Imperium Group Global Stock Buy Hold or Sell Recommendation
| IPGGF Stock | USD 0.35 0.02 5.41% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Imperium Group Global is 'Strong Sell'. Macroaxis provides Imperium Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IPGGF positions.
Check out Imperium Group 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. Note, we conduct extensive research on individual companies such as Imperium and provide practical buy, sell, or hold advice based on investors' constraints. Imperium Group Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Imperium |
Execute Imperium Group Buy or Sell Advice
The Imperium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Imperium Group Global. Macroaxis does not own or have any residual interests in Imperium Group Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Imperium Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Imperium Group Trading Alerts and Improvement Suggestions
| Imperium Group generated a negative expected return over the last 90 days | |
| Imperium Group has high historical volatility and very poor performance | |
| Imperium Group has some characteristics of a very speculative penny stock | |
| Imperium Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Imperium Group until it has trouble settling it off, either with new capital or with free cash flow. So, Imperium Group's 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 Imperium Group Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imperium to invest in growth at high rates of return. When we think about Imperium Group's use of debt, we should always consider it together with cash and equity. | |
| Imperium Group Global reported the revenue of 161.12 M. Net Loss for the year was (99.03 M) with profit before overhead, payroll, taxes, and interest of 19.21 M. | |
| Imperium Group Global has accumulated about 95.41 M in cash with (54.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Roughly 70.0% of the company shares are held by company insiders |
Imperium Group Returns Distribution Density
The distribution of Imperium Group's historical returns is an attempt to chart the uncertainty of Imperium Group's future price movements. The chart of the probability distribution of Imperium Group daily returns describes the distribution of returns around its average expected value. We use Imperium Group Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Imperium Group returns is essential to provide solid investment advice for Imperium Group.
| Mean Return | -0.71 | Value At Risk | -11.36 | Potential Upside | 8.33 | Standard Deviation | 7.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Imperium Group 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.
Imperium Group 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 Imperium Group or Consumer Cyclical 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 Imperium Group's price will be affected by overall pink sheet 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 Imperium pink sheet'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 | -0.73 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 7.48 | |
Ir | Information ratio | -0.1 |
Imperium Group Volatility Alert
Imperium Group Global is displaying above-average volatility over the selected time horizon. Imperium Group Global is a potential penny stock. Although Imperium Group may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Imperium Group Global. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Imperium instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Imperium Group Fundamentals Vs Peers
Comparing Imperium Group's 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 Imperium Group's direct or indirect competition across all of the common fundamentals between Imperium Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Imperium Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Imperium Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Imperium Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Imperium Group to competition |
| Fundamentals | Imperium Group | Peer Average |
| Return On Equity | -9.31 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Profit Margin | (1.11) % | (1.27) % |
| Operating Margin | (0.85) % | (5.51) % |
| Current Valuation | 306.86 M | 16.62 B |
| Shares Outstanding | 311.04 M | 571.82 M |
| Shares Owned By Insiders | 69.55 % | 10.09 % |
| Price To Book | 144.15 X | 9.51 X |
| Price To Sales | 1.70 X | 11.42 X |
| Revenue | 161.12 M | 9.43 B |
| Gross Profit | 19.21 M | 27.38 B |
| EBITDA | (89.56 M) | 3.9 B |
| Net Income | (99.03 M) | 570.98 M |
| Cash And Equivalents | 95.41 M | 2.7 B |
| Cash Per Share | 0.31 X | 5.01 X |
| Debt To Equity | 5.19 % | 48.70 % |
| Current Ratio | 0.41 X | 2.16 X |
| Book Value Per Share | (0.31) X | 1.93 K |
| Cash Flow From Operations | (54.26 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 378 | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 205.28 M | 19.03 B |
| Total Asset | 288.49 M | 29.47 B |
| Net Asset | 288.49 M |
Imperium Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Imperium . 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 Imperium Group Buy or Sell Advice
When is the right time to buy or sell Imperium Group Global? Buying financial instruments such as Imperium Pink Sheet 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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Other Information on Investing in Imperium Pink Sheet
Imperium Group financial ratios help investors to determine whether Imperium Pink Sheet 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 Imperium with respect to the benefits of owning Imperium Group security.