Imperium Group's market value is the price at which a share of Imperium Group trades on a public exchange. It measures the collective expectations of Imperium Group Global investors about its performance. Imperium Group is trading at 0.14 as of the 23rd of January 2026. This is a 12.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.14. With this module, you can estimate the performance of a buy and hold strategy of Imperium Group Global and determine expected loss or profit from investing in Imperium Group over a given investment horizon. Check out Imperium Group Correlation, Imperium Group Volatility and Imperium Group Alpha and Beta module to complement your research on Imperium Group.
Please note, there is a significant difference between Imperium Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imperium Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imperium Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
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10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
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If you would invest 0.00 in Imperium Group on October 25, 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, 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Imperium Group. Your research has to be compared to or analyzed against Imperium Group's peers to derive any actionable benefits. When done correctly, Imperium Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Imperium Group Global.
Imperium Group January 23, 2026 Technical Indicators
Imperium Group appears to be out of control, given 3 months investment horizon. Imperium Group Global holds Efficiency (Sharpe) Ratio of 0.0192, which attests that the entity had a 0.0192 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Imperium Group Global, which you can use to evaluate the volatility of the firm. Please utilize Imperium Group's Risk Adjusted Performance of 0.0437, market risk adjusted performance of (2.04), and Downside Deviation of 15.96 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 1. The company retains a Market Volatility (i.e., Beta) of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Imperium Group are expected to decrease at a much lower rate. During the bear market, Imperium Group is likely to outperform the market. Please check Imperium Group's semi variance, rate of daily change, 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
-0.1
Very weak reverse predictability
Imperium Group Global has very weak reverse predictability. Overlapping area represents the amount of predictability between Imperium Group time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Imperium Group Global price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Imperium Group price fluctuation can be explain by its past prices.
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.