Imperial Res Valuation
| IPRC Stock | USD 0.0002 0.00 0.00% |
Imperial Res seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Imperial Res from evaluating the firm fundamentals such as Return On Equity of -4.77, shares outstanding of 43.48 M, and Return On Asset of -0.16 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Imperial Res' price fluctuation is out of control at this time. Calculation of the real value of Imperial Res is based on 3 months time horizon. Increasing Imperial Res' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Imperial Res is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imperial Pink Sheet. However, Imperial Res' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.0E-4 | Real 1.51E-4 | Hype 1.21E-4 | Naive 2.39E-4 |
The real value of Imperial Pink Sheet, also known as its intrinsic value, is the underlying worth of Imperial Res Company, which is reflected in its stock price. It is based on Imperial Res' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Imperial Res' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Imperial Res helps investors to forecast how Imperial pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Imperial Res more accurately as focusing exclusively on Imperial Res' fundamentals will not take into account other important factors: Imperial Res Total Value Analysis
Imperial Res is currently projected to have valuation of 100 K with market capitalization of 213.03 K, debt of 1.16 M, and cash on hands of 44.07 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Imperial Res fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
100 K | 213.03 K | 1.16 M | 44.07 K |
Imperial Res Investor Information
The company recorded a loss per share of 0.01. Imperial Res had not issued any dividends in recent years. The entity had 66:1 split on the 4th of November 2009. Based on the key indicators related to Imperial Res' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Imperial Res is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Imperial Res Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Imperial Res has an asset utilization ratio of 3.85 percent. This indicates that the Company is making $0.0385 for each dollar of assets. An increasing asset utilization means that Imperial Res is more efficient with each dollar of assets it utilizes for everyday operations.Imperial Res Profitability Analysis
The company reported the previous year's revenue of 85.92 K. Net Loss for the year was (620.01 K) with profit before overhead, payroll, taxes, and interest of 66.92 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Imperial Res' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Imperial Res and how it compares across the competition.
About Imperial Res Valuation
The pink sheet valuation mechanism determines Imperial Res' current worth on a weekly basis. Our valuation model uses a comparative analysis of Imperial Res. We calculate exposure to Imperial Res's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imperial Res's related companies.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.
8 Steps to conduct Imperial Res' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Imperial Res' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Imperial Res' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Imperial Res' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Imperial Res' revenue streams: Identify Imperial Res' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Imperial Res' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Imperial Res' growth potential: Evaluate Imperial Res' management, business model, and growth potential.
- Determine Imperial Res' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Imperial Res' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Imperial Res Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 42.9 M | |
| Retained Earnings | -1.8 M |
Complementary Tools for Imperial Pink Sheet analysis
When running Imperial Res' price analysis, check to measure Imperial Res' 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 Res is operating at the current time. Most of Imperial Res' value examination focuses on studying past and present price action to predict the probability of Imperial Res' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Res' price. Additionally, you may evaluate how the addition of Imperial Res to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| CEOs Directory Screen CEOs from public companies around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |