Imperium Group Global Stock Net Income
| IPGGF Stock | USD 0.16 0.02 11.11% |
As of the 4th of February, Imperium Group retains the Market Risk Adjusted Performance of 0.2856, risk adjusted performance of 0.0362, and Downside Deviation of 15.53. Imperium Group technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Imperium Group Global jensen alpha and the relationship between the value at risk and kurtosis to decide if Imperium Group is priced fairly, providing market reflects its last-minute price of 0.16 per share. As Imperium Group Global appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Imperium Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Imperium Group's valuation are provided below:Imperium Group Global does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Imperium |
Imperium Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Imperium Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Imperium Group.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Imperium Group on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Imperium Group Global or generate 0.0% return on investment in Imperium Group over 90 days. Imperium Group is related to or competes with Galaxy Gaming, Archon, IG Design, Reitmans (Canada), Victoria Plc, Xiabuxiabu Catering, and Supremex. Imperium Technology Group Limited, an investment holding company, manufactures and sells household furnishing products a... More
Imperium Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Imperium Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Imperium Group Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.53 | |||
| Information Ratio | 0.0331 | |||
| Maximum Drawdown | 63.46 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 33.33 |
Imperium Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imperium Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imperium Group's standard deviation. In reality, there are many statistical measures that can use Imperium Group historical prices to predict the future Imperium Group's volatility.| Risk Adjusted Performance | 0.0362 | |||
| Jensen Alpha | 0.5004 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0354 | |||
| Treynor Ratio | 0.2756 |
Imperium Group February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0362 | |||
| Market Risk Adjusted Performance | 0.2856 | |||
| Mean Deviation | 12.32 | |||
| Semi Deviation | 11.78 | |||
| Downside Deviation | 15.53 | |||
| Coefficient Of Variation | 2758.26 | |||
| Standard Deviation | 16.63 | |||
| Variance | 276.58 | |||
| Information Ratio | 0.0331 | |||
| Jensen Alpha | 0.5004 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0354 | |||
| Treynor Ratio | 0.2756 | |||
| Maximum Drawdown | 63.46 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 241.29 | |||
| Semi Variance | 138.8 | |||
| Expected Short fall | (20.92) | |||
| Skewness | 0.8039 | |||
| Kurtosis | 0.1735 |
Imperium Group Global Backtested Returns
Imperium Group appears to be out of control, given 3 months investment horizon. Imperium Group Global holds Efficiency (Sharpe) Ratio of 0.0331, which attests that the entity had a 0.0331 % return per unit of risk over the last 3 months. By evaluating Imperium Group's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Imperium Group's Downside Deviation of 15.53, risk adjusted performance of 0.0362, and Market Risk Adjusted Performance of 0.2856 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Imperium Group holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 2.15, 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.
Auto-correlation | -0.26 |
Weak reverse predictability
Imperium Group Global has weak reverse predictability. Overlapping area represents the amount of predictability between Imperium Group time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Imperium Group Global price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Imperium Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Imperium Group Global reported net income of (99.03 Million). This is 119.39% lower than that of the Consumer Cyclical sector and significantly lower than that of the Furnishings, Fixtures & Appliances industry. The net income for all United States stocks is 117.34% higher than that of the company.
Imperium Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imperium Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Imperium Group could also be used in its relative valuation, which is a method of valuing Imperium Group by comparing valuation metrics of similar companies.Imperium Group is currently under evaluation in net income category among its peers.
Imperium Fundamentals
| 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 | |||
| Shares Owned By Insiders | 69.55 % | |||
| Price To Book | 144.15 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 161.12 M | |||
| Gross Profit | 19.21 M | |||
| EBITDA | (89.56 M) | |||
| Net Income | (99.03 M) | |||
| Cash And Equivalents | 95.41 M | |||
| Cash Per Share | 0.31 X | |||
| Debt To Equity | 5.19 % | |||
| Current Ratio | 0.41 X | |||
| Book Value Per Share | (0.31) X | |||
| Cash Flow From Operations | (54.26 M) | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 378 | |||
| Beta | 0.64 | |||
| Market Capitalization | 205.28 M | |||
| Total Asset | 288.49 M | |||
| Net Asset | 288.49 M |
About Imperium Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Imperium Group Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imperium Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imperium Group Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Imperium Pink Sheet
Imperium Group financial ratios help investors to determine whether Imperium Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Imperium with respect to the benefits of owning Imperium Group security.