Imperium Group Global Stock Market Value
| IPGGF Stock | USD 0.15 0.01 6.25% |
| Symbol | 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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Imperium Group on November 4, 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 | 15.47 | |||
| Information Ratio | 0.0305 | |||
| 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 | 0.0336 | |||
| Jensen Alpha | 0.4913 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0326 | |||
| Treynor Ratio | 0.3976 |
Imperium Group February 2, 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 | 0.0336 | |||
| Market Risk Adjusted Performance | 0.4076 | |||
| Mean Deviation | 12.16 | |||
| Semi Deviation | 11.73 | |||
| Downside Deviation | 15.47 | |||
| Coefficient Of Variation | 3009.09 | |||
| Standard Deviation | 16.51 | |||
| Variance | 272.52 | |||
| Information Ratio | 0.0305 | |||
| Jensen Alpha | 0.4913 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0326 | |||
| Treynor Ratio | 0.3976 | |||
| Maximum Drawdown | 63.46 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 239.22 | |||
| Semi Variance | 137.65 | |||
| Expected Short fall | (20.61) | |||
| Skewness | 0.8174 | |||
| Kurtosis | 0.256 |
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 0.0363, which attests that the entity had a 0.0363 % 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 0.59% is justified by implied risk. Please utilize Imperium Group's Market Risk Adjusted Performance of 0.4076, risk adjusted performance of 0.0336, and Downside Deviation of 15.47 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 1.35, 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 | -0.24 |
Weak reverse predictability
Imperium Group Global has weak reverse predictability. Overlapping area represents the amount of predictability between Imperium Group time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 -0.24 indicates that over 24.0% of current Imperium Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.