Empire Company Limited Stock Performance
| EMLAF Stock | USD 35.16 0.10 0.28% |
Empire Company has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Empire Company are expected to decrease at a much lower rate. During the bear market, Empire Company is likely to outperform the market. Empire Limited right now shows a risk of 1.94%. Please confirm Empire Limited semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Empire Limited will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Empire Company Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Empire Company is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 890.5 M | |
| Total Cashflows From Investing Activities | -891.4 M |
Empire |
Empire Company Relative Risk vs. Return Landscape
If you would invest 3,492 in Empire Company Limited on November 9, 2025 and sell it today you would earn a total of 24.00 from holding Empire Company Limited or generate 0.69% return on investment over 90 days. Empire Company Limited is currently producing 0.0302% returns and takes up 1.938% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Empire, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Empire Company Target Price Odds to finish over Current Price
The tendency of Empire Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 35.16 | 90 days | 35.16 | about 40.75 |
Based on a normal probability distribution, the odds of Empire Company to move above the current price in 90 days from now is about 40.75 (This Empire Company Limited probability density function shows the probability of Empire Pink Sheet to fall within a particular range of prices over 90 days) .
Empire Company Price Density |
| Price |
Predictive Modules for Empire Company
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Empire Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Empire Company Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Empire Company is not an exception. The market had few large corrections towards the Empire Company's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Empire Company Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Empire Company within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | -0.01 |
Empire Company Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Empire Company for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Empire Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Empire Company Limited has accumulated 595.7 M in total debt with debt to equity ratio (D/E) of 1.38, which is about average as compared to similar companies. Empire Limited has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Empire Company until it has trouble settling it off, either with new capital or with free cash flow. So, Empire Company's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Empire Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Empire to invest in growth at high rates of return. When we think about Empire Company's use of debt, we should always consider it together with cash and equity. |
Empire Company Fundamentals Growth
Empire Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Empire Company, and Empire Company 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 Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0518 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 12.07 B | |||
| Shares Outstanding | 160.28 M | |||
| Price To Earning | 12.12 X | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 30.16 B | |||
| EBITDA | 2.33 B | |||
| Cash And Equivalents | 371.5 M | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 595.7 M | |||
| Debt To Equity | 1.38 % | |||
| Book Value Per Share | 19.96 X | |||
| Cash Flow From Operations | 2.11 B | |||
| Earnings Per Share | 2.14 X | |||
| Total Asset | 16.59 B | |||
About Empire Company Performance
By analyzing Empire Company's fundamental ratios, stakeholders can gain valuable insights into Empire Company's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Empire Company 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 Company has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Empire Company Limited, together with its subsidiaries, engages in the food retail and related real estate businesses in Canada. The company was founded in 1907 and is headquartered in Stellarton, Canada. Empire operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 130000 people.Things to note about Empire Limited performance evaluation
Checking the ongoing alerts about Empire Company for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Empire Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empire Company Limited has accumulated 595.7 M in total debt with debt to equity ratio (D/E) of 1.38, which is about average as compared to similar companies. Empire Limited has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Empire Company until it has trouble settling it off, either with new capital or with free cash flow. So, Empire Company's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Empire Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Empire to invest in growth at high rates of return. When we think about Empire Company's use of debt, we should always consider it together with cash and equity. |
- Analyzing Empire Company's 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 Company's stock is overvalued or undervalued compared to its peers.
- Examining Empire Company's 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 Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empire Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empire Company's pink sheet. These opinions can provide insight into Empire Company's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Empire Pink Sheet analysis
When running Empire Company's price analysis, check to measure Empire Company'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 Company is operating at the current time. Most of Empire Company's value examination focuses on studying past and present price action to predict the probability of Empire Company'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 Company's price. Additionally, you may evaluate how the addition of Empire Company to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |