Imperial Res Stock Current Valuation
IPRC Stock | USD 0.0002 0.00 0.00% |
Valuation analysis of Imperial Res helps investors to measure Imperial Res' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Imperial Res' price fluctuation is out of control at this time. Calculation of the real value of Imperial Res is based on 3 months time horizon. Increasing Imperial Res' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Imperial Res is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imperial Pink Sheet. However, Imperial Res' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 2.0E-4 | Real 1.51E-4 | Hype 1.21E-4 | Naive 2.39E-4 |
The real value of Imperial Pink Sheet, also known as its intrinsic value, is the underlying worth of Imperial Res Company, which is reflected in its stock price. It is based on Imperial Res' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Imperial Res' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Imperial Res helps investors to forecast how Imperial pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Imperial Res more accurately as focusing exclusively on Imperial Res' fundamentals will not take into account other important factors: Imperial Res Company Current Valuation Analysis
Imperial Res' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Imperial Res Current Valuation | 100 K |
Most of Imperial Res' fundamental indicators, such as Current Valuation, 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, Imperial Res is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Imperial Res has a Current Valuation of 100 K. This is 100.0% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas E&P industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Imperial Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imperial Res' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Imperial Res could also be used in its relative valuation, which is a method of valuing Imperial Res by comparing valuation metrics of similar companies.Imperial Res is currently under evaluation in current valuation category among its peers.
Imperial Fundamentals
Return On Equity | -4.77 | |||
Return On Asset | -0.16 | |||
Operating Margin | (5.51) % | |||
Current Valuation | 100 K | |||
Shares Outstanding | 43.48 M | |||
Price To Earning | (0.14) X | |||
Price To Sales | 0.20 X | |||
Revenue | 85.92 K | |||
Gross Profit | 66.92 K | |||
EBITDA | (21.45 K) | |||
Net Income | (620.01 K) | |||
Cash And Equivalents | 44.07 K | |||
Total Debt | 1.16 M | |||
Current Ratio | 0.14 X | |||
Book Value Per Share | (0) X | |||
Cash Flow From Operations | (223.98 K) | |||
Earnings Per Share | (0.01) X | |||
Beta | 0.6 | |||
Market Capitalization | 213.03 K | |||
Total Asset | 2.23 M | |||
Retained Earnings | (2.17 M) | |||
Working Capital | (486 K) | |||
Current Asset | 82 K | |||
Current Liabilities | 568 K | |||
Net Asset | 2.23 M |
About Imperial Res Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Imperial Res's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imperial Res using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imperial Res based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.Other Information on Investing in Imperial Pink Sheet
Imperial Res financial ratios help investors to determine whether Imperial 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 Imperial with respect to the benefits of owning Imperial Res security.