Imperial Res Stock Performance
| IPRC Stock | USD 0.0002 0.0001 33.33% |
Imperial Res holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 8.66, 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 potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Imperial Res.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Imperial Res are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Imperial Res exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 364.9 K | |
| Total Cashflows From Investing Activities | -1.8 M |
Imperial |
Imperial Res Relative Risk vs. Return Landscape
If you would invest 0.03 in Imperial Res on August 24, 2024 and sell it today you would lose (0.01) from holding Imperial Res or give up 33.33% of portfolio value over 90 days. Imperial Res is currently generating 1.5625% in daily expected returns and assumes 22.9482% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Imperial, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Imperial Res Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imperial Res' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Imperial Res, and traders can use it to determine the average amount a Imperial Res' 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 = 0.0681
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Estimated Market Risk
| 22.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.56 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Imperial Res is performing at about 5% 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 Res by adding it to a well-diversified portfolio.
Imperial Res Fundamentals Growth
Imperial Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Imperial Res, and Imperial Res 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 Pink Sheet performance.
| Return On Equity | -4.77 | |||
| Return On Asset | -0.16 | |||
| Operating Margin | (5.51) % | |||
| Current Valuation | 100 K | |||
| Shares Outstanding | 43.48 M | |||
| Price To Earning | (0.14) X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 85.92 K | |||
| EBITDA | (21.45 K) | |||
| Cash And Equivalents | 44.07 K | |||
| Total Debt | 1.16 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (223.98 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.23 M | |||
| Retained Earnings | (2.17 M) | |||
| Current Asset | 82 K | |||
| Current Liabilities | 568 K | |||
About Imperial Res Performance
By analyzing Imperial Res' fundamental ratios, stakeholders can gain valuable insights into Imperial Res' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Imperial Res has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Imperial Res has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Imperial Resources, Inc., through its subsidiary, Imperial Oil Gas, Inc. focuses on the development of oil and gas properties in continental North America. The company was founded in 2007 and is based in Lago Vista, Texas. Imperial Res operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Imperial Res performance evaluation
Checking the ongoing alerts about Imperial Res for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Imperial Res help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imperial Res is way too risky over 90 days horizon | |
| Imperial Res has some characteristics of a very speculative penny stock | |
| Imperial Res appears to be risky and price may revert if volatility continues | |
| Imperial Res currently holds 1.16 M in liabilities. Imperial Res has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Imperial Res until it has trouble settling it off, either with new capital or with free cash flow. So, Imperial Res' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Imperial Res sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imperial to invest in growth at high rates of return. When we think about Imperial Res' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 85.92 K. Net Loss for the year was (620.01 K) with profit before overhead, payroll, taxes, and interest of 66.92 K. | |
| Imperial Res currently holds about 44.07 K in cash with (223.98 K) of positive cash flow from operations. |
- Analyzing Imperial Res' 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 Res' stock is overvalued or undervalued compared to its peers.
- Examining Imperial Res' 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 Res' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imperial Res' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imperial Res' pink sheet. These opinions can provide insight into Imperial Res' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Imperial Pink Sheet analysis
When running Imperial Res' price analysis, check to measure Imperial Res' 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 Res is operating at the current time. Most of Imperial Res' value examination focuses on studying past and present price action to predict the probability of Imperial Res' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Res' price. Additionally, you may evaluate how the addition of Imperial Res to your portfolios can decrease your overall portfolio volatility.
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