Imperial Metals Stock Buy Hold or Sell Recommendation
| III Stock | CAD 2.40 0.01 0.42% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Imperial Metals is 'Strong Sell'. The recommendation algorithm takes into account all of Imperial Metals' available fundamental, technical, and predictive indicators you will find on this site.
Check out Imperial Metals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Imperial and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Imperial Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Imperial |
Execute Imperial Metals Buy or Sell Advice
The Imperial recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Imperial Metals. Macroaxis does not own or have any residual interests in Imperial Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Imperial Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Imperial Metals Trading Alerts and Improvement Suggestions
| Imperial Metals had very high historical volatility over the last 90 days | |
| The company reported the revenue of 344.45 M. Net Loss for the year was (36.72 M) with profit before overhead, payroll, taxes, and interest of 95.77 M. | |
| Imperial Metals has accumulated about 67.59 M in cash with (3.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53. | |
| Roughly 49.0% of the company shares are held by company insiders |
Imperial Metals Returns Distribution Density
The distribution of Imperial Metals' historical returns is an attempt to chart the uncertainty of Imperial Metals' future price movements. The chart of the probability distribution of Imperial Metals daily returns describes the distribution of returns around its average expected value. We use Imperial Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Imperial Metals returns is essential to provide solid investment advice for Imperial Metals.
| Mean Return | 0.25 | Value At Risk | -5.02 | Potential Upside | 5.63 | Standard Deviation | 3.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Imperial Metals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Imperial Metals Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (55.9M) | (711K) | (5.8M) | (2.6M) | (3.0M) | (2.8M) | |
| Free Cash Flow | (49.8M) | (87.2M) | (231.3M) | (126.3M) | (113.7M) | (108.0M) | |
| Depreciation | 43.1M | 35.1M | 39.9M | 53.6M | 61.7M | 64.8M | |
| Other Non Cash Items | 5.0M | 4.6M | (11.6M) | 8.2M | 9.4M | 8.9M | |
| Capital Expenditures | 73.6M | 102.2M | 144.5M | 122.5M | 140.8M | 79.4M | |
| Net Income | (8.9M) | (26.1M) | (76.0M) | (36.7M) | (33.0M) | (31.4M) | |
| End Period Cash Flow | 34.0M | 33.3M | 27.5M | 24.9M | 28.7M | 20.2M | |
| Change To Inventory | 1.3M | (6.4M) | (19.7M) | (8.9M) | (8.0M) | (7.6M) | |
| Net Borrowings | (855.8M) | (1.5M) | 27.0M | 167.5M | 150.8M | 158.3M | |
| Change To Netincome | (359.0M) | (2.6M) | (5.5M) | (28.1M) | (25.3M) | (26.6M) | |
| Investments | (77.1M) | (102.9M) | (127.8M) | (125.3M) | (112.8M) | (107.2M) |
Imperial Metals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Imperial Metals or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Imperial Metals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Imperial stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 3.18 | |
Ir | Information ratio | 0.11 |
Imperial Metals Volatility Alert
Imperial Metals shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Imperial Metals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Imperial Metals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Imperial Metals Fundamentals Vs Peers
Comparing Imperial Metals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Imperial Metals' direct or indirect competition across all of the common fundamentals between Imperial Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Imperial Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Imperial Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Imperial Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Imperial Metals to competition |
| Fundamentals | Imperial Metals | Peer Average |
| Return On Equity | 0.0444 | -0.31 |
| Return On Asset | 0.0329 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 720.02 M | 16.62 B |
| Shares Outstanding | 161.87 M | 571.82 M |
| Shares Owned By Insiders | 49.28 % | 10.09 % |
| Shares Owned By Institutions | 16.73 % | 39.21 % |
| Number Of Shares Shorted | 18.01 K | 4.71 M |
| Price To Earning | 1.33 X | 28.72 X |
| Price To Book | 0.51 X | 9.51 X |
| Price To Sales | 0.86 X | 11.42 X |
| Revenue | 344.45 M | 9.43 B |
| Gross Profit | 95.77 M | 27.38 B |
| EBITDA | 22.81 M | 3.9 B |
| Net Income | (36.72 M) | 570.98 M |
| Cash And Equivalents | 67.59 M | 2.7 B |
| Cash Per Share | 0.53 X | 5.01 X |
| Total Debt | 319.79 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 1.63 X | 2.16 X |
| Book Value Per Share | 4.70 X | 1.93 K |
| Cash Flow From Operations | (3.81 M) | 971.22 M |
| Short Ratio | 0.26 X | 4.00 X |
| Earnings Per Share | 0.21 X | 3.12 X |
| Price To Earnings To Growth | (0.26) X | 4.89 X |
| Target Price | 9.25 | |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 388.49 M | 19.03 B |
| Total Asset | 1.41 B | 29.47 B |
| Retained Earnings | 221.85 M | 9.33 B |
| Working Capital | (167.6 M) | 1.48 B |
| Current Asset | 91.01 M | 9.34 B |
Imperial Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Imperial . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Imperial Metals Buy or Sell Advice
When is the right time to buy or sell Imperial Metals? Buying financial instruments such as Imperial Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Imperial Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Imperial Stock
Imperial Metals financial ratios help investors to determine whether Imperial Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Imperial with respect to the benefits of owning Imperial Metals security.