Imperial Petroleum Preferred Preferred Stock Performance
| IMPPP Preferred Stock | USD 25.30 0.05 0.20% |
Imperial Petroleum has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0108, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Imperial Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Imperial Petroleum is expected to be smaller as well. Imperial Petroleum right now retains a risk of 0.9%. Please check out Imperial Petroleum expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Imperial Petroleum will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Imperial Petroleum Preferred are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Imperial Petroleum may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.2 | Five Day Return 0.6 | Year To Date Return 22.52 | Ten Year Return 35.29 | All Time Return 35.29 |
| Begin Period Cash Flow | 7.6 M | |
| Total Cashflows From Investing Activities | -142.6 K |
Imperial |
Imperial Petroleum Relative Risk vs. Return Landscape
If you would invest 2,381 in Imperial Petroleum Preferred on August 24, 2024 and sell it today you would earn a total of 149.00 from holding Imperial Petroleum Preferred or generate 6.26% return on investment over 90 days. Imperial Petroleum Preferred is currently producing 0.1003% returns and takes up 0.8966% volatility of returns over 90 trading days. Put another way, 7% of traded preferred stocks are less volatile than Imperial, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Imperial Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imperial Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Imperial Petroleum Preferred, and traders can use it to determine the average amount a Imperial Petroleum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1119
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Imperial Petroleum is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Imperial Petroleum by adding it to a well-diversified portfolio.
Imperial Petroleum Fundamentals Growth
Imperial Preferred 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 Preferred Stock performance.
| Return On Equity | 0.0731 | ||||
| Return On Asset | 0.0409 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.23 % | ||||
| Revenue | 17.36 M | ||||
| EBITDA | 5.18 M | ||||
| Cash And Equivalents | 92.44 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 23.09 M | ||||
| Debt To Equity | 0.16 % | ||||
| Book Value Per Share | 1.41 X | ||||
| Cash Flow From Operations | 5.24 M | ||||
| Earnings Per Share | (0.39) X | ||||
| Total Asset | 128.47 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.
Imperial Petroleum Inc. provides international seaborne transportation services to oil producers, refineries, and commodities traders. The company was incorporated in 2021 and is based in Athens, Greece. Imperial Petroleum is traded on NASDAQ Exchange in the United States.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. Preferred 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.| The company reported the revenue of 17.36 M. Net Loss for the year was (3.64 M) with profit before overhead, payroll, taxes, and interest of 6.35 M. |
- 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 preferred 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 Preferred 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.