongoing alerts about Imperial Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imperial Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imperial Petroleum generated a negative expected return over the last 90 days | |
| Imperial Petroleum is unlikely to experience financial distress in the next 2 years | |
| Imperial Petroleum has a strong financial position based on the latest SEC filings | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Retail investors account for 44 percent of Imperial Petroleum Inc.s ownership, while private companies account for 32 |
- Analyzing Imperial Petroleum'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 Imperial Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Imperial Petroleum'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 Imperial Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imperial Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imperial Petroleum's stock. These opinions can provide insight into Imperial Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
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.