As of the 16th of February 2026, Imperial Metals retains the Risk Adjusted Performance of 0.1509, market risk adjusted performance of 0.4346, and Downside Deviation of 3.93. Imperial Metals 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 Imperial Metalstreynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Imperial Metals is priced fairly, providing market reflects its last-minute price of 7.68 per share. Given that Imperial Metals has jensen alpha of 0.5757, we strongly advise you to confirm Imperial Metals's regular market performance to make sure the company can sustain itself at a future point.
Imperial Metals' 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 Imperial Metals' valuation are provided below:Imperial Metals 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.
Please note, there is a significant difference between Imperial Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Imperial Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Imperial Metals' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Imperial Metals '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 Imperial Metals' 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 Imperial Metals.
0.00
11/18/2025
No Change 0.00
0.0
In 2 months and 31 days
02/16/2026
0.00
If you would invest 0.00 in Imperial Metals on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Imperial Metals or generate 0.0% return on investment in Imperial Metals over 90 days. Imperial Metals is related to or competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Galleon Gold, and Endurance Gold. Imperial Metals Corporation, a mining company, engages in the acquisition, exploration, development, mining, and product... More
Imperial Metals 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 Imperial Metals' 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 Imperial Metals upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imperial Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imperial Metals' standard deviation. In reality, there are many statistical measures that can use Imperial Metals historical prices to predict the future Imperial Metals' volatility.
Imperial Metals appears to be slightly risky, given 3 months investment horizon. Imperial Metals holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. By evaluating Imperial Metals' technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize Imperial Metals' Market Risk Adjusted Performance of 0.4346, risk adjusted performance of 0.1509, and Downside Deviation of 3.93 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Imperial Metals holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 1.58, 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. Please check Imperial Metals' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Imperial Metals' current trending patterns will revert.
Auto-correlation
0.07
Virtually no predictability
Imperial Metals has virtually no predictability. Overlapping area represents the amount of predictability between Imperial Metals time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Imperial Metals price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Imperial Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
0.07
Spearman Rank Test
0.17
Residual Average
0.0
Price Variance
0.5
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Based on the latest financial disclosure, Imperial Metals has a Profit Margin of -0.5612%. This is 90.57% lower than that of the Metals & Mining sector and 112.87% lower than that of the Materials industry. The profit margin for all United States stocks is 55.81% lower than that of the firm.
Imperial Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Imperial Metals's current stock value. Our valuation model uses many indicators to compare Imperial Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Imperial Metals competition to find correlations between indicators driving Imperial Metals's intrinsic value. More Info.
Imperial Metals is rated second overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Imperial Metals' earnings, one of the primary drivers of an investment's value.
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The Macroaxis Fundamental Analysis modules help investors analyze Imperial Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imperial Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imperial Metals 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.
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.
Other Information on Investing in Imperial Pink Sheet
Imperial Metals financial ratios help investors to determine whether Imperial 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 Imperial with respect to the benefits of owning Imperial Metals security.