Empire Metals Corp Stock Performance
| EP Stock | CAD 0.07 0.00 0.00% |
Empire Metals holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 13.31, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Empire Metals will likely underperform. Use Empire Metals information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to analyze future returns on Empire Metals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Empire Metals Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Empire Metals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:3 | Ex Dividend Date 2003-07-01 | Last Split Date 2015-10-22 |
1 | Empire Metals Corp. Secures 500,000 in Financing - TipRanks | 09/17/2024 |
2 | How a Bitter Feud Risks Ripping Apart an 11 Billion Metals Empire - Bloomberg | 10/01/2024 |
| Begin Period Cash Flow | 25.5 K |
Empire |
Empire Metals Relative Risk vs. Return Landscape
If you would invest 4.00 in Empire Metals Corp on September 5, 2024 and sell it today you would earn a total of 3.00 from holding Empire Metals Corp or generate 75.0% return on investment over 90 days. Empire Metals Corp is currently generating 3.4903% in daily expected returns and assumes 28.2785% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Empire, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Empire Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empire Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Empire Metals Corp, and traders can use it to determine the average amount a Empire Metals' 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 = 0.1234
| Best Portfolio | Best Equity | |||
| Good Returns | EP | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 28.28 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.49 actual daily | 69 69% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Empire Metals is performing at about 9% of its full potential. 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 Empire Metals by adding it to a well-diversified portfolio.
Empire Metals Fundamentals Growth
Empire Stock prices reflect investors' perceptions of the future prospects and financial health of Empire Metals, and Empire Metals 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 Empire Stock performance.
| Return On Equity | -0.94 | ||||
| Return On Asset | -0.17 | ||||
| Current Valuation | 8.03 M | ||||
| Shares Outstanding | 121.97 M | ||||
| Price To Book | 8.31 X | ||||
| EBITDA | (634.49 K) | ||||
| Net Income | (1.17 M) | ||||
| Cash And Equivalents | 1.1 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 23.5 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (145 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 2.9 M | ||||
| Retained Earnings | (25.47 M) | ||||
About Empire Metals Performance
Evaluating Empire Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Empire Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Empire Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Empire Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. Empire Metals Corp. was incorporated in 1981 and is based in Vancouver, Canada. EMPIRE METALS operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.Things to note about Empire Metals Corp performance evaluation
Checking the ongoing alerts about Empire Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Empire Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empire Metals Corp is way too risky over 90 days horizon | |
| Empire Metals Corp has some characteristics of a very speculative penny stock | |
| Empire Metals Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Empire Metals Corp currently holds about 1.1 M in cash with (145 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Empire Metals' 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 Empire Metals' stock is overvalued or undervalued compared to its peers.
- Examining Empire Metals' 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 Empire Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empire Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empire Metals' stock. These opinions can provide insight into Empire Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Empire Stock Analysis
When running Empire Metals' price analysis, check to measure Empire Metals' 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 Metals is operating at the current time. Most of Empire Metals' value examination focuses on studying past and present price action to predict the probability of Empire Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Metals' price. Additionally, you may evaluate how the addition of Empire Metals to your portfolios can decrease your overall portfolio volatility.