Impax Asset Management Stock Performance
| IPXAF Stock | USD 2.04 0.14 6.42% |
The company retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Impax Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Impax Asset is expected to be smaller as well. At this point, Impax Asset Management has a negative expected return of -0.0677%. Please make sure to check out Impax Asset's kurtosis, and the relationship between the treynor ratio and day median price , to decide if Impax Asset Management performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Impax Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Impax Asset is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 36.2 M | |
| Total Cashflows From Investing Activities | -18.9 M |
Impax |
Impax Asset Relative Risk vs. Return Landscape
If you would invest 234.00 in Impax Asset Management on September 27, 2025 and sell it today you would lose (30.00) from holding Impax Asset Management or give up 12.82% of portfolio value over 90 days. Impax Asset Management is currently producing negative expected returns and takes up 5.3987% volatility of returns over 90 trading days. Put another way, 48% of traded pink sheets are less volatile than Impax, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Impax Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impax Asset's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Impax Asset Management, and traders can use it to determine the average amount a Impax Asset'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 = -0.0125
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| Negative Returns | IPXAF |
Based on monthly moving average Impax Asset is not performing at its full potential. However, 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 Impax Asset by adding Impax Asset to a well-diversified portfolio.
Impax Asset Fundamentals Growth
Impax Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Impax Asset, and Impax Asset 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 Impax Pink Sheet performance.
| Return On Equity | 0.48 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 1.12 B | |||
| Shares Outstanding | 132.6 M | |||
| Price To Earning | 62.07 X | |||
| Price To Book | 7.04 X | |||
| Price To Sales | 6.85 X | |||
| Revenue | 175.4 M | |||
| EBITDA | 77.39 M | |||
| Cash And Equivalents | 78.27 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 8.9 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 1.07 X | |||
| Cash Flow From Operations | 71.28 M | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 203.45 M | |||
About Impax Asset Performance
By analyzing Impax Asset's fundamental ratios, stakeholders can gain valuable insights into Impax Asset's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Impax Asset 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 Impax Asset has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Impax Asset Management Group plc is a publicly owned investment manager. Impax Asset Management Group plc was founded in 1998 and is based in London, the United Kingdom. Impax Group operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 230 people.Things to note about Impax Asset Management performance evaluation
Checking the ongoing alerts about Impax Asset for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Impax Asset Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Impax Asset generated a negative expected return over the last 90 days | |
| Impax Asset has high historical volatility and very poor performance | |
| About 67.0% of the company shares are owned by institutional investors |
- Analyzing Impax Asset'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 Impax Asset's stock is overvalued or undervalued compared to its peers.
- Examining Impax Asset'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 Impax Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Impax Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Impax Asset's pink sheet. These opinions can provide insight into Impax Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Impax Pink Sheet analysis
When running Impax Asset's price analysis, check to measure Impax Asset'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 Impax Asset is operating at the current time. Most of Impax Asset's value examination focuses on studying past and present price action to predict the probability of Impax Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impax Asset's price. Additionally, you may evaluate how the addition of Impax Asset to your portfolios can decrease your overall portfolio volatility.
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