Imperial Petroleum Stock Filter Stocks by Fundamentals
| IMPP Stock | USD 3.12 0.09 2.80% |
Imperial Petroleum's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Imperial Stock price.
Imperial | Shares Owned by Insiders | Build AI portfolio with Imperial Stock |
Imperial Petroleum ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Imperial Petroleum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Imperial Petroleum's managers, analysts, and investors.Environmental | Governance | Social |
Imperial Petroleum Institutional Holders
Institutional Holdings refers to the ownership stake in Imperial Petroleum that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Imperial Petroleum's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Imperial Petroleum's value.| Shares | Renaissance Technologies Corp | 2025-03-31 | 73.7 K | Allegheny Financial Group Ltd | 2025-03-31 | 55.2 K | Bank Of America Corp | 2025-03-31 | 44.1 K | Wolverine Trading Llc | 2025-03-31 | 21.4 K | Simplex Trading, Llc | 2025-03-31 | 19.9 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 19.6 K | Geode Capital Management, Llc | 2025-03-31 | 13.4 K | Jpmorgan Chase & Co | 2025-03-31 | 4.2 K | Walleye Trading Llc | 2025-03-31 | 2.3 K | Wexford Capital Lp | 2025-03-31 | 1.8 M | Deuterium Capital Management, Llc | 2025-03-31 | 1.6 M |
Imperial Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0517 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | (117.22 M) | ||||
| Shares Outstanding | 34.42 M | ||||
| Shares Owned By Insiders | 35.63 % | ||||
| Shares Owned By Institutions | 20.14 % | ||||
| Number Of Shares Shorted | 2.79 M | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 147.48 M | ||||
| Gross Profit | 60.84 M | ||||
| EBITDA | 67.55 M | ||||
| Net Income | 50.16 M | ||||
| Cash And Equivalents | 92.44 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 78.76 K | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 5.72 X | ||||
| Book Value Per Share | 13.12 X | ||||
| Cash Flow From Operations | 77.7 M | ||||
| Short Ratio | 7.11 X | ||||
| Earnings Per Share | 1.20 X | ||||
| Target Price | 5.5 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 110.13 M | ||||
| Total Asset | 449.51 M | ||||
| Retained Earnings | 146.02 M | ||||
| Working Capital | 199.56 M | ||||
| Net Asset | 449.51 M |
About Imperial Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Imperial Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imperial Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imperial Petroleum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Imperial Petroleum
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 Imperial Petroleum 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 Imperial Petroleum will appreciate offsetting losses from the drop in the long position's value.Moving together with Imperial Stock
Moving against Imperial Stock
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| 0.64 | CQP | Cheniere Energy Partners | PairCorr |
| 0.44 | OKE | ONEOK Inc | PairCorr |
The ability to find closely correlated positions to Imperial Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imperial Petroleum 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 Imperial Petroleum - 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 Imperial Petroleum to buy it.
The correlation of Imperial Petroleum 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 Imperial Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imperial Petroleum 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 Imperial Petroleum 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.Additional Tools for Imperial 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.