Imperial Metals Revenue vs. Current Valuation
| IPMLF Stock | USD 1.36 0.04 3.03% |
For Imperial Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Imperial Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Imperial Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Imperial Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Imperial Metals over time as well as its relative position and ranking within its peers.
Imperial |
Imperial Metals Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Imperial Metals's current stock value. Our valuation model uses many indicators to compare Imperial Metals value to that of its competitors to determine the firm's financial worth. Imperial Metals is considered the number one company in revenue category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 2.04 of Current Valuation per Revenue. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Imperial Metals' earnings, one of the primary drivers of an investment's value.Imperial Revenue vs. Competition
Imperial Metals is considered the number one company in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 6.69 Billion. Imperial Metals holds roughly 133.59 Million in revenue claiming about 2.0% of all equities under Materials industry.
Imperial Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Imperial Metals |
| = | 133.59 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Imperial Metals |
| = | 272.4 M |
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.
Imperial Current Valuation vs Competition
Imperial Metals is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 14.47 Billion. Imperial Metals claims roughly 272.4 Million in current valuation contributing just under 2% to all equities under Materials industry.
Imperial Metals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Imperial Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Imperial Metals will eventually generate negative long term returns. The profitability progress is the general direction of Imperial Metals' change in net profit over the period of time. It can combine multiple indicators of Imperial Metals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Imperial Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Imperial Metals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Imperial Metals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Imperial Metals' important profitability drivers and their relationship over time.
Use Imperial Metals in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Imperial Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Imperial Metals will appreciate offsetting losses from the drop in the long position's value.Imperial Metals Pair Trading
Imperial Metals Pair Trading Analysis
The ability to find closely correlated positions to Imperial Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imperial Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Imperial Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Imperial Metals to buy it.
The correlation of Imperial Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Imperial Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imperial Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Imperial Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Imperial Metals position
In addition to having Imperial Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Chemicals Makers Thematic Idea Now
Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Makers Theme or any other thematic opportunities.
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Other Information on Investing in Imperial Pink Sheet
To fully project Imperial Metals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Imperial Metals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Imperial Metals' income statement, its balance sheet, and the statement of cash flows.