Imperial Res Stock Net Income
| IPRC Stock | USD 0.0005 0.0001 25.00% |
As of the 31st of January, Imperial Res retains the Market Risk Adjusted Performance of (1.89), risk adjusted performance of 0.1197, and Standard Deviation of 17.49. Imperial Res 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.
Imperial Res' 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 Res' valuation are provided below:Imperial Res 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. Imperial |
Imperial Res '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 Res' 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 Res.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Imperial Res on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Imperial Res or generate 0.0% return on investment in Imperial Res over 90 days. Imperial Resources, Inc., through its subsidiary, Imperial Oil Gas, Inc More
Imperial Res 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 Res' 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 Res upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1481 | |||
| Maximum Drawdown | 150.0 | |||
| Potential Upside | 33.33 |
Imperial Res Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imperial Res' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imperial Res' standard deviation. In reality, there are many statistical measures that can use Imperial Res historical prices to predict the future Imperial Res' volatility.| Risk Adjusted Performance | 0.1197 | |||
| Jensen Alpha | 2.71 | |||
| Total Risk Alpha | 1.41 | |||
| Treynor Ratio | (1.90) |
Imperial Res January 31, 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 | 0.1197 | |||
| Market Risk Adjusted Performance | (1.89) | |||
| Mean Deviation | 7.43 | |||
| Coefficient Of Variation | 659.62 | |||
| Standard Deviation | 17.49 | |||
| Variance | 305.9 | |||
| Information Ratio | 0.1481 | |||
| Jensen Alpha | 2.71 | |||
| Total Risk Alpha | 1.41 | |||
| Treynor Ratio | (1.90) | |||
| Maximum Drawdown | 150.0 | |||
| Potential Upside | 33.33 | |||
| Skewness | 2.91 | |||
| Kurtosis | 16.76 |
Imperial Res Backtested Returns
Imperial Res is out of control given 3 months investment horizon. Imperial Res holds Efficiency (Sharpe) Ratio of 0.094, which attests that the entity had a 0.094 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Imperial Res Risk Adjusted Performance of 0.1197, market risk adjusted performance of (1.89), and Standard Deviation of 17.49 to evaluate company specific risk that cannot be diversified away. Imperial Res holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.39, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Imperial Res are expected to decrease by larger amounts. On the other hand, during market turmoil, Imperial Res is expected to outperform it. Use Imperial Res skewness, as well as the relationship between the day median price and relative strength index , to analyze future returns on Imperial Res.
Auto-correlation | -0.06 |
Very weak reverse predictability
Imperial Res has very weak reverse predictability. Overlapping area represents the amount of predictability between Imperial Res time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Res price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Imperial Res price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.8 | |
| 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, Imperial Res reported net income of (620,013). This is 100.03% lower than that of the Energy sector and 100.18% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.11% higher than that of the company.
Imperial Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imperial Res' 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 Imperial Res could also be used in its relative valuation, which is a method of valuing Imperial Res by comparing valuation metrics of similar companies.Imperial Res is currently under evaluation in net income category among its peers.
Imperial Fundamentals
| Return On Equity | -4.77 | |||
| Return On Asset | -0.16 | |||
| Operating Margin | (5.51) % | |||
| Current Valuation | 100 K | |||
| Shares Outstanding | 43.48 M | |||
| Price To Earning | (0.14) X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 85.92 K | |||
| Gross Profit | 66.92 K | |||
| EBITDA | (21.45 K) | |||
| Net Income | (620.01 K) | |||
| Cash And Equivalents | 44.07 K | |||
| Total Debt | 1.16 M | |||
| Current Ratio | 0.14 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (223.98 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.6 | |||
| Market Capitalization | 213.03 K | |||
| Total Asset | 2.23 M | |||
| Retained Earnings | (2.17 M) | |||
| Working Capital | (486 K) | |||
| Current Asset | 82 K | |||
| Current Liabilities | 568 K | |||
| Net Asset | 2.23 M |
About Imperial Res Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Imperial Res's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imperial Res using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imperial Res 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Imperial Pink Sheet
Imperial Res 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 Res security.