Imperial Petroleum Stock Market Value
| IMPP Stock | USD 3.59 0.09 2.45% |
| Symbol | Imperial |
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Imperial have expansion opportunities? Factors like these will boost the valuation of Imperial Petroleum. Market participants price Imperial higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Imperial Petroleum demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.074 | Earnings Share 1.01 | Revenue Per Share | Quarterly Revenue Growth 0.254 | Return On Assets |
The market value of Imperial Petroleum is measured differently than its book value, which is the value of Imperial that is recorded on the company's balance sheet. Investors also form their own opinion of Imperial Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Imperial Petroleum's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Imperial Petroleum's market value can be influenced by many factors that don't directly affect Imperial Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imperial Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imperial Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Imperial Petroleum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Imperial Petroleum '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 Petroleum's stock 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 Petroleum.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Imperial Petroleum on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Imperial Petroleum or generate 0.0% return on investment in Imperial Petroleum over 90 days. Imperial Petroleum is related to or competes with Ring Energy, Amplify Energy, Infinity Natural, PrimeEnergy, Kolibri Global, OMS Energy, and Dmc Global. Imperial Petroleum Inc. provides international seaborne transportation services to oil producers, refineries, and commod... More
Imperial Petroleum 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 Petroleum's stock 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 Petroleum upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 33.83 | |||
| Value At Risk | (6.94) | |||
| Potential Upside | 4.45 |
Imperial Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imperial Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imperial Petroleum's standard deviation. In reality, there are many statistical measures that can use Imperial Petroleum historical prices to predict the future Imperial Petroleum's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | 3.15 |
Imperial Petroleum February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | 3.16 | |||
| Mean Deviation | 2.88 | |||
| Coefficient Of Variation | (725.65) | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.89 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | 3.15 | |||
| Maximum Drawdown | 33.83 | |||
| Value At Risk | (6.94) | |||
| Potential Upside | 4.45 | |||
| Skewness | (1.25) | |||
| Kurtosis | 7.93 |
Imperial Petroleum Backtested Returns
Imperial Petroleum holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18 % return per unit of risk over the last 3 months. Imperial Petroleum exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Imperial Petroleum's Standard Deviation of 4.46, risk adjusted performance of (0.10), and Market Risk Adjusted Performance of 3.16 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Imperial Petroleum are expected to decrease at a much lower rate. During the bear market, Imperial Petroleum is likely to outperform the market. At this point, Imperial Petroleum has a negative expected return of -0.81%. Please make sure to check out Imperial Petroleum's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Imperial Petroleum performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.46 |
Average predictability
Imperial Petroleum has average predictability. Overlapping area represents the amount of predictability between Imperial Petroleum time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Petroleum price movement. The serial correlation of 0.46 indicates that about 46.0% of current Imperial Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Pair Trading with Imperial Petroleum
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Imperial Petroleum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Imperial Petroleum will appreciate offsetting losses from the drop in the long position's value.Moving against Imperial Stock
| 0.77 | EFXT | Enerflex Earnings Call Next Week | PairCorr |
| 0.72 | CDA | Canuc Resources Corp | PairCorr |
| 0.67 | JP9 | Japan Petroleum Expl | PairCorr |
| 0.66 | 6BW | BW ENERGY LTD | PairCorr |
| 0.62 | RO1 | Caspian Sunrise plc | PairCorr |
The ability to find closely correlated positions to Imperial Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imperial Petroleum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Imperial Petroleum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Imperial Petroleum to buy it.
The correlation of Imperial Petroleum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Imperial Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imperial Petroleum moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Imperial Petroleum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.