Imperial Metals Stock Performance
| IPMLF Stock | USD 9.45 0.09 0.94% |
Imperial Metals holds a performance score of 29 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.7, 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, Imperial Metals will likely underperform. Use Imperial Metals treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Imperial Metals.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Imperial Metals are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Imperial Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 34 M | |
| Total Cashflows From Investing Activities | -102.9 M |
Imperial |
Imperial Metals Relative Risk vs. Return Landscape
If you would invest 480.00 in Imperial Metals on October 30, 2025 and sell it today you would earn a total of 465.00 from holding Imperial Metals or generate 96.87% return on investment over 90 days. Imperial Metals is currently producing 1.1833% returns and takes up 3.1502% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Imperial, and 77% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Imperial Metals Target Price Odds to finish over Current Price
The tendency of Imperial 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 |
| 9.45 | 90 days | 9.45 | about 1.48 |
Based on a normal probability distribution, the odds of Imperial Metals to move above the current price in 90 days from now is about 1.48 (This Imperial Metals probability density function shows the probability of Imperial 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 1.7 . 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, Imperial Metals will likely underperform. Moreover Imperial Metals has an alpha of 1.1237, implying that it can generate a 1.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Imperial Metals Price Density |
| Price |
Predictive Modules for Imperial Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Imperial Metals. 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.Imperial Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Imperial Metals is not an exception. The market had few large corrections towards the Imperial Metals' 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 Imperial Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Imperial Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.12 | |
β | Beta against Dow Jones | 1.70 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | 0.37 |
Imperial Metals 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 Imperial Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Imperial Metals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Imperial Metals appears to be risky and price may revert if volatility continues | |
| Imperial Metals has accumulated 2.58 M in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. Imperial Metals has a current ratio of 0.6, 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 Imperial Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Imperial Metals' 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 Imperial Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imperial to invest in growth at high rates of return. When we think about Imperial Metals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 133.59 M. Net Loss for the year was (26.07 M) with loss before overhead, payroll, taxes, and interest of (921 K). | |
| About 49.0% of Imperial Metals shares are held by company insiders |
Imperial Metals Fundamentals Growth
Imperial Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Imperial Metals, and Imperial Metals 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 Pink Sheet performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0462 | |||
| Profit Margin | (0.56) % | |||
| Operating Margin | (0.63) % | |||
| Current Valuation | 272.4 M | |||
| Shares Outstanding | 154.87 M | |||
| Price To Earning | 1.25 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 133.59 M | |||
| EBITDA | 11.83 M | |||
| Cash And Equivalents | 47.76 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 2.58 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 4.80 X | |||
| Cash Flow From Operations | 15.02 M | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 1.19 B | |||
About Imperial Metals Performance
By analyzing Imperial Metals' fundamental ratios, stakeholders can gain valuable insights into Imperial Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Imperial Metals 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 Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Imperial Metals Corporation, a mining company, engages in the acquisition, exploration, development, mining, and production of base and precious metals in Canada. Imperial Metals Corporation was incorporated in 1959 and is headquartered in Vancouver, Canada. Imperial Metals is traded on OTC Exchange in the United States.Things to note about Imperial Metals performance evaluation
Checking the ongoing alerts about Imperial Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Imperial Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imperial Metals appears to be risky and price may revert if volatility continues | |
| Imperial Metals has accumulated 2.58 M in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. Imperial Metals has a current ratio of 0.6, 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 Imperial Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Imperial Metals' 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 Imperial Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imperial to invest in growth at high rates of return. When we think about Imperial Metals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 133.59 M. Net Loss for the year was (26.07 M) with loss before overhead, payroll, taxes, and interest of (921 K). | |
| About 49.0% of Imperial Metals shares are held by company insiders |
- Analyzing Imperial Metals' 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 Metals' stock is overvalued or undervalued compared to its peers.
- Examining Imperial Metals' 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 Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imperial Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imperial Metals' pink sheet. These opinions can provide insight into Imperial Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Imperial Pink Sheet analysis
When running Imperial Metals' price analysis, check to measure Imperial Metals' 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 Metals is operating at the current time. Most of Imperial Metals' value examination focuses on studying past and present price action to predict the probability of Imperial Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Metals' price. Additionally, you may evaluate how the addition of Imperial Metals to your portfolios can decrease your overall portfolio volatility.
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