Imperial Metals Stock Market Value
| IPMLF Stock | USD 8.84 1.01 10.25% |
| Symbol | Imperial |
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Imperial Metals on November 3, 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 Asante Gold, China Rare, Robex Resources, G2 Goldfields, Huabao International, SolGold Plc, and Sk Kaken. 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.
| Downside Deviation | 3.23 | |||
| Information Ratio | 0.2995 | |||
| Maximum Drawdown | 19.25 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 7.03 |
Imperial Metals Market Risk Indicators
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.| Risk Adjusted Performance | 0.2341 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 0.8892 | |||
| Sortino Ratio | 0.3156 | |||
| Treynor Ratio | 3.33 |
Imperial Metals February 1, 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 | 0.2341 | |||
| Market Risk Adjusted Performance | 3.34 | |||
| Mean Deviation | 2.61 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 3.23 | |||
| Coefficient Of Variation | 319.73 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.56 | |||
| Information Ratio | 0.2995 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 0.8892 | |||
| Sortino Ratio | 0.3156 | |||
| Treynor Ratio | 3.33 | |||
| Maximum Drawdown | 19.25 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 7.03 | |||
| Downside Variance | 10.42 | |||
| Semi Variance | 5.59 | |||
| Expected Short fall | (3.26) | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.3 |
Imperial Metals Backtested Returns
Imperial Metals is somewhat reliable given 3 months investment horizon. Imperial Metals holds Efficiency (Sharpe) Ratio of 0.31, which attests that the entity had a 0.31 % return per unit of risk over the last 3 months. We were able to break down and interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Imperial Metals Market Risk Adjusted Performance of 3.34, downside deviation of 3.23, and Risk Adjusted Performance of 0.2341 to evaluate company specific risk that cannot be diversified away. Imperial Metals holds a performance score of 24 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Imperial Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Imperial Metals is expected to be smaller as well. Use Imperial Metals treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Imperial Metals.
Auto-correlation | 0.84 |
Very good predictability
Imperial Metals has very good predictability. Overlapping area represents the amount of predictability between Imperial Metals time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 0.84 indicates that around 84.0% of current Imperial Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.95 |
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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.