Impac Mortgage Holdings Performance
| IMHDelisted Stock | USD 0.06 0.01 9.23% |
The company retains a Market Volatility (i.e., Beta) of -1.21, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Impac Mortgage are expected to decrease by larger amounts. On the other hand, during market turmoil, Impac Mortgage is expected to outperform it. Impac Mortgage Holdings right now retains a risk of 0.0%. Please check out Impac Mortgage potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Impac Mortgage will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Impac Mortgage Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong primary indicators, Impac Mortgage is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 35.2 M | |
| Total Cashflows From Investing Activities | 110.4 M |
Impac |
Impac Mortgage Relative Risk vs. Return Landscape
If you would invest 5.51 in Impac Mortgage Holdings on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Impac Mortgage Holdings or generate 0.0% return on investment over 90 days. Impac Mortgage Holdings is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Impac, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Impac Mortgage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impac Mortgage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Impac Mortgage Holdings, and traders can use it to determine the average amount a Impac Mortgage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Impac Mortgage is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Impac Mortgage by adding Impac Mortgage to a well-diversified portfolio.
Impac Mortgage Fundamentals Growth
Impac Stock prices reflect investors' perceptions of the future prospects and financial health of Impac Mortgage, and Impac Mortgage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Impac Stock performance.
| Return On Equity | -39.77 | |||
| Return On Asset | -0.0379 | |||
| Operating Margin | 5.36 % | |||
| Current Valuation | 29.08 M | |||
| Shares Outstanding | 36.57 M | |||
| Price To Earning | 5.91 X | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 8.6 M | |||
| EBITDA | (56.78 M) | |||
| Cash And Equivalents | 25.86 M | |||
| Cash Per Share | 2.87 X | |||
| Total Debt | 50 M | |||
| Book Value Per Share | (0.33) X | |||
| Cash Flow From Operations | 249.57 M | |||
| Earnings Per Share | (1.59) X | |||
| Total Asset | 60.33 M | |||
| Retained Earnings | (1.29 B) | |||
| Current Asset | 42.11 M | |||
| Current Liabilities | 264.5 M | |||
About Impac Mortgage Performance
To evaluate Impac Mortgage Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Impac Mortgage generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Impac Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Impac Mortgage Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Impac's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Impac Mortgage Holdings, Inc. operates as a residential mortgage lender in the United States. Impac Mortgage Holdings, Inc. was incorporated in 1995 and is based in Irvine, California. Impac Mortgage operates under Mortgage Finance classification in the United States and is traded on AMEX Exchange. It employs 326 people.Things to note about Impac Mortgage Holdings performance evaluation
Checking the ongoing alerts about Impac Mortgage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Impac Mortgage Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Impac Mortgage is not yet fully synchronised with the market data | |
| Impac Mortgage has some characteristics of a very speculative penny stock | |
| Impac Mortgage has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 8.6 M. Reported Net Loss for the year was (39.43 M) with loss before taxes, overhead, and interest of (10.74 M). | |
| About 29.0% of the company shares are held by company insiders |
- Analyzing Impac Mortgage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Impac Mortgage's stock is overvalued or undervalued compared to its peers.
- Examining Impac Mortgage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Impac Mortgage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Impac Mortgage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Impac Mortgage's stock. These opinions can provide insight into Impac Mortgage's potential for growth and whether the stock is currently undervalued or overvalued.
Check 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 population. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Impac Stock
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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