Imperial Pacific (Australia) Performance
| IPC Stock | 2.00 0.00 0.00% |
On a scale of 0 to 100, Imperial Pacific holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Imperial Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Imperial Pacific is expected to be smaller as well. Please check Imperial Pacific's treynor ratio, skewness, rate of daily change, as well as the relationship between the maximum drawdown and kurtosis , to make a quick decision on whether Imperial Pacific's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Imperial Pacific are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Imperial Pacific unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.035 | Payout Ratio 0.0233 | Last Split Factor 1.125:1 | Forward Dividend Rate 0.07 | Ex Dividend Date 2025-10-02 |
1 | Imperial Pacific Boosts Net Assets on Portfolio Gains and Excelsior Liquidation Prospect - TipRanks | 01/13/2026 |
| Begin Period Cash Flow | 24 K | |
| Total Cashflows From Investing Activities | -8015.00 |
Imperial |
Imperial Pacific Relative Risk vs. Return Landscape
If you would invest 175.00 in Imperial Pacific on October 27, 2025 and sell it today you would earn a total of 25.00 from holding Imperial Pacific or generate 14.29% return on investment over 90 days. Imperial Pacific is generating 0.2196% of daily returns assuming 1.2581% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Imperial Pacific, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Imperial Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imperial Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imperial Pacific, and traders can use it to determine the average amount a Imperial Pacific's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Imperial Pacific is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Imperial Pacific by adding it to a well-diversified portfolio.
Imperial Pacific Fundamentals Growth
Imperial Stock prices reflect investors' perceptions of the future prospects and financial health of Imperial Pacific, and Imperial Pacific fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Imperial Stock performance.
| Return On Equity | 0.0182 | ||||
| Return On Asset | -0.001 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | (1.21) % | ||||
| Current Valuation | 10.72 M | ||||
| Shares Outstanding | 5.44 M | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 29.29 X | ||||
| Revenue | 371.19 K | ||||
| Gross Profit | 371.19 K | ||||
| EBITDA | (3.36 K) | ||||
| Net Income | 184.63 K | ||||
| Cash And Equivalents | 53.01 K | ||||
| Total Debt | 137.37 K | ||||
| Book Value Per Share | 2.01 X | ||||
| Cash Flow From Operations | 632.26 K | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 12.27 M | ||||
| Retained Earnings | 6.65 M | ||||
About Imperial Pacific Performance
Assessing Imperial Pacific's fundamental ratios provides investors with valuable insights into Imperial Pacific's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Imperial Pacific is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Imperial Pacific is entity of Australia. It is traded as Stock on AU exchange.Things to note about Imperial Pacific performance evaluation
Checking the ongoing alerts about Imperial Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imperial Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 91.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Imperial Pacific Boosts Net Assets on Portfolio Gains and Excelsior Liquidation Prospect - TipRanks |
- Analyzing Imperial Pacific's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Imperial Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Imperial Pacific's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Imperial Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imperial Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imperial Pacific's stock. These opinions can provide insight into Imperial Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Imperial Stock Analysis
When running Imperial Pacific's price analysis, check to measure Imperial Pacific'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 Pacific is operating at the current time. Most of Imperial Pacific's value examination focuses on studying past and present price action to predict the probability of Imperial Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Imperial Pacific to your portfolios can decrease your overall portfolio volatility.