Imperial Metals Stock Performance
| III Stock | CAD 2.56 0.03 1.16% |
On a scale of 0 to 100, Imperial Metals holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 0.0335, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Imperial Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Imperial Metals is expected to be smaller as well. Please check Imperial Metals' sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Imperial Metals' current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Imperial Metals are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating forward indicators, Imperial Metals displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Ex Dividend Date 2000-08-30 | Last Split Date 2011-12-01 |
1 | Imperial Metals Hits New 12-Month Low - Whats Next - MarketBeat | 12/23/2024 |
| Begin Period Cash Flow | 27.5 M |
Imperial |
Imperial Metals Relative Risk vs. Return Landscape
If you would invest 178.00 in Imperial Metals on December 22, 2024 and sell it today you would earn a total of 78.00 from holding Imperial Metals or generate 43.82% return on investment over 90 days. Imperial Metals is generating 0.6381% of daily returns assuming 2.8925% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Imperial Metals, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Imperial Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imperial Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imperial Metals, and traders can use it to determine the average amount a Imperial Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2206
| Best Portfolio | Best Equity | |||
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| Small Returns | III | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Imperial Metals is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Imperial Metals by adding it to a well-diversified portfolio.
Imperial Metals Fundamentals Growth
Imperial Stock prices reflect investors' perceptions of the future prospects and financial health of Imperial Metals, and Imperial Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Imperial Stock performance.
| Return On Equity | 0.0444 | ||||
| Return On Asset | 0.0329 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 752.39 M | ||||
| Shares Outstanding | 161.87 M | ||||
| Price To Earning | 1.33 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 344.45 M | ||||
| Gross Profit | 95.77 M | ||||
| EBITDA | 22.81 M | ||||
| Net Income | (36.72 M) | ||||
| Cash And Equivalents | 67.59 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 319.79 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 4.70 X | ||||
| Cash Flow From Operations | (3.81 M) | ||||
| Earnings Per Share | 0.21 X | ||||
| Market Capitalization | 414.39 M | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | 221.85 M | ||||
| Working Capital | (167.6 M) | ||||
| Current Asset | 91.01 M | ||||
| Current Liabilities | 288.96 M | ||||
About Imperial Metals Performance
By examining Imperial Metals' fundamental ratios, stakeholders can obtain critical insights into Imperial Metals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Imperial Metals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.53 | 44.83 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.04) |
Things to note about Imperial Metals performance evaluation
Checking the ongoing alerts about Imperial Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imperial Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Imperial Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Imperial Metals' stock is overvalued or undervalued compared to its peers.
- Examining Imperial Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Imperial Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imperial Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imperial Metals' stock. These opinions can provide insight into Imperial Metals' potential for growth and whether the stock is currently undervalued or overvalued.
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.