Imperial Petroleum Stock Analysis

Imperial Stock Analysis Notes

About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Imperial Petroleum had not issued any dividends in recent years. The entity had 1:15 split on the 28th of April 2023. Imperial Petroleum Inc. provides international seaborne transportation services to oil producers, refineries, and commodities traders. The company was incorporated in 2021 and is based in Athens, Greece. Imperial Petroleum is traded on NASDAQ Exchange in the United States. To learn more about Imperial Petroleum call Harry Vafias at 30 210 62 50 001 or check out https://www.imperialpetro.com.

Imperial Petroleum Investment Alerts

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Imperial Largest EPS Surprises

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Imperial Petroleum Environmental, Social, and Governance (ESG) Scores

Imperial Stock Institutional Investors

Note, although Imperial Petroleum's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Imperial Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 125.13 M.

Imperial Profitablity

The company has Profit Margin (PM) of 0.37 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.

Management Efficiency

Imperial Petroleum has return on total asset (ROA) of 0.0667 % which means that it generated a profit of $0.0667 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1513 %, meaning that it created $0.1513 on every $100 dollars invested by stockholders. Imperial Petroleum's management efficiency ratios could be used to measure how well Imperial Petroleum manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Imperial Petroleum's Return On Tangible Assets are relatively stable compared to the past year. As of 11/01/2024, Return On Capital Employed is likely to grow to 0.19, while Return On Equity is likely to drop 0.19. At this time, Imperial Petroleum's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/01/2024, Change To Liabilities is likely to grow to about 8.8 M, while Total Current Liabilities is likely to drop slightly above 8.6 M.

Technical Drivers

As of the 1st of November, Imperial Petroleum retains the Market Risk Adjusted Performance of (0.15), standard deviation of 2.25, and Risk Adjusted Performance of (0.03). Imperial Petroleum technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Imperial Petroleum Price Movement Analysis

Imperial Petroleum Outstanding Bonds

Imperial Petroleum Predictive Daily Indicators

Imperial Petroleum Corporate Filings

Imperial Petroleum Forecast Models

Imperial Petroleum's time-series forecasting models are one of many Imperial Petroleum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Imperial Petroleum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Imperial Petroleum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Imperial shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Imperial Petroleum. By using and applying Imperial Stock analysis, traders can create a robust methodology for identifying Imperial entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Imperial analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Imperial analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Imperial Petroleum stock analysis indicators help investors evaluate how Imperial Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Imperial Petroleum shares will generate the highest return on investment. By understating and applying Imperial Petroleum stock analysis, traders can identify Imperial Petroleum position entry and exit signals to maximize returns.

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.