Imperial Res Stock Analysis
| IPRC Stock | USD 0.0007 0.0001 16.67% |
Imperial Res' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Imperial Res' financial risk is the risk to Imperial Res stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Imperial Res' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Imperial Res is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Imperial Res to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Imperial Res is said to be less leveraged. If creditors hold a majority of Imperial Res' assets, the Company is said to be highly leveraged.
Imperial Res is overvalued with Real Value of 4.58E-4 and Hype Value of 5.06E-4. The main objective of Imperial Res pink sheet analysis is to determine its intrinsic value, which is an estimate of what Imperial Res is worth, separate from its market price. There are two main types of Imperial Res' stock analysis: fundamental analysis and technical analysis.
The Imperial Res pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Imperial Res' ongoing operational relationships across important fundamental and technical indicators.
Imperial |
Imperial Pink Sheet Analysis Notes
The company recorded a loss per share of 0.01. Imperial Res had not issued any dividends in recent years. The entity had 66:1 split on the 4th of November 2009. 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.The quote for Imperial Res is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Imperial Res call Oliverio Laperal at 512-332-5740 or check out https://www.imperialresourcesinc.com.Imperial Res Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Imperial Res' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Imperial Res or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 213.03 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imperial Res's market, we take the total number of its shares issued and multiply it by Imperial Res's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 15th of February 2026, Imperial Res retains the Standard Deviation of 11.18, market risk adjusted performance of 2.31, and Risk Adjusted Performance of 0.186. Imperial Res technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Imperial Res Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Imperial Res price series.
Imperial Res Outstanding Bonds
Imperial Res issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Imperial Res uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Imperial bonds can be classified according to their maturity, which is the date when Imperial Res has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Imperial Res Predictive Daily Indicators
Imperial Res intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Imperial Res pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.17 | |||
| Day Median Price | 7.0E-4 | |||
| Day Typical Price | 7.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 |
Imperial Res Forecast Models
Imperial Res' time-series forecasting models are one of many Imperial Res' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Imperial Res' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Imperial Res Debt to Cash Allocation
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.Imperial Res Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Imperial Res' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Imperial Res, which in turn will lower the firm's financial flexibility.Imperial Res Corporate Bonds Issued
Most Imperial bonds can be classified according to their maturity, which is the date when Imperial Res has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Imperial Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Imperial Res prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Imperial shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Imperial Res. By using and applying Imperial Pink Sheet analysis, traders can create a robust methodology for identifying Imperial entry and exit points for their positions.
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.
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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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