IMPPMICRO

Imperial Petroleum Inc.

EnergyOil & Gas Exploration & Production
$4.91
$0.00(+2.29%)
52W$2.45
$6.57
Updated May 8, 12:00 AM
RSI56
RS Rating79/99
Beta0.65
Volatility62%
F-Score4/9
Mkt Cap$167M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Imperial Petroleum Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Investors should exercise caution due to high volatility (62% annualized), which requires wider risk management.

Relative Strength
79
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.65
vs S&P 500
DEFENSIVE
52W Position
60%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.51
50 SMA > 100 SMA$4.12
100 SMA > 150 SMA$4.48
150 SMA > 200 SMA$4.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.60+6.75%ABOVE
50 SMA$4.51+8.95%ABOVE
100 SMA$4.12+19.27%ABOVE
150 SMA$4.48+9.69%ABOVE
200 SMA$4.27+14.93%ABOVE

Price Performance

1D+2.3%
1W-3.0%
1M+14.5%
3M+33.4%
6M-8.7%
YTD+34.5%
1Y+86.7%
3Y+16.3%
52-Week Trading Range60% from low
$4.91
52W Low$2.45
52W High$6.57

Technical Indicators

RSI (14)NEUTRAL
56.0
305070
VCP ScoreHOT
8/10
Base depth: 32.8%

Risk Profile

Beta
0.65
52W Vol
62%
ATR
$0.20
Max DD (1Y)
-49%

Volume Analysis

Today
429.3K
50D Avg
747.4K
Vol Ratio
0.57x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+155%
$0.11
Q1'25-39%
$0.33
Q2'25-44%
$0.34
Q3'25
$0.29
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+62.58%
5 Years:+61.73%
3 Years:+104.03%
TTM:-9.98%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-13.71%

Stock Price CAGR

10 Years:-26.89%
5 Years:-46.55%
3 Years:+16.32%
1 Year:+86.69%

Return on Equity

10Y Avg:179.3%
5Y Avg:9.4%
3Y Avg:16.8%
Last Year:8.5%

Key Metrics

Market Cap$167M
Gross Margin34.2%
Net Margin34.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is IMPP in an uptrend right now?

IMPP has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is IMPP overbought or oversold?

IMPP's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is IMPP outperforming the market?

IMPP has a Relative Strength (RS) Rating of 79 out of 99. IMPP is performing about average compared to the market.

Where is IMPP in its 52-week range?

IMPP is trading at $4.91, which is 75% of its 52-week high ($6.57) and 60% above its 52-week low ($2.45).

How volatile is IMPP?

IMPP has a Beta of 0.65 and 52-week volatility of 62%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.