Imperalis Holding Operating Margin vs. Total Debt
| IMHCDelisted Stock | USD 0.01 0.0009 9.68% |
For Imperalis Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Imperalis Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Imperalis Holding Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Imperalis Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Imperalis Holding Corp over time as well as its relative position and ranking within its peers.
Imperalis |
Imperalis Holding Corp Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Imperalis Holding's current stock value. Our valuation model uses many indicators to compare Imperalis Holding value to that of its competitors to determine the firm's financial worth. Imperalis Holding Corp is currently regarded as number one stock in operating margin category among its peers. It also is considered the number one company in total debt category among its peers making up about 16,290 of Total Debt per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Imperalis Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Imperalis Holding's 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.Imperalis Total Debt vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Imperalis Holding |
| = | 6.23 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Imperalis Holding |
| = | 101.53 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Imperalis Total Debt vs Competition
Imperalis Holding Corp is considered the number one company in total debt category among its peers. Total debt of Shell Companies industry is currently estimated at about 3.78 Billion. Imperalis Holding adds roughly 101,529 in total debt claiming only tiny portion of equities listed under Shell Companies industry.
Imperalis Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Imperalis Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Imperalis Holding will eventually generate negative long term returns. The profitability progress is the general direction of Imperalis Holding's change in net profit over the period of time. It can combine multiple indicators of Imperalis Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Imperalis Holding Corp. does not have significant operations. Imperalis Holding Corp. operates as a subsidiary of BitNile, Inc. Imperalis Holding is traded on OTC Exchange in the United States.
Imperalis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Imperalis Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Imperalis Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Imperalis Holding's important profitability drivers and their relationship over time.
Use Imperalis Holding in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Imperalis Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Imperalis Holding will appreciate offsetting losses from the drop in the long position's value.Imperalis Holding Pair Trading
Imperalis Holding Corp Pair Trading Analysis
The ability to find closely correlated positions to Imperalis Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imperalis Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Imperalis Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Imperalis Holding Corp to buy it.
The correlation of Imperalis Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Imperalis Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imperalis Holding Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Imperalis Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Imperalis Holding position
In addition to having Imperalis Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Natural Foods Thematic Idea Now
Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Imperalis Pink Sheet
If you are still planning to invest in Imperalis Holding Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Imperalis Holding's history and understand the potential risks before investing.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |