Imperial Preferred Stock Buy Hold or Sell Recommendation

Preferred Stocks . USA . 
Preferred Stock . Imperial Petroleum Inc
IMPPP Preferred Stock  USD 19.82  0.41  2.11%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Imperial Petroleum is 'Strong Sell'. Macroaxis provides Imperial Petroleum buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMPPP positions. The advice algorithm takes into account all of Imperial Petroleum's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Imperial Petroleum's buy-and-hold perspective. Check out Imperial Petroleum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Imperial Preferred Stock please use our How to Invest in Imperial Petroleum guide.We conduct extensive research on individual companies such as Imperial and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Imperial Petroleum.

Execute Imperial Petroleum Buy or Sell Advice

The Imperial recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Imperial Petroleum. Macroaxis does not own or have any residual interests in Imperial Petroleum or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Imperial Petroleum's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Imperial PetroleumBuy Imperial Petroleum
Strong Sell

Volatility

Very steady
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Hype Condition

Stale
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Current Valuation

Overvalued
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Odds of Distress

High
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Economic Sensitivity

Moves indifferently to market moves
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Analyst Consensus

Not Available
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Reporting Quality (M-Score)

Unavailable
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For the selected time horizon Imperial Petroleum has a Mean Deviation of 1.09, Semi Deviation of 1.35, Standard Deviation of 1.73, Variance of 2.99, Downside Variance of 3.26 and Semi Variance of 1.81
Our advice tool can cross-verify current analyst consensus on Imperial Petroleum and to analyze the company potential to grow in the current economic cycle. To make sure Imperial Petroleum is not overpriced, please check out all Imperial Petroleum fundamentals, including its cash per share, as well as the relationship between the cash flow from operations and annual yield . Given that Imperial Petroleum has a number of shares shorted of 3.72 K, we strongly advise you to confirm Imperial Petroleum market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Imperial Petroleum Trading Alerts and Improvement Suggestions

Imperial Petroleum has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 17.36 M. Net Loss for the year was (3.64 M) with profit before overhead, payroll, taxes, and interest of 6.35 M.

Imperial Petroleum Returns Distribution Density

The distribution of Imperial Petroleum's historical returns is an attempt to chart the uncertainty of Imperial Petroleum's future price movements. The chart of the probability distribution of Imperial Petroleum stock daily returns describes the distribution of returns around its average expected value. We use Imperial Petroleum price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Imperial Petroleum returns is essential to provide solid investment advice for Imperial Petroleum.
Mean Return0.05Value At Risk-2.18
Potential Upside3.25Standard Deviation1.73
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Imperial Petroleum historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Backtest Imperial Petroleum

Imperial Petroleum Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Imperial Petroleum or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Imperial Petroleum's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Imperial preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite		0.039131
β
Beta against NYSE Composite0.19
σ
Overall volatility		1.46
Ir
Information ratio 0.0179

Imperial Petroleum Volatility Alert

Imperial Petroleum has relatively low volatility with skewness of 0.63 and kurtosis of 2.96. However, we advise all investors to independently investigate Imperial Petroleum to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Imperial Petroleum's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Imperial Petroleum's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Imperial Petroleum Fundamentals Vs Peers

Comparing Imperial Petroleum's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Imperial Petroleum's direct or indirect competition across all of the common fundamentals between Imperial Petroleum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Imperial Petroleum or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Imperial Petroleum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Imperial Petroleum by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Imperial Petroleum to competition
FundamentalsImperial PetroleumPeer Average
Return On Equity0.07 %(0.31) %
Return On Asset0.0409 %(0.14) %
Profit Margin0.23 %(1.27) %
Operating Margin0.23 %(5.51) %
Shares Owned by Institutions0.70 %39.21 %
Number of Shares Shorted3.72 K4.71 M
Revenue17.36 M9.43 B
Gross Profit6.35 M27.38 B
EBITDA5.18 M3.9 B
Net Income(3.64 M)570.98 M
Cash and Equivalents92.44 M2.7 B
Cash per Share0.49 X5.01 X
Total Debt23.09 M5.32 B
Debt to Equity0.16 %48.70 %
Current Ratio5.72 X2.16 X
Book Value Per Share1.41 X1.93 K
Cash Flow from Operations5.24 M971.22 M
Short Ratio3.36 X4.00 X
Earnings Per Share(0.39) X3.12 X
Number of Employees218.84 K
Total Asset128.47 M29.47 B
Annual Yield0.11 %
Net Asset128.47 M

About Imperial Petroleum Buy or Sell Advice

When is the right time to buy or sell Imperial Petroleum? Buying financial instruments such as Imperial Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Imperial Petroleum in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Imperial Petroleum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Imperial Preferred Stock please use our How to Invest in Imperial Petroleum guide. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Imperial Petroleum 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 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.
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Please note, there is a significant difference between Imperial Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine Imperial Petroleum value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imperial Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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