Imperial Equities Stock Today
IEI Stock | CAD 3.91 0.02 0.51% |
Performance3 of 100
| Odds Of DistressOver 63
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Imperial Equities is selling for under 3.91 as of the 25th of April 2024; that is 0.51 percent up since the beginning of the trading day. The stock's lowest day price was 3.91. Imperial Equities has more than 63 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Imperial Equities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
Imperial Equities Inc. engages in the acquisition, development, redevelopment, leasing, and sale of commercial and industrial properties primarily in Edmonton and Alberta, Canada. The company was founded in 1998 and is headquartered in Edmonton, Canada. The company has 9.45 M outstanding shares of which 100 shares are currently shorted by private and institutional investors with about 1.09 days to cover all short positions. More on Imperial Equities
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Moving against Imperial Stock
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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 Equities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Imperial Equities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | Sine Chadi | ||||
Business Concentration | Real Estate Management & Development, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) | ||||
Imperial Equities' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Imperial Equities' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to 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 Equities' financial leverage. It provides some insight into what part of Imperial Equities' total assets is financed by creditors.
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Imperial Equities (IEI) is traded on TSX Venture Exchange in Canada and employs 12 people. Imperial Equities is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imperial Equities's market, we take the total number of its shares issued and multiply it by Imperial Equities'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 Equities classifies itself under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 9.45 M outstanding shares of which 100 shares are currently shorted by private and institutional investors with about 1.09 days to cover all short positions.
Imperial Equities has accumulated about 480.33 K in cash with 11.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Imperial Equities Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Imperial Equities is C$36.95 Million. Imperial Equities 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. 83.13 (percent) of Imperial Equities 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Imperial Ownership Details
Imperial Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Imperial Equities jumping above the current price in 90 days from now is about 78.64%. The Imperial Equities probability density function shows the probability of Imperial Equities stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Imperial Equities has a beta of 0.7043. This usually indicates as returns on the market go up, Imperial Equities average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Imperial Equities will be expected to be much smaller as well. Additionally, imperial Equities has an alpha of 0.0317, implying that it can generate a 0.0317 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Imperial Equities to move above the current price in 90 days from now is about 78.64 (This Imperial Equities probability density function shows the probability of Imperial Stock to fall within a particular range of prices over 90 days) .
Imperial Equities Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Imperial Equities market risk premium is the additional return an investor will receive from holding Imperial Equities long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Imperial Equities. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Imperial Equities' alpha and beta are two of the key measurements used to evaluate Imperial Equities' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.5775 | |||
Standard Deviation | 2.43 | |||
Variance | 5.92 | |||
Risk Adjusted Performance | 0.0322 |
Imperial Stock Against Markets
Picking the right benchmark for Imperial Equities stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Imperial Equities stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Imperial Equities is critical whether you are bullish or bearish towards Imperial Equities at a given time. Please also check how Imperial Equities' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Imperial Equities without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Imperial Equities Corporate Directors
Imperial Equities corporate directors refer to members of an Imperial Equities board of directors. The board of directors generally takes responsibility for the Imperial Equities' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Imperial Equities' board members must vote for the resolution. The Imperial Equities board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Dennis Modry | Independent Director | Profile | |
Robert Westbury | Director | Profile | |
David Majeski | Director | Profile | |
Kevin Lynch | Corporate Counsel, Director and Member of Audit Committee | Profile |
How to buy Imperial Stock?
Before investing in Imperial Equities, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Imperial Equities. To buy Imperial Equities stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Imperial Equities. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Imperial Equities stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Imperial Equities stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Imperial Equities stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Imperial Equities, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Imperial Equities?
The danger of trading Imperial Equities is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Imperial Equities is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Imperial Equities. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Imperial Equities is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Equities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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When running Imperial Equities' price analysis, check to measure Imperial Equities' 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 Equities is operating at the current time. Most of Imperial Equities' value examination focuses on studying past and present price action to predict the probability of Imperial Equities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Equities' price. Additionally, you may evaluate how the addition of Imperial Equities to your portfolios can decrease your overall portfolio volatility.
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