Imperalis Holding Corp Stock Working Capital
Imperalis Holding Corp fundamentals help investors to digest information that contributes to Imperalis Holding's financial success or failures. It also enables traders to predict the movement of Imperalis Pink Sheet. The fundamental analysis module provides a way to measure Imperalis Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Imperalis Holding pink sheet.
Imperalis |
Imperalis Holding Corp Company Working Capital Analysis
Imperalis Holding's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Imperalis Holding Working Capital | 126 K |
Most of Imperalis Holding's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Imperalis Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionAccording to the company's disclosures, Imperalis Holding Corp has a Working Capital of 126 K. This is 100.0% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The working capital for all United States stocks is 99.99% higher than that of the company.
Imperalis Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imperalis Holding's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Imperalis Holding could also be used in its relative valuation, which is a method of valuing Imperalis Holding by comparing valuation metrics of similar companies.Imperalis Holding is currently under evaluation in working capital category among its peers.
Imperalis Fundamentals
Return On Equity | -1.13 | |||
Return On Asset | -0.32 | |||
Operating Margin | 6.23 % | |||
Current Valuation | 43.45 M | |||
Shares Outstanding | 172.7 M | |||
Shares Owned By Insiders | 81.29 % | |||
Price To Earning | (3.52) X | |||
Price To Sales | 1,000,000 X | |||
Revenue | 25 | |||
Gross Profit | (10.9 K) | |||
EBITDA | (197.54 K) | |||
Net Income | (208.15 K) | |||
Cash And Equivalents | 3.86 K | |||
Total Debt | 101.53 K | |||
Current Ratio | 0.21 X | |||
Book Value Per Share | (0.13) X | |||
Cash Flow From Operations | (109.18 K) | |||
Earnings Per Share | (0) X | |||
Beta | 0.82 | |||
Market Capitalization | 17.18 M | |||
Total Asset | 21.78 K | |||
Retained Earnings | (5.59 M) | |||
Working Capital | 126 K | |||
Current Asset | 134 K | |||
Current Liabilities | 8 K | |||
Net Asset | 21.78 K |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Imperalis Pink Sheet
If you are still planning to invest in Imperalis Holding Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Imperalis Holding's history and understand the potential risks before investing.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |