Impac Mortgage Holdings Stock One Year Return
Impac Mortgage Holdings fundamentals help investors to digest information that contributes to Impac Mortgage's financial success or failures. It also enables traders to predict the movement of Impac Pink Sheet. The fundamental analysis module provides a way to measure Impac Mortgage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Impac Mortgage pink sheet.
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Impac Mortgage Holdings Company One Year Return Analysis
Impac Mortgage's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, Impac Mortgage Holdings has an One Year Return of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Mortgage Finance (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Impac One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Impac Mortgage's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Impac Mortgage could also be used in its relative valuation, which is a method of valuing Impac Mortgage by comparing valuation metrics of similar companies.Impac Mortgage is currently under evaluation in one year return category among related companies.
Impac Fundamentals
| Return On Equity | -39.77 | |||
| Return On Asset | -0.022 | |||
| Operating Margin | 2.09 % | |||
| Current Valuation | 2.09 B | |||
| Shares Outstanding | 21.12 M | |||
| Shares Owned By Insiders | 41.38 % | |||
| Number Of Shares Shorted | 2.18 K | |||
| Price To Earning | 3.08 X | |||
| Price To Sales | 12.64 X | |||
| Revenue | 66.32 M | |||
| Gross Profit | 3.02 M | |||
| EBITDA | 59.46 M | |||
| Net Income | (3.88 M) | |||
| Cash And Equivalents | 61.68 M | |||
| Cash Per Share | 2.87 X | |||
| Total Debt | 1.68 B | |||
| Current Ratio | 2.52 X | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (104.51 M) | |||
| Short Ratio | 0.46 X | |||
| Earnings Per Share | (0.26) X | |||
| Number Of Employees | 326 | |||
| Beta | 0.73 | |||
| Market Capitalization | 6.22 M | |||
| Total Asset | 2.02 B | |||
| Five Year Return | 71.71 % | |||
| Net Asset | 2.02 B |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Impac Mortgage Holdings information on this page should be used as a complementary analysis to other Impac Mortgage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Impac Pink Sheet
If you are still planning to invest in Impac Mortgage Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Impac Mortgage's history and understand the potential risks before investing.
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