Imperial Metals (Germany) Analysis
| L7D Stock | EUR 1.27 0.06 4.51% |
Imperial Metals is overvalued with Real Value of 1.06 and Hype Value of 1.27. The main objective of Imperial Metals stock analysis is to determine its intrinsic value, which is an estimate of what Imperial Metals is worth, separate from its market price. There are two main types of Imperial Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Imperial Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Imperial Metals' stock to identify patterns and trends that may indicate its future price movements.
The Imperial Metals stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Imperial Metals' ongoing operational relationships across important fundamental and technical indicators.
Imperial |
Imperial Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Imperial Metals recorded a loss per share of 0.33. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 1st of December 2011. Imperial Metals Corporation acquires, explores, develops, mining, and produces base and precious metals in Canada. The company was founded in 1959 and is based in Vancouver, Canada. IMPERIAL METALS operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 790 people. To find out more about Imperial Metals contact PEng BASc at 604-669-8959 or learn more at https://www.imperialmetals.com.Imperial Metals Investment Alerts
| Imperial Metals may become a speculative penny stock | |
| Imperial Metals had very high historical volatility over the last 90 days | |
| Imperial Metals has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 133.59 M. Net Loss for the year was (26.07 M) with loss before overhead, payroll, taxes, and interest of (921 K). | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
Imperial Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 195.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imperial Metals's market, we take the total number of its shares issued and multiply it by Imperial Metals'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.Imperial Profitablity
Imperial Metals' profitability indicators refer to fundamental financial ratios that showcase Imperial Metals' ability to generate income relative to its revenue or operating costs. If, let's say, Imperial Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Imperial Metals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Imperial Metals' profitability requires more research than a typical breakdown of Imperial Metals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.56) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.63) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.63. Technical Drivers
As of the 11th of December 2024, Imperial Metals retains the Downside Deviation of 2.71, market risk adjusted performance of (0.15), and Risk Adjusted Performance of 0.0455. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Imperial Metals, as well as the relationship between them. Please check out Imperial Metals information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Imperial Metals is priced fairly, providing market reflects its last-minute price of 1.27 per share.Imperial Metals Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Imperial Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Imperial Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Imperial Metals Outstanding Bonds
Imperial Metals 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 Metals 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 Metals 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.
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Imperial Metals Predictive Daily Indicators
Imperial Metals 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 Metals stock 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1.27 | |||
| Day Typical Price | 1.27 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 57.4 |
Imperial Metals Forecast Models
Imperial Metals' time-series forecasting models are one of many Imperial Metals' stock 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 Metals' 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.About Imperial Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Imperial Metals 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 stock 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 Stock such as Imperial Metals. By using and applying Imperial Stock analysis, traders can create a robust methodology for identifying Imperial entry and exit points for their positions.
Imperial Metals Corporation acquires, explores, develops, mining, and produces base and precious metals in Canada. The company was founded in 1959 and is based in Vancouver, Canada. IMPERIAL METALS operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 790 people.
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When running Imperial Metals' price analysis, check to measure Imperial Metals' 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 Metals is operating at the current time. Most of Imperial Metals' value examination focuses on studying past and present price action to predict the probability of Imperial Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Metals' price. Additionally, you may evaluate how the addition of Imperial Metals to your portfolios can decrease your overall portfolio volatility.
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