Imperial Res Financials
| IPRC Stock | USD 0.0002 0.00 0.00% |
Imperial |
Understanding current and past Imperial Res Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Imperial Res' financial statements are interrelated, with each one affecting the others. For example, an increase in Imperial Res' assets may result in an increase in income on the income statement.
Please note, the presentation of Imperial Res' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Imperial Res' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Imperial Res' management manipulating its earnings.
Imperial Res Stock Summary
Imperial Res competes with CNX Resources, MV Oil, San Juan, VOC Energy, and Comstock Resources. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US45308Q1067 |
| Business Address | PO Box 4675, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.imperialresourcesinc.com |
| Phone | 512 332 5740 |
| Currency | USD - US Dollar |
Imperial Res Key Financial Ratios
Imperial Res' financial ratios allow both analysts and investors to convert raw data from Imperial Res' financial statements into concise, actionable information that can be used to evaluate the performance of Imperial Res over time and compare it to other companies across industries.| Return On Equity | -4.77 | |||
| Return On Asset | -0.16 | |||
| Beta | 0.6 |
Imperial Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Imperial Res competition to find correlations between indicators driving Imperial Res's intrinsic value. More Info.Imperial Res is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset 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 Res Systematic Risk
Imperial Res' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Imperial Res volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Imperial Res correlated with the market. If Beta is less than 0 Imperial Res generally moves in the opposite direction as compared to the market. If Imperial Res Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Imperial Res is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Imperial Res is generally in the same direction as the market. If Beta > 1 Imperial Res moves generally in the same direction as, but more than the movement of the benchmark.
Imperial Res December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Imperial Res help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Imperial Res. We use our internally-developed statistical techniques to arrive at the intrinsic value of Imperial Res based on widely used predictive technical indicators. In general, we focus on analyzing Imperial Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Imperial Res's daily price indicators and compare them against related drivers.
| Information Ratio | 0.061 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
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.
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