Imperium Group Global Stock Analysis
| IPGGF Stock | USD 0.35 0.02 5.41% |
Imperium Group Global is fairly valued with Real Value of 0.35 and Hype Value of 0.35. The main objective of Imperium Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Imperium Group Global is worth, separate from its market price. There are two main types of Imperium Group's stock analysis: fundamental analysis and technical analysis.
The Imperium Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Imperium Group's ongoing operational relationships across important fundamental and technical indicators.
Imperium |
Imperium Pink Sheet Analysis Notes
About 70.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. Imperium Group Global had not issued any dividends in recent years. Imperium Technology Group Limited, an investment holding company, manufactures and sells household furnishing products and accessories. Imperium Technology Group Limited is a subsidiary of Diamond State Holdings Limited. Imperium Technology operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 378 people.The quote for Imperium Group Global is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Imperium Group Global call the company at 852 3628 3281 or check out https://www.776.hk.Imperium Group Global Investment Alerts
| Imperium Group generated a negative expected return over the last 90 days | |
| Imperium Group has high historical volatility and very poor performance | |
| Imperium Group has some characteristics of a very speculative penny stock | |
| Imperium Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.4, 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 Imperium Group until it has trouble settling it off, either with new capital or with free cash flow. So, Imperium Group's 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 Imperium Group Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imperium to invest in growth at high rates of return. When we think about Imperium Group's use of debt, we should always consider it together with cash and equity. | |
| Imperium Group Global reported the revenue of 161.12 M. Net Loss for the year was (99.03 M) with profit before overhead, payroll, taxes, and interest of 19.21 M. | |
| Imperium Group Global has accumulated about 95.41 M in cash with (54.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Roughly 70.0% of the company shares are held by company insiders |
Imperium Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 205.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imperium Group's market, we take the total number of its shares issued and multiply it by Imperium Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Imperium Profitablity
The company has Profit Margin (PM) of (1.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.85) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.85.Technical Drivers
As of the 27th of February, Imperium Group retains the Standard Deviation of 7.48, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of 5.22. Imperium Group technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Imperium Group Global information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Imperium Group is priced fairly, providing market reflects its last-minute price of 0.35 per share. As Imperium Group Global appears to be a penny stock we also urge to confirm its jensen alpha numbers.Imperium Group Global Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Imperium Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Imperium Group Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Imperium Group Predictive Daily Indicators
Imperium Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Imperium Group pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Imperium Group Forecast Models
Imperium Group's time-series forecasting models are one of many Imperium Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Imperium Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Imperium Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Imperium Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Imperium shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Imperium Group. By using and applying Imperium Pink Sheet analysis, traders can create a robust methodology for identifying Imperium entry and exit points for their positions.
Imperium Technology Group Limited, an investment holding company, manufactures and sells household furnishing products and accessories. Imperium Technology Group Limited is a subsidiary of Diamond State Holdings Limited. Imperium Technology operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 378 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Imperium Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Imperium Group's price analysis, check to measure Imperium Group's 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 Imperium Group is operating at the current time. Most of Imperium Group's value examination focuses on studying past and present price action to predict the probability of Imperium Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperium Group's price. Additionally, you may evaluate how the addition of Imperium Group to your portfolios can decrease your overall portfolio volatility.
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