Imperial Res Stock Performance
| IPRC Stock | USD 0.0005 0.0001 25.00% |
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 -1.39, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Imperial Res are expected to decrease by larger amounts. On the other hand, during market turmoil, Imperial Res is expected to outperform it. Use Imperial Res skewness, as well as the relationship between the day median price and relative strength index , to analyze future returns on Imperial Res.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Imperial Res are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady 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 0.04 in Imperial Res on November 2, 2025 and sell it today you would earn a total of 0.01 from holding Imperial Res or generate 25.0% return on investment over 90 days. Imperial Res is currently generating 1.2295% in daily expected returns and assumes 13.0735% 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 Target Price Odds to finish over Current Price
The tendency of Imperial Pink Sheet 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 |
| 0.0005 | 90 days | 0.0005 | under 4 |
Based on a normal probability distribution, the odds of Imperial Res to move above the current price in 90 days from now is under 4 (This Imperial Res probability density function shows the probability of Imperial Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Imperial Res has a beta of -1.39. This usually indicates as returns on its benchmark rise, returns on holding Imperial Res are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Imperial Res is expected to outperform its benchmark. In addition to that Imperial Res has an alpha of 2.7129, implying that it can generate a 2.71 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Imperial Res Price Density |
| Price |
Predictive Modules for Imperial Res
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 Res. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Res Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Imperial Res is not an exception. The market had few large corrections towards the Imperial Res' 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 Res, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Imperial Res within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.71 | |
β | Beta against Dow Jones | -1.39 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | 0.15 |
Imperial Res 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 Res for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Imperial Res 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 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. |
Imperial Res 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 Pink Sheet often depends not only on the future outlook of the current and potential Imperial Res' 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 Res' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42.9 M | |
| Cash And Short Term Investments | 92.5 K |
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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