Imperial Res' market value is the price at which a share of Imperial Res trades on a public exchange. It measures the collective expectations of Imperial Res investors about its performance. Imperial Res is trading at 5.0E-4 as of the 25th of January 2026, a 25.00 percent increase since the beginning of the trading day. The stock's open price was 4.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Imperial Res and determine expected loss or profit from investing in Imperial Res over a given investment horizon. Check out Imperial Res Correlation, Imperial Res Volatility and Imperial Res Alpha and Beta module to complement your research on Imperial Res.
Please note, there is a significant difference between Imperial Res' value and its price as these two are different measures arrived at by different means. Investors typically determine if Imperial Res is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imperial Res' 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.
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.
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10/27/2025
No Change 0.00
0.0
In 2 months and 31 days
01/25/2026
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If you would invest 0.00 in Imperial Res on October 27, 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.
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.
Imperial Res is out of control given 3 months investment horizon. Imperial Res holds Efficiency (Sharpe) Ratio of 0.0933, which attests that the entity had a 0.0933 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use Imperial Res Standard Deviation of 17.49, market risk adjusted performance of 0.6874, and Risk Adjusted Performance of 0.1206 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 3.9, 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, Imperial Res will likely underperform. Use Imperial Res information ratio, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Imperial Res.
Auto-correlation
-0.49
Modest reverse predictability
Imperial Res has modest reverse predictability. Overlapping area represents the amount of predictability between Imperial Res time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 -0.49 indicates that about 49.0% of current Imperial Res price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.49
Spearman Rank Test
0.02
Residual Average
0.0
Price Variance
0.0
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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.