Imperial Metals (Germany) Performance
| L7D Stock | EUR 1.23 0.04 3.15% |
Imperial Metals has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.86, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Imperial Metals are expected to decrease slowly. On the other hand, during market turmoil, Imperial Metals is expected to outperform it slightly. Imperial Metals right now retains a risk of 3.3%. Please check out Imperial Metals total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Imperial Metals will be following its current trending patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Imperial Metals are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Imperial Metals is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 121.00 in Imperial Metals on September 14, 2024 and sell it today you would earn a total of 2.00 from holding Imperial Metals or generate 1.65% return on investment over 90 days. Imperial Metals is currently producing 0.0781% returns and takes up 3.3038% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than Imperial, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Imperial Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imperial Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imperial Metals, and traders can use it to determine the average amount a Imperial Metals' 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 = 0.0236
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Imperial Metals is performing at about 1% of its full potential. 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 Metals by adding it to a well-diversified portfolio.
Imperial Metals Fundamentals Growth
Imperial Stock 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 Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0462 | |||
| Profit Margin | (0.56) % | |||
| Operating Margin | (0.63) % | |||
| Current Valuation | 258.44 M | |||
| Shares Outstanding | 154.87 M | |||
| Price To Earning | 1.74 X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 1.27 X | |||
| Revenue | 133.59 M | |||
| EBITDA | 11.83 M | |||
| Cash And Equivalents | 13.99 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 2.58 M | |||
| Debt To Equity | 215.60 % | |||
| Book Value Per Share | 4.80 X | |||
| Cash Flow From Operations | 15.02 M | |||
| Earnings Per Share | (0.33) 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 acquires, explores, develops, mining, and produces base and precious metals in Canada. The company was founded in 1959 and is based in Vancouver, Canada. IMPERIAL METALS operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 790 people.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. Stock 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 may become a speculative penny stock | |
| Imperial Metals had very high historical volatility over the last 90 days | |
| Imperial Metals has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company 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 the company outstanding shares are owned by corporate 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' stock. These opinions can provide insight into Imperial Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Imperial Stock 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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