Imperial Metals Stock Analysis
| IPMLF Stock | USD 1.36 0.04 3.03% |
Imperial Metals is overvalued with Real Value of 1.16 and Hype Value of 1.36. The main objective of Imperial Metals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Imperial Metals is worth, separate from its market price. There are two main types of Imperial Metals' stock analysis: fundamental analysis and technical analysis.
The Imperial Metals 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 Imperial Metals' ongoing operational relationships across important fundamental and technical indicators.
Imperial |
Imperial Pink Sheet Analysis Notes
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Imperial Metals recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. The firm had 1452:1435 split on the 22nd of November 2017. 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.The quote for Imperial Metals 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 Imperial Metals call PEng BASc at 604-669-8959 or check out https://www.imperialmetals.com.Imperial Metals Investment Alerts
| 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 |
Imperial Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 234.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imperial Metals's market, we take the total number of its shares issued and multiply it by Imperial Metals'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.Imperial Profitablity
The company has Profit Margin (PM) of (0.56) %, 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 (0.63) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.63.Technical Drivers
As of the 18th of December 2024, Imperial Metals retains the Standard Deviation of 2.33, market risk adjusted performance of (0.62), and Risk Adjusted Performance of (0.03). Imperial Metals 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 Imperial Metals information ratio and potential upside to decide if Imperial Metals is priced fairly, providing market reflects its last-minute price of 1.36 per share. Given that Imperial Metals is a hitting penny stock territory we urge to closely look at its jensen alpha.Imperial Metals Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Imperial Metals 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 Imperial Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Imperial Metals Predictive Daily Indicators
Imperial Metals 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 Imperial Metals 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.
| Accumulation Distribution | 72.79 | |||
| Daily Balance Of Power | 1.333333 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1.35 | |||
| Day Typical Price | 1.35 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.04 |
Imperial Metals Forecast Models
Imperial Metals' time-series forecasting models are one of many Imperial Metals' 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 Imperial Metals' 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 Imperial Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Imperial Metals 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 Imperial 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 Imperial Metals. By using and applying Imperial Pink Sheet analysis, traders can create a robust methodology for identifying Imperial entry and exit points for their positions.
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.
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