Imperium Group Global Stock Performance
| IPGGF Stock | USD 0.15 0.01 6.25% |
On a scale of 0 to 100, Imperium Group holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 1.35, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Imperium Group will likely underperform. Please check Imperium Group's semi variance, day typical price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Imperium Group's current trending patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Imperium Group Global are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Imperium Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 55.1 M | |
| Total Cashflows From Investing Activities | -46.1 M |
Imperium |
Imperium Group Relative Risk vs. Return Landscape
If you would invest 20.00 in Imperium Group Global on November 3, 2025 and sell it today you would lose (5.00) from holding Imperium Group Global or give up 25.0% of portfolio value over 90 days. Imperium Group Global is currently producing 0.7447% returns and takes up 16.2402% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Imperium, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Imperium Group Target Price Odds to finish over Current Price
The tendency of Imperium 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 |
| 0.15 | 90 days | 0.15 | about 71.02 |
Based on a normal probability distribution, the odds of Imperium Group to move above the current price in 90 days from now is about 71.02 (This Imperium Group Global probability density function shows the probability of Imperium Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.35 . 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, Imperium Group will likely underperform. Additionally Imperium Group Global has an alpha of 0.4913, implying that it can generate a 0.49 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Imperium Group Price Density |
| Price |
Predictive Modules for Imperium Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Imperium Group Global. 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.Imperium Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Imperium Group is not an exception. The market had few large corrections towards the Imperium Group's 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 Imperium Group Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Imperium Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 1.35 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.03 |
Imperium Group 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 Imperium Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Imperium Group Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Imperium Group is way too risky over 90 days horizon | |
| Imperium Group has some characteristics of a very speculative penny stock | |
| Imperium Group appears to be risky and price may revert if volatility continues | |
| Imperium Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Imperium Group until it has trouble settling it off, either with new capital or with free cash flow. So, Imperium Group'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 Imperium Group Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imperium to invest in growth at high rates of return. When we think about Imperium Group's use of debt, we should always consider it together with cash and equity. | |
| Imperium Group Global reported the revenue of 161.12 M. Net Loss for the year was (99.03 M) with profit before overhead, payroll, taxes, and interest of 19.21 M. | |
| Imperium Group Global has accumulated about 95.41 M in cash with (54.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 70.0% of the company shares are held by company insiders |
Imperium Group Fundamentals Growth
Imperium Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Imperium Group, and Imperium Group 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 Imperium Pink Sheet performance.
| Return On Equity | -9.31 | |||
| Return On Asset | -0.28 | |||
| Profit Margin | (1.11) % | |||
| Operating Margin | (0.85) % | |||
| Current Valuation | 306.86 M | |||
| Shares Outstanding | 311.04 M | |||
| Price To Book | 144.15 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 161.12 M | |||
| EBITDA | (89.56 M) | |||
| Cash And Equivalents | 95.41 M | |||
| Cash Per Share | 0.31 X | |||
| Debt To Equity | 5.19 % | |||
| Book Value Per Share | (0.31) X | |||
| Cash Flow From Operations | (54.26 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 288.49 M | |||
About Imperium Group Performance
By analyzing Imperium Group's fundamental ratios, stakeholders can gain valuable insights into Imperium Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Imperium Group 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 Imperium Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Imperium Technology Group Limited, an investment holding company, manufactures and sells household furnishing products and accessories. Imperium Technology Group Limited is a subsidiary of Diamond State Holdings Limited. Imperium Technology operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 378 people.Things to note about Imperium Group Global performance evaluation
Checking the ongoing alerts about Imperium Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Imperium Group Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imperium Group is way too risky over 90 days horizon | |
| Imperium Group has some characteristics of a very speculative penny stock | |
| Imperium Group appears to be risky and price may revert if volatility continues | |
| Imperium Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Imperium Group until it has trouble settling it off, either with new capital or with free cash flow. So, Imperium Group'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 Imperium Group Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imperium to invest in growth at high rates of return. When we think about Imperium Group's use of debt, we should always consider it together with cash and equity. | |
| Imperium Group Global reported the revenue of 161.12 M. Net Loss for the year was (99.03 M) with profit before overhead, payroll, taxes, and interest of 19.21 M. | |
| Imperium Group Global has accumulated about 95.41 M in cash with (54.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 70.0% of the company shares are held by company insiders |
- Analyzing Imperium Group'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 Imperium Group's stock is overvalued or undervalued compared to its peers.
- Examining Imperium Group'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 Imperium Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imperium Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imperium Group's pink sheet. These opinions can provide insight into Imperium Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Imperium Pink Sheet analysis
When running Imperium Group's price analysis, check to measure Imperium Group'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 Imperium Group is operating at the current time. Most of Imperium Group's value examination focuses on studying past and present price action to predict the probability of Imperium Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperium Group's price. Additionally, you may evaluate how the addition of Imperium Group to your portfolios can decrease your overall portfolio volatility.
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