Empress Royalty Corp Stock Price on June 26, 2023
| EMPR Stock | CAD 0.35 0.01 2.94% |
If you're considering investing in Empress Stock, it is important to understand the factors that can impact its price. As of today, the current price of Empress Royalty stands at 0.35, as last reported on the 11th of December 2024, with the highest price reaching 0.35 and the lowest price hitting 0.35 during the day. At this stage we consider Empress Stock to be out of control. Empress Royalty Corp secures Sharpe Ratio (or Efficiency) of 0.0442, which denotes the company had a 0.0442% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Empress Royalty Corp, which you can use to evaluate the volatility of the firm. Please confirm Empress Royalty's Mean Deviation of 2.64, standard deviation of 3.55, and Variance of 12.63 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Empress Royalty's Other Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to climb to 0.28 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 12.4 M in 2024. . At this time, Empress Royalty's Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 166.42 in 2024, whereas Price Earnings Ratio is likely to drop (12.06) in 2024. Empress Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Empress |
Sharpe Ratio = 0.0442
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Empress Royalty is performing at about 3% 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 Empress Royalty by adding it to a well-diversified portfolio.
Price Book 1.7168 | Enterprise Value Ebitda 15.129 | Price Sales 10.3685 | Shares Float 90.2 M | Wall Street Target Price 0.45 |
Empress Royalty Valuation on June 26, 2023
It is possible to determine the worth of Empress Royalty on a given historical date. On June 26, 2023 Empress was worth 0.29 at the beginning of the trading date compared to the closed value of 0.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Empress Royalty stock. Still, in general, we apply an absolute valuation method to find Empress Royalty's 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 Empress Royalty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Empress Royalty's related companies.
| Open | High | Low | Close | Volume | |
| 0.30 | 0.30 | 0.29 | 0.29 | 3,100 | |
06/26/2023 | 0.29 | 0.30 | 0.28 | 0.30 | 68,713 |
| 0.30 | 0.30 | 0.30 | 0.30 | 32,500 |
| Backtest Empress Royalty | | | Empress Royalty History | | | Empress Royalty Valuation | Previous | Next |
Empress Royalty Trading Date Momentum on June 26, 2023
| On June 27 2023 Empress Royalty Corp was traded for 0.30 at the closing time. The maximum traded price for the trading interval was 0.30 and the lowest daily price was 0.30 . The daily volume was recorded at 32.5 K. The volume of trading on 27th of June 2023 did not affect price variability. The overall trading delta to the closing price today is 3.33% . |
Empress Royalty Corp Fundamentals Correlations and Trends
By evaluating Empress Royalty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Empress Royalty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Empress financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Empress Royalty Stock history
Empress Royalty 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 Empress is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Empress Royalty Corp 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 Empress Royalty stock prices may prove useful in developing a viable investing in Empress Royalty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 118.2 M | 111.2 M | |
| Net Loss | -3.3 M | -3.5 M |
Empress Royalty Stock Technical Analysis
Empress Royalty 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
Empress Royalty Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Empress Royalty Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Empress Royalty December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Empress Royalty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Empress Royalty shares will generate the highest return on investment. By undertsting and applying Empress Royalty stock market strength indicators, traders can identify Empress Royalty Corp entry and exit signals to maximize returns
Empress Royalty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Empress Royalty's price direction in advance. Along with the technical and fundamental analysis of Empress Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Empress 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 | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.41) |
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Additional Tools for Empress Stock Analysis
When running Empress Royalty's price analysis, check to measure Empress Royalty'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 Empress Royalty is operating at the current time. Most of Empress Royalty's value examination focuses on studying past and present price action to predict the probability of Empress Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empress Royalty's price. Additionally, you may evaluate how the addition of Empress Royalty to your portfolios can decrease your overall portfolio volatility.