Imperial Petroleum Preferred Preferred Stock Buy Hold or Sell Recommendation
| IMPPP Preferred Stock | USD 25.66 0.04 0.16% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Imperial Petroleum Preferred is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Imperial Petroleum Preferred within the specified time frame.
Check out Imperial Petroleum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Imperial Preferred Stock, please use our How to Invest in Imperial Petroleum guide. Note, we conduct extensive research on individual companies such as Imperial and provide practical buy, sell, or hold advice based on investors' constraints. Imperial Petroleum Preferred. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Imperial |
Execute Imperial Petroleum Buy or Sell Advice
The Imperial recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Imperial Petroleum Preferred. Macroaxis does not own or have any residual interests in Imperial Petroleum Preferred or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Imperial Petroleum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Imperial Petroleum Trading Alerts and Improvement Suggestions
| Imperial Petroleum has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 17.36 M. Net Loss for the year was (3.64 M) with profit before overhead, payroll, taxes, and interest of 6.35 M. |
Imperial Petroleum Returns Distribution Density
The distribution of Imperial Petroleum's historical returns is an attempt to chart the uncertainty of Imperial Petroleum's future price movements. The chart of the probability distribution of Imperial Petroleum daily returns describes the distribution of returns around its average expected value. We use Imperial Petroleum Preferred price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Imperial Petroleum returns is essential to provide solid investment advice for Imperial Petroleum.
| Mean Return | 0.08 | Value At Risk | -1.24 | Potential Upside | 1.41 | Standard Deviation | 0.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Imperial Petroleum historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Imperial Petroleum Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Imperial Petroleum or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Imperial Petroleum's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Imperial preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | 0.06 |
Imperial Petroleum Volatility Alert
Imperial Petroleum Preferred has low volatility with Treynor Ratio of -0.99, Maximum Drawdown of 5.3 and kurtosis of 2.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Imperial Petroleum's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Imperial Petroleum's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Imperial Petroleum Fundamentals Vs Peers
Comparing Imperial Petroleum's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Imperial Petroleum's direct or indirect competition across all of the common fundamentals between Imperial Petroleum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Imperial Petroleum or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Imperial Petroleum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Imperial Petroleum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Imperial Petroleum to competition |
| Fundamentals | Imperial Petroleum | Peer Average |
| Return On Equity | 0.0731 | -0.31 |
| Return On Asset | 0.0409 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Shares Owned By Institutions | 0.70 % | 39.21 % |
| Number Of Shares Shorted | 3.72 K | 4.71 M |
| Revenue | 17.36 M | 9.43 B |
| Gross Profit | 6.35 M | 27.38 B |
| EBITDA | 5.18 M | 3.9 B |
| Net Income | (3.64 M) | 570.98 M |
| Cash And Equivalents | 92.44 M | 2.7 B |
| Cash Per Share | 0.49 X | 5.01 X |
| Total Debt | 23.09 M | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 5.72 X | 2.16 X |
| Book Value Per Share | 1.41 X | 1.93 K |
| Cash Flow From Operations | 5.24 M | 971.22 M |
| Short Ratio | 3.36 X | 4.00 X |
| Earnings Per Share | (0.39) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Total Asset | 128.47 M | 29.47 B |
| Annual Yield | 0.11 % | |
| Net Asset | 128.47 M |
Imperial Petroleum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Imperial . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 38.14 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.71 | |||
| Day Typical Price | 25.69 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.04) |
About Imperial Petroleum Buy or Sell Advice
When is the right time to buy or sell Imperial Petroleum Preferred? Buying financial instruments such as Imperial Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Imperial Preferred Stock Analysis
When running Imperial Petroleum's price analysis, check to measure Imperial Petroleum'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 Imperial Petroleum is operating at the current time. Most of Imperial Petroleum's value examination focuses on studying past and present price action to predict the probability of Imperial Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Petroleum's price. Additionally, you may evaluate how the addition of Imperial Petroleum to your portfolios can decrease your overall portfolio volatility.