Empire Petroleum Corp Stock Buy Hold or Sell Recommendation
| EP Stock | USD 5.75 0.14 2.38% |
Allowing for the 90-day total investment horizon and your typical level of risk aversion, our recommendation regarding Empire Petroleum Corp is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Empire Petroleum Corp given historical horizon and risk tolerance towards Empire Petroleum. When Macroaxis issues a 'buy' or 'sell' recommendation for Empire Petroleum Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Empire Petroleum 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, we conduct extensive research on individual companies such as Empire and provide practical buy, sell, or hold advice based on investors' constraints. Empire Petroleum Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Empire |
Execute Empire Petroleum 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 Petroleum Corp. Macroaxis does not own or have any residual interests in Empire Petroleum Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Empire Petroleum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Empire Petroleum Trading Alerts and Improvement Suggestions
| Empire Petroleum had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 40.14 M. Annual Net Loss to common stockholders was (12.47 M) with gross profit of 12.29 M. | |
| Empire Petroleum Corp reports about 11.94 M in cash with (9.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| Empire Petroleum has a poor financial position based on the latest SEC disclosures | |
| Roughly 54.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: Helen of Troy Limited Announces Agreement to Acquire Olive June, LLC |
Empire Petroleum Returns Distribution Density
The distribution of Empire Petroleum's historical returns is an attempt to chart the uncertainty of Empire Petroleum's future price movements. The chart of the probability distribution of Empire Petroleum daily returns describes the distribution of returns around its average expected value. We use Empire Petroleum Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Empire Petroleum returns is essential to provide solid investment advice for Empire Petroleum.
| Mean Return | 0.23 | Value At Risk | -6.47 | Potential Upside | 6.11 | Standard Deviation | 3.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Empire Petroleum historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Empire Petroleum Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (84.6K) | 157.7K | 3.5M | 8.3M | (4.2M) | (3.9M) | |
| Free Cash Flow | (6.8M) | (2.2M) | (16.7M) | 4.6M | (26.9M) | (25.5M) | |
| Depreciation | 3.7M | 4.0M | 3.9M | 2.2M | 5.3M | 5.5M | |
| Other Non Cash Items | 5.5M | 14.0M | 23.8M | 5.3M | (288.0K) | (273.6K) | |
| Capital Expenditures | 6.2M | 513.5K | 19.9M | 13.4M | 17.0M | 17.8M | |
| Net Income | (6.7M) | (16.8M) | (18.6M) | 7.1M | (12.5M) | (13.1M) | |
| End Period Cash Flow | 590.2K | 157.7K | 3.6M | 11.9M | 7.8M | 8.2M | |
| Net Borrowings | 1.2M | 6.5M | 499.7K | 13.7M | 15.8M | 16.5M | |
| Change To Netincome | 1.8M | 10.1M | 12.5M | 6.7M | 7.7M | 5.9M | |
| Investments | (6.2M) | 856.3K | (24.7M) | (11.4M) | (12.1M) | (12.7M) |
Empire Petroleum 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 Petroleum or Oil, Gas & Consumable Fuels 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 Petroleum's price will be affected by overall stock 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 stock'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 Dow Jones | -0.08 | |
β | Beta against Dow Jones | 2.49 | |
σ | Overall volatility | 3.72 | |
Ir | Information ratio | 0.03 |
Empire Petroleum Volatility Alert
Empire Petroleum Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Empire Petroleum's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Empire Petroleum's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Empire Petroleum Fundamentals Vs Peers
Comparing Empire Petroleum'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 Petroleum's direct or indirect competition across all of the common fundamentals between Empire Petroleum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Empire Petroleum or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Empire Petroleum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Empire Petroleum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Empire Petroleum to competition |
| Fundamentals | Empire Petroleum | Peer Average |
| Return On Equity | -0.45 | -0.31 |
| Return On Asset | -0.0867 | -0.14 |
| Profit Margin | (0.37) % | (1.27) % |
| Operating Margin | (0.30) % | (5.51) % |
| Current Valuation | 204.3 M | 16.62 B |
| Shares Outstanding | 33.63 M | 571.82 M |
| Shares Owned By Insiders | 54.29 % | 10.09 % |
| Shares Owned By Institutions | 11.51 % | 39.21 % |
| Number Of Shares Shorted | 1.39 M | 4.71 M |
| Price To Earning | 136.26 X | 28.72 X |
| Price To Book | 3.50 X | 9.51 X |
| Price To Sales | 4.41 X | 11.42 X |
| Revenue | 40.14 M | 9.43 B |
| Gross Profit | 12.29 M | 27.38 B |
| EBITDA | (8.08 M) | 3.9 B |
| Net Income | (12.47 M) | 570.98 M |
| Cash And Equivalents | 11.94 M | 2.7 B |
| Cash Per Share | 0.57 X | 5.01 X |
| Total Debt | 6.68 M | 5.32 B |
| Debt To Equity | 0.39 % | 48.70 % |
| Current Ratio | 1.86 X | 2.16 X |
| Book Value Per Share | 1.79 X | 1.93 K |
| Cash Flow From Operations | (9.89 M) | 971.22 M |
| Short Ratio | 51.73 X | 4.00 X |
| Earnings Per Share | (0.61) X | 3.12 X |
| Price To Earnings To Growth | 0.79 X | 4.89 X |
| Number Of Employees | 50 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 198.09 M | 19.03 B |
| Total Asset | 92.62 M | 29.47 B |
| Retained Earnings | (64.62 M) | 9.33 B |
| Working Capital | (6.3 M) | 1.48 B |
| Current Asset | 1.58 B | 9.34 B |
Note: Acquisition by Phil Mulacek of 741 shares of Empire Petroleum at 5.16 subject to Rule 16b-3 [view details]
Empire Petroleum 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.
About Empire Petroleum Buy or Sell Advice
When is the right time to buy or sell Empire Petroleum Corp? Buying financial instruments such as Empire Stock 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.
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Additional Tools for Empire Stock Analysis
When running Empire Petroleum's price analysis, check to measure Empire 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 Empire Petroleum is operating at the current time. Most of Empire Petroleum's value examination focuses on studying past and present price action to predict the probability of Empire Petroleum'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 Petroleum's price. Additionally, you may evaluate how the addition of Empire Petroleum to your portfolios can decrease your overall portfolio volatility.