Imperial Petroleum Stock Price Prediction

IMPP Stock  USD 3.37  0.03  0.88%   
As of today, the value of relative strength index of Imperial Petroleum's share price is approaching 33. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Imperial Petroleum, making its price go up or down.

Oversold Vs Overbought

33

 
Oversold
 
Overbought
The successful prediction of Imperial Petroleum's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Imperial Petroleum, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Imperial Petroleum's stock price prediction:
Quarterly Earnings Growth
(0.25)
EPS Estimate Next Quarter
0.34
EPS Estimate Current Year
1.51
EPS Estimate Next Year
1.86
Wall Street Target Price
8
Using Imperial Petroleum hype-based prediction, you can estimate the value of Imperial Petroleum from the perspective of Imperial Petroleum response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Imperial Petroleum to buy its stock at a price that has no basis in reality. In that case, they are not buying Imperial because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Imperial Petroleum after-hype prediction price

    
  USD 3.4  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Imperial Petroleum Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Petroleum guide.
Intrinsic
Valuation
LowRealHigh
1.743.665.58
Details
Naive
Forecast
LowNextHigh
1.413.335.26
Details
1 Analysts
Consensus
LowTargetHigh
7.288.008.88
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.470.470.47
Details

Imperial Petroleum After-Hype Price Prediction Density Analysis

As far as predicting the price of Imperial Petroleum at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Imperial Petroleum or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Imperial Petroleum, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Imperial Petroleum Estimiated After-Hype Price Volatility

In the context of predicting Imperial Petroleum's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Imperial Petroleum's historical news coverage. Imperial Petroleum's after-hype downside and upside margins for the prediction period are 1.48 and 5.32, respectively. We have considered Imperial Petroleum's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
3.37
3.40
After-hype Price
5.32
Upside
Imperial Petroleum is slightly risky at this time. Analysis and calculation of next after-hype price of Imperial Petroleum is based on 3 months time horizon.

Imperial Petroleum Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Imperial Petroleum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Imperial Petroleum backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Imperial Petroleum, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.27 
1.92
  0.01 
  0.03 
4 Events / Month
8 Events / Month
In about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.37
3.40
0.00 
3,840  
Notes

Imperial Petroleum Hype Timeline

Imperial Petroleum is currently traded for 3.37. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.03. Imperial is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at -0.27%. %. The volatility of related hype on Imperial Petroleum is about 1485.08%, with the expected price after the next announcement by competition of 3.40. About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Imperial Petroleum had not issued any dividends in recent years. The entity had 1:15 split on the 28th of April 2023. Given the investment horizon of 90 days the next projected press release will be in about 4 days.
Check out Imperial Petroleum Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Petroleum guide.

Imperial Petroleum Related Hype Analysis

Having access to credible news sources related to Imperial Petroleum's direct competition is more important than ever and may enhance your ability to predict Imperial Petroleum's future price movements. Getting to know how Imperial Petroleum's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Imperial Petroleum may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
BANLCBL International Limited 0.05 1 per month 8.19  0.07  14.63 (12.62) 71.60 
SMLPSummit Midstream Partners(0.27)7 per month 1.39  0.11  4.65 (2.69) 26.07 
MRGEMirage Energy Corp 0.00 0 per month 19.88  0.12  50.00 (38.10) 198.90 
MARPSMarine Petroleum Trust 0.10 8 per month 2.10 (0.03) 3.28 (3.65) 12.25 
TNKTeekay Tankers(0.64)9 per month 0.00 (0.25) 2.41 (3.77) 11.22 
INSWInternational Seaways(0.05)9 per month 0.00 (0.18) 2.77 (3.31) 9.18 
EURNEuronav NV(0.36)9 per month 1.24  0.21  3.66 (3.10) 10.85 
FROFrontline(0.25)13 per month 0.00 (0.14) 4.15 (5.32) 12.09 
DHTDHT Holdings 0.15 9 per month 0.00 (0.07) 3.89 (3.69) 9.53 
STNGScorpio Tankers(1.09)8 per month 0.00 (0.30) 1.97 (3.22) 7.72 
TRMDTorm PLC Class 0.34 9 per month 0.00 (0.37) 2.54 (5.12) 8.63 
SNMPEvolve Transition Infrastructure 3.76 1 per month 17.38  0.11  28.57 (35.60) 3,357 
ATGFFAltaGas 0.00 0 per month 1.30 (0.06) 1.43 (1.63) 7.13 
TKTeekay 0.07 8 per month 2.01 (0.03) 3.23 (3.37) 15.63 

Imperial Petroleum Additional Predictive Modules

Most predictive techniques to examine Imperial price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Imperial using various technical indicators. When you analyze Imperial charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Imperial Petroleum Predictive Indicators

The successful prediction of Imperial Petroleum stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Imperial Petroleum, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Imperial Petroleum based on analysis of Imperial Petroleum hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Imperial Petroleum's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Imperial Petroleum's related companies.
 2022 2023 2024 (projected)
Dividend Yield0.05620.04340.0412
Price To Sales Ratio0.320.270.25

Story Coverage note for Imperial Petroleum

The number of cover stories for Imperial Petroleum depends on current market conditions and Imperial Petroleum's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Imperial Petroleum is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Imperial Petroleum's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Imperial Petroleum Short Properties

Imperial Petroleum's future price predictability will typically decrease when Imperial Petroleum's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Imperial Petroleum often depends not only on the future outlook of the potential Imperial Petroleum's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Imperial Petroleum's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding22.9 M
Cash And Short Term Investments124 M

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.