Imperial Petroleum Stock Performance
| IMPP Stock | USD 3.93 0.15 3.97% |
The company retains a Market Volatility (i.e., Beta) of -0.3, which attests to possible diversification benefits within a given portfolio. 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 -0.58%. Please make sure to check out Imperial Petroleum's skewness, as well as the relationship between the day median price and relative strength index , to decide if Imperial Petroleum performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Imperial Petroleum has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 5.29 | Five Day Return 4.71 | Year To Date Return 3.56 | Ten Year Return (96.64) | All Time Return (96.64) |
Last Split Factor 1:15 | Dividend Date 2025-06-30 | Last Split Date 2023-04-28 |
1 | Insights into Imperial Ptrls Upcoming Earnings | 12/10/2025 |
2 | Imperial Petroleum Posts Quarterly Earnings Results | 12/12/2025 |
3 | Imperial Petroleum A Share Issuing Machine, Initiating Strong Sell - Seeking Alpha | 01/15/2026 |
4 | Imperial Petroleums Wild Tide Can IMPPs BeatenDown Stock Turn A Deep-Value Corner - AD HOC NEWS | 02/03/2026 |
5 | IMPERIAL PETROLEUM Q4 2025 Earnings Preview Recent IMPP Insider Trading, Hedge Fund Activity, and More - Quiver Quantitative | 02/11/2026 |
6 | Imperial Petroleum Authorizes 10 Million Share Repurchase Program | 02/17/2026 |
| Begin Period Cash Flow | 91.9 M | |
| Total Cashflows From Investing Activities | -106.7 M |
Imperial Petroleum Relative Risk vs. Return Landscape
If you would invest 567.00 in Imperial Petroleum on November 21, 2025 and sell it today you would lose (189.00) from holding Imperial Petroleum or give up 33.33% of portfolio value over 90 days. Imperial Petroleum is currently does not generate positive expected returns and assumes 4.5793% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Imperial, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Imperial Petroleum Target Price Odds to finish over Current Price
The tendency of Imperial Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.93 | 90 days | 3.93 | about 62.21 |
Based on a normal probability distribution, the odds of Imperial Petroleum to move above the current price in 90 days from now is about 62.21 (This Imperial Petroleum probability density function shows the probability of Imperial Stock to fall within a particular range of prices over 90 days) .
Imperial Petroleum Price Density |
| Price |
Predictive Modules for Imperial Petroleum
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Imperial Petroleum. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Imperial Petroleum Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Imperial Petroleum is not an exception. The market had few large corrections towards the Imperial Petroleum's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Imperial Petroleum, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Imperial Petroleum within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.63 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | -0.15 |
Imperial Petroleum Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Imperial Petroleum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Imperial Petroleum can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Imperial Petroleum generated a negative expected return over the last 90 days | |
| Imperial Petroleum has high historical volatility and very poor performance | |
| Imperial Petroleum is unlikely to experience financial distress in the next 2 years | |
| Imperial Petroleum has a strong financial position based on the latest SEC filings | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Imperial Petroleum Authorizes 10 Million Share Repurchase Program |
Imperial Petroleum Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Imperial Stock often depends not only on the future outlook of the current and potential Imperial Petroleum's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Imperial Petroleum's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33 M | |
| Cash And Short Term Investments | 206.7 M |
Imperial Petroleum Fundamentals Growth
Imperial Stock prices reflect investors' perceptions of the future prospects and financial health of Imperial Petroleum, and Imperial Petroleum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Imperial Stock performance.
| Return On Equity | 0.089 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 30.75 M | ||||
| Shares Outstanding | 36.22 M | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 147.48 M | ||||
| Gross Profit | 59.83 M | ||||
| EBITDA | 67.55 M | ||||
| Net Income | 50.16 M | ||||
| Cash And Equivalents | 92.44 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 78.76 K | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 5.72 X | ||||
| Book Value Per Share | 13.63 X | ||||
| Cash Flow From Operations | 77.7 M | ||||
| Earnings Per Share | 1.01 X | ||||
| Market Capitalization | 130.05 M | ||||
| Total Asset | 449.51 M | ||||
| Retained Earnings | 146.02 M | ||||
| Working Capital | 199.56 M | ||||
About Imperial Petroleum Performance
Assessing Imperial Petroleum's fundamental ratios provides investors with valuable insights into Imperial Petroleum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Imperial Petroleum is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.59 | 38.86 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.11 | 0.05 |
Things to note about Imperial Petroleum performance evaluation
Checking the ongoing alerts about Imperial Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imperial Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imperial Petroleum generated a negative expected return over the last 90 days | |
| Imperial Petroleum has high historical volatility and very poor performance | |
| Imperial Petroleum is unlikely to experience financial distress in the next 2 years | |
| Imperial Petroleum has a strong financial position based on the latest SEC filings | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Imperial Petroleum Authorizes 10 Million Share Repurchase Program |
- Analyzing Imperial Petroleum's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Imperial Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Imperial Petroleum's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Imperial Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imperial Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imperial Petroleum's stock. These opinions can provide insight into Imperial Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
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.