Empire Water Corp Stock Current Liabilities
Empire Water Corp fundamentals help investors to digest information that contributes to Empire Water's financial success or failures. It also enables traders to predict the movement of Empire OTC BB Equity. The fundamental analysis module provides a way to measure Empire Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Empire Water otc bb equity.
Empire |
Empire Water Corp Company Current Liabilities Analysis
Empire Water's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Empire Water Current Liabilities | 203 K |
Most of Empire Water's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Empire Water Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
CompetitionIn accordance with the recently published financial statements, Empire Water Corp has a Current Liabilities of 203 K. This is much higher than that of the sector and significantly higher than that of the Current Liabilities industry. The current liabilities for all United States stocks is notably lower than that of the firm.
Empire Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empire Water's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the otc bb equitys which would be a good addition to a portfolio. Peer analysis of Empire Water could also be used in its relative valuation, which is a method of valuing Empire Water by comparing valuation metrics of similar companies.Empire Water is currently under evaluation in current liabilities category among related companies.
Empire Fundamentals
| Return On Equity | -32.52 | |||
| Return On Asset | -20.12 | |||
| Current Valuation | 412.18 K | |||
| Shares Outstanding | 19.19 M | |||
| Price To Earning | (0.21) X | |||
| Price To Book | 0.07 X | |||
| Price To Sales | 8.47 X | |||
| Revenue | 72.51 K | |||
| Gross Profit | (15.52 K) | |||
| Net Income | (2.96 M) | |||
| Cash And Equivalents | 202 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 0.46 X | |||
| Cash Flow From Operations | (1.07 M) | |||
| Earnings Per Share | (0.15) X | |||
| Beta | 13.4 | |||
| Market Capitalization | 614.18 K | |||
| Total Asset | 9.02 M | |||
| Retained Earnings | (3.03 M) | |||
| Working Capital | 48 K | |||
| Current Asset | 251 K | |||
| Current Liabilities | 203 K |
Pair Trading with Empire Water
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Empire Water position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Empire Water will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Norfolk Southern could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Norfolk Southern when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Norfolk Southern - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Norfolk Southern to buy it.
The correlation of Norfolk Southern is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Norfolk Southern moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Norfolk Southern moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Norfolk Southern can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities 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 main economic indicators. Note that the Empire Water Corp information on this page should be used as a complementary analysis to other Empire Water'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Empire OTC BB Equity
If you are still planning to invest in Empire Water Corp 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 Empire Water's history and understand the potential risks before investing.
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