Imperial Res Gross Profit vs. Book Value Per Share

IPRC Stock  USD 0.0002  0.00  0.00%   
Based on Imperial Res' profitability indicators, Imperial Res may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Imperial Res' ability to earn profits and add value for shareholders.
For Imperial Res profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Imperial Res to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Imperial Res utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Imperial Res's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Imperial Res over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Imperial Res' value and its price as these two are different measures arrived at by different means. Investors typically determine if Imperial Res is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imperial Res' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Imperial Res Book Value Per Share vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Imperial Res's current stock value. Our valuation model uses many indicators to compare Imperial Res value to that of its competitors to determine the firm's financial worth.
Imperial Res is currently regarded as number one stock in gross profit category among its peers. It also is currently regarded as number one stock in book value per share category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Imperial Res by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Imperial Res' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Imperial Book Value Per Share vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Imperial Res

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
66.92 K
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Imperial Res

Book Value per Share

 = 

Common Equity

Average Shares

 = 
(0) X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Imperial Book Value Per Share Comparison

Imperial Res is currently under evaluation in book value per share category among its peers.

Imperial Res Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Imperial Res, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Imperial Res will eventually generate negative long term returns. The profitability progress is the general direction of Imperial Res' change in net profit over the period of time. It can combine multiple indicators of Imperial Res, 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 Resources, Inc., through its subsidiary, Imperial Oil Gas, Inc. focuses on the development of oil and gas properties in continental North America. The company was founded in 2007 and is based in Lago Vista, Texas. Imperial Res operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.

Imperial Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Imperial Res. 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 Res 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 Res' important profitability drivers and their relationship over time.

Use Imperial Res 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 Res 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 Res will appreciate offsetting losses from the drop in the long position's value.

Imperial Res Pair Trading

Imperial Res Pair Trading Analysis

The ability to find closely correlated positions to Imperial Res 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 Res 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 Res - 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 Res to buy it.
The correlation of Imperial Res 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 Res moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imperial Res 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 Res 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Imperial Res position

In addition to having Imperial Res 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.

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Other Information on Investing in Imperial Pink Sheet

To fully project Imperial Res' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Imperial Res 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 Res' income statement, its balance sheet, and the statement of cash flows.
Potential Imperial Res investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Imperial Res investors may work on each financial statement separately, they are all related. The changes in Imperial Res's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Imperial Res's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.