Imperial Preferred Stock Today

Preferred Stocks . USA . 
Preferred Stock . Imperial Petroleum Inc
IMPPP Preferred Stock  USD 19.82  0.41  2.11%   

Market Performance

1 of 100

Odds Of Distress

Over 75

Imperial Petroleum is selling at 19.82 as of the 1st of April 2023; that is 2.11% increase since the beginning of the trading day. The preferred stock's last reported lowest price was 19.44. Imperial Petroleum has a very high 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 Petroleum are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of April 2021 and ending today, the 1st of April 2023. Click here to learn more.
Imperial Petroleum Inc. provides international seaborne transportation services to oil producers, refineries, and commodities traders. The company was incorporated in 2021 and is based in Athens, Greece. Imperial Petroleum is traded on NASDAQ Exchange in the United States. The company has 0 outstanding shares of which 3.72 K shares are currently shorted by private and institutional investors with about 3.36 days to cover all short positions. More on Imperial Petroleum
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Imperial Petroleum Preferred 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 Petroleum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Imperial Petroleum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fama & French Classification
Imperial Petroleum
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Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Imperial Petroleum's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Imperial Petroleum (IMPPP) is traded on NASDAQ Exchange in USA and employs 2 people. The company classifies itself under Energy sector and is part of Oil & Gas E&P industry. Imperial Petroleum has 0 outstanding shares of which 3.72 K shares are currently shorted by private and institutional investors with about 3.36 days to cover all short positions. Imperial Petroleum has accumulated about 92.44 M in cash with 5.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49.
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Ownership
Roughly 99.0 (percent) of Imperial Petroleum outstanding shares are held by regular investors with 0.0 % owned by insiders and only 0.704 pct. by outside corporations.

Ownership Allocation

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Imperial Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Imperial Petroleum jumping above the current price in 90 days from now is about 44.18%. The Imperial Petroleum probability density function shows the probability of Imperial Petroleum preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Imperial Petroleum has a beta of 0.1874. This usually indicates as returns on the market go up, Imperial Petroleum average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Imperial Petroleum will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0391, implying that it can generate a 0.0391 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 19.82HorizonTargetOdds Above 19.82
55.30%90 days
 19.82 
44.18%
Based on a normal probability distribution, the odds of Imperial Petroleum to move above the current price in 90 days from now is about 44.18 (This Imperial Petroleum probability density function shows the probability of Imperial Preferred Stock to fall within a particular range of prices over 90 days) .

Imperial Petroleum Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Imperial Petroleum market risk premium is the additional return an investor will receive from holding Imperial Petroleum 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 Petroleum. 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 Petroleum's alpha and beta are two of the key measurements used to evaluate Imperial Petroleum's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation1.09
Semi Deviation1.35
Standard Deviation1.73
Variance2.99

Imperial Stock Against Markets

Picking the right benchmark for Imperial Petroleum preferred 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 Petroleum preferred 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 Petroleum is critical whether you are bullish or bearish towards Imperial Petroleum at a given time.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in Imperial Petroleum 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.

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How to buy Imperial Preferred Stock?

Before investing in Imperial Petroleum, 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 Petroleum. To buy Imperial Petroleum preferred stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Imperial Petroleum. 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 Petroleum preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Imperial Petroleum preferred 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 Petroleum preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Imperial Petroleum, 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, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility. 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. For more information on how to buy Imperial Preferred Stock please use our How to Invest in Imperial Petroleum guide.

Already Invested in Imperial Petroleum?

The danger of trading Imperial Petroleum 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 Petroleum 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 Petroleum. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Imperial Petroleum 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 learn how to invest in Imperial Preferred Stock please use our How to Invest in Imperial Petroleum guide. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for analysis

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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