Empire Metals (UK) Price on August 17, 2023
| EEE Stock | 6.90 0.10 1.43% |
Below is the normalized historical share price chart for Empire Metals Limited extending back to December 17, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Empire Metals stands at 6.90, as last reported on the 11th of December 2024, with the highest price reaching 7.20 and the lowest price hitting 6.74 during the day.
If you're considering investing in Empire Stock, it is important to understand the factors that can impact its price. At this point, Empire Metals is slightly risky. Empire Metals Limited secures Sharpe Ratio (or Efficiency) of 0.019, which denotes the company had a 0.019% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Empire Metals Limited, which you can use to evaluate the volatility of the firm. Please confirm Empire Metals' Downside Deviation of 2.78, coefficient of variation of 8838.32, and Mean Deviation of 2.21 to check if the risk estimate we provide is consistent with the expected return of 0.0612%.
At present, Empire Metals' Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 4.6 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 5.9 M. . Empire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.7264 | 50 Day MA 6.5026 | Beta 1.845 |
Empire |
Sharpe Ratio = 0.019
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| Cash | Small Risk | EEE | High Risk | Huge Risk |
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Empire Metals is performing at about 1% 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.
Price Book 4.9068 | Book Value 0.015 | Enterprise Value 40.7 M | Enterprise Value Ebitda (6.83) | Price Sales 5.5 K |
Empire Metals Valuation on August 17, 2023
It is possible to determine the worth of Empire Metals on a given historical date. On August 17, 2023 Empire was worth 4.2 at the beginning of the trading date compared to the closed value of 4.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Empire Metals stock. Still, in general, we apply an absolute valuation method to find Empire Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Empire Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Empire Metals' related companies.
| Open | High | Low | Close | Volume | |
| 4.25 | 4.40 | 4.10 | 4.20 | 644,012 | |
08/17/2023 | 4.20 | 4.69 | 4.10 | 4.60 | 2,084,328 |
| 4.60 | 5.00 | 4.53 | 4.75 | 5,401,596 |
| Backtest Empire Metals | | | Empire Metals History | | | Empire Metals Valuation | Previous | Next |
Empire Metals Trading Date Momentum on August 17, 2023
| On August 18 2023 Empire Metals Limited was traded for 4.75 at the closing time. The highest price during the trading period was 5.00 and the lowest recorded bid was listed for 4.53 . The volume for the day was 5.4 M. This history from August 18, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 3.26% . The overall trading delta to the current price is 18.48% . |
Empire Metals Limited Fundamentals Correlations and Trends
By evaluating Empire Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Empire Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Empire financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Empire Metals Stock history
Empire Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Empire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Empire Metals Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Empire Metals stock prices may prove useful in developing a viable investing in Empire Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 498.1 M | 523 M | |
| Net Loss | -1.3 M | -1.4 M |
Empire Metals Quarterly Net Working Capital |
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Empire Metals Stock Technical Analysis
Empire Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Empire Metals Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Empire Metals Limited cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Empire Metals December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Empire Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Empire Metals shares will generate the highest return on investment. By undertsting and applying Empire Metals stock market strength indicators, traders can identify Empire Metals Limited entry and exit signals to maximize returns
Empire Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Empire Metals' price direction in advance. Along with the technical and fundamental analysis of Empire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Empire to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0159 | |||
| Jensen Alpha | 0.0768 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.06) |
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Complementary 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.
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