Imperial Pacific (Australia) Today
| IPC Stock | 2.00 0.00 0.00% |
PerformanceSolid
| Odds Of DistressLow
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Imperial Pacific is selling for under 2.00 as of the 30th of December 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 2.0. Imperial Pacific has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 1st of October 2025 and ending today, the 30th of December 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Imperial Pacific is entity of Australia. It is traded as Stock on AU exchange. The company has 5.44 M outstanding shares. More on Imperial Pacific
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Imperial Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Imperial Pacific's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Imperial Pacific or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Chairman | BA FCA | ||||
| Business Concentration | Diversified Capital Markets, Financial Services, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) | ||||
Imperial Pacific's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Imperial Pacific's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsImperial Pacific can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Imperial Pacific's financial leverage. It provides some insight into what part of Imperial Pacific's total assets is financed by creditors.
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Imperial Pacific (IPC) is traded on Australian Securities Exchange in Australia and employs 4 people. Imperial Pacific is listed under Diversified Capital Markets category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imperial Pacific's market, we take the total number of its shares issued and multiply it by Imperial Pacific's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Imperial Pacific operates under Capital Markets sector and is part of Financials industry. The entity has 5.44 M outstanding shares.
Imperial Pacific has accumulated about 53.01 K in cash with 632.26 K of positive cash flow from operations.
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Ownership AllocationThe market capitalization of Imperial Pacific is USD10.87 Million. Imperial Pacific retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 90.5 (percent) of Imperial Pacific outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Imperial Pacific Risk Profiles
Although Imperial Pacific's alpha and beta are two of the key measurements used to evaluate Imperial Pacific's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5207 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Risk Adjusted Performance | 0.1494 |
Imperial Stock Against Markets
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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.