Empire Global Gaming Stock Buy Hold or Sell Recommendation
EPGG Stock | USD 0.0003 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Empire Global Gaming is 'Strong Sell'. Macroaxis provides Empire Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EPGG positions. The advice algorithm takes into account all of Empire Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Empire Global's buy or sell advice are summarized below:
Real Value 0.000252 | Hype Value 0.0003 | Market Value 0.0003 | Naive Value 0.0003 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Empire Global Gaming given historical horizon and risk tolerance towards Empire Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Empire Global Gaming, the advice is generated through an automated system that utilizes algorithms and statistical models.
Empire |
Execute Empire Global Buy or Sell Advice
The Empire recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Empire Global Gaming. Macroaxis does not own or have any residual interests in Empire Global Gaming or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Empire Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Empire Global Trading Alerts and Improvement Suggestions
Empire Global Gaming generated a negative expected return over the last 90 days | |
Empire Global Gaming has some characteristics of a very speculative penny stock | |
The company currently holds 333.07 K in liabilities with Debt to Equity (D/E) ratio of 1.56, which is about average as compared to similar companies. Empire Global Gaming has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Empire Global until it has trouble settling it off, either with new capital or with free cash flow. So, Empire Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Empire Global Gaming sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Empire to invest in growth at high rates of return. When we think about Empire Global's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 32. Net Loss for the year was (164.43 K) with profit before overhead, payroll, taxes, and interest of 32. | |
Empire Global Gaming currently holds about 14.95 K in cash with (41.97 K) of positive cash flow from operations. | |
Roughly 81.0% of Empire Global shares are held by company insiders |
Empire Global 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 Empire Global or Consumer Cyclical 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 Empire Global's price will be affected by overall pink sheet 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 Empire pink sheet'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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Empire Global Volatility Alert
At this time Empire Global Gaming exhibits very low volatility. Empire Global Gaming appears to be a penny stock. Although Empire Global Gaming may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Empire Global Gaming or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Empire instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Empire Global Fundamentals Vs Peers
Comparing Empire Global'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 Empire Global's direct or indirect competition across all of the common fundamentals between Empire Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Empire Global or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Empire Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Empire Global by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Empire Global to competition |
Fundamentals | Empire Global | Peer Average |
Return On Asset | -4.63 | -0.14 |
Current Valuation | 7.24 M | 16.62 B |
Shares Outstanding | 298 M | 571.82 M |
Shares Owned By Insiders | 80.53 % | 10.09 % |
Price To Sales | 1,000,000 X | 11.42 X |
Revenue | 32 | 9.43 B |
Gross Profit | 32 | 27.38 B |
EBITDA | (44.93 K) | 3.9 B |
Net Income | (164.43 K) | 570.98 M |
Cash And Equivalents | 14.95 K | 2.7 B |
Total Debt | 333.07 K | 5.32 B |
Debt To Equity | 1.56 % | 48.70 % |
Current Ratio | 0.04 X | 2.16 X |
Book Value Per Share | (0) X | 1.93 K |
Cash Flow From Operations | (41.97 K) | 971.22 M |
Earnings Per Share | (0) X | 3.12 X |
Number Of Employees | 3 | 18.84 K |
Beta | -0.99 | -0.15 |
Market Capitalization | 2.98 M | 19.03 B |
Total Asset | 26 | 29.47 B |
Retained Earnings | (860 K) | 9.33 B |
Working Capital | (14 K) | 1.48 B |
Current Asset | 2 K | 9.34 B |
Current Liabilities | 16 K | 7.9 B |
Net Asset | 26 |
Empire Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Empire . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 3.0E-4 | |||
Day Typical Price | 3.0E-4 |
About Empire Global Buy or Sell Advice
When is the right time to buy or sell Empire Global Gaming? Buying financial instruments such as Empire Pink Sheet 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 Empire Global 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.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Check out Empire Global 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. Note that the Empire Global Gaming information on this page should be used as a complementary analysis to other Empire Global'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Empire Pink Sheet analysis
When running Empire Global's price analysis, check to measure Empire Global'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 Empire Global is operating at the current time. Most of Empire Global's value examination focuses on studying past and present price action to predict the probability of Empire Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Global's price. Additionally, you may evaluate how the addition of Empire Global to your portfolios can decrease your overall portfolio volatility.
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