Imperial Mining Group Performance
| IPGDelisted Stock | USD 24.57 0.09 0.36% |
The company retains a Market Volatility (i.e., Beta) of 0.012, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Imperial Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Imperial Mining is expected to be smaller as well. At this point, Imperial Mining Group has a negative expected return of -0.2%. Please make sure to check out Imperial Mining's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Imperial Mining Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Imperial Mining Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -151.1 M |
Imperial |
Imperial Mining Relative Risk vs. Return Landscape
If you would invest 2,655 in Imperial Mining Group on October 9, 2025 and sell it today you would lose (198.00) from holding Imperial Mining Group or give up 7.46% of portfolio value over 90 days. Imperial Mining Group is generating negative expected returns assuming volatility of 1.7178% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Imperial, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Imperial Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imperial Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imperial Mining Group, and traders can use it to determine the average amount a Imperial Mining'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 = -0.1169
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Imperial Mining 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 Mining by adding Imperial Mining to a well-diversified portfolio.
Imperial Mining Fundamentals Growth
Imperial Stock prices reflect investors' perceptions of the future prospects and financial health of Imperial Mining, and Imperial Mining 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 | 0.0538 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 11.54 B | |||
| Shares Outstanding | 363.33 M | |||
| Price To Earning | 13.69 X | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 10.69 B | |||
| EBITDA | 1.54 B | |||
| Cash And Equivalents | 2.19 B | |||
| Cash Per Share | 4.55 X | |||
| Total Debt | 4.25 B | |||
| Debt To Equity | 1.33 % | |||
| Book Value Per Share | 10.06 X | |||
| Cash Flow From Operations | 1.06 B | |||
| Earnings Per Share | 1.46 X | |||
| Total Asset | 18.33 B | |||
| Retained Earnings | 4.44 B | |||
| Current Asset | 6.32 B | |||
| Current Liabilities | 7.09 B | |||
About Imperial Mining Performance
By analyzing Imperial Mining's fundamental ratios, stakeholders can gain valuable insights into Imperial Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Imperial Mining 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 Imperial Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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Checking the ongoing alerts about Imperial Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imperial Mining Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imperial Mining is not yet fully synchronised with the market data | |
| Imperial Mining generated a negative expected return over the last 90 days | |
| Imperial Mining has a very high chance of going through financial distress in the upcoming years | |
| Over 100.0% of the company shares are owned by institutional investors | |
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- Analyzing Imperial Mining'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 Mining's stock is overvalued or undervalued compared to its peers.
- Examining Imperial Mining'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 Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imperial Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imperial Mining's stock. These opinions can provide insight into Imperial Mining'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 main economic indicators. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Imperial Stock
If you are still planning to invest in Imperial Mining Group 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 Imperial Mining's history and understand the potential risks before investing.
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