Imperial Metals Stock Performance
| IPMLF Stock | USD 1.36 0.04 3.03% |
The company retains a Market Volatility (i.e., Beta) of 0.18, 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. At this point, Imperial Metals has a negative expected return of -0.18%. Please make sure to check out Imperial Metals' potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Imperial Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Imperial Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Stock's essential indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 34 M | |
| Total Cashflows From Investing Activities | -102.9 M |
Imperial |
Imperial Metals Relative Risk vs. Return Landscape
If you would invest 155.00 in Imperial Metals on September 19, 2024 and sell it today you would lose (19.00) from holding Imperial Metals or give up 12.26% of portfolio value over 90 days. Imperial Metals is currently producing negative expected returns and takes up 2.3469% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Imperial, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = -0.0767
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| Negative Returns | IPMLF |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Imperial Metals is not performing at its full potential. However, 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 Imperial Metals to a well-diversified portfolio.
Imperial Metals Fundamentals Growth
Imperial Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0462 | |||
| Profit Margin | (0.56) % | |||
| Operating Margin | (0.63) % | |||
| Current Valuation | 272.4 M | |||
| Shares Outstanding | 154.87 M | |||
| Price To Earning | 1.25 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 133.59 M | |||
| EBITDA | 11.83 M | |||
| Cash And Equivalents | 47.76 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 2.58 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 4.80 X | |||
| Cash Flow From Operations | 15.02 M | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 1.19 B | |||
About Imperial Metals Performance
By analyzing Imperial Metals' fundamental ratios, stakeholders can gain valuable insights into Imperial Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Imperial Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Imperial Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Imperial Metals Corporation, a mining company, engages in the acquisition, exploration, development, mining, and production of base and precious metals in Canada. Imperial Metals Corporation was incorporated in 1959 and is headquartered in Vancouver, Canada. Imperial Metals is traded on OTC Exchange in the United States.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. Pink Sheet 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.| Imperial Metals generated a negative expected return over the last 90 days | |
| Imperial Metals may become a speculative penny stock | |
| Imperial Metals has accumulated 2.58 M in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. Imperial Metals has a current ratio of 0.6, 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 Imperial Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Imperial Metals' 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 Imperial Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imperial to invest in growth at high rates of return. When we think about Imperial Metals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 133.59 M. Net Loss for the year was (26.07 M) with loss before overhead, payroll, taxes, and interest of (921 K). | |
| About 49.0% of Imperial Metals 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' pink sheet. These opinions can provide insight into Imperial Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Imperial Pink Sheet analysis
When running Imperial Metals' price analysis, check to measure Imperial Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imperial Metals is operating at the current time. Most of Imperial Metals' value examination focuses on studying past and present price action to predict the probability of Imperial Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Metals' price. Additionally, you may evaluate how the addition of Imperial Metals to your portfolios can decrease your overall portfolio volatility.
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