Empery Digital Stock Performance
| EMPD Stock | 4.67 0.14 3.09% |
The firm shows a Beta (market volatility) of 2.61, 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, Empery Digital will likely underperform. At this point, Empery Digital has a negative expected return of -0.53%. Please make sure to confirm Empery Digital's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Empery Digital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Empery Digital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.26 | Five Day Return (3.62) | Year To Date Return (2.58) | Ten Year Return (66.62) | All Time Return (66.62) |
Last Split Factor 1:8 | Last Split Date 2025-06-12 |
1 | Empery Digital announces update on share repurchase program - MSN | 11/17/2025 |
2 | Empery Digital repurchases 12.9M shares, gains Nasdaq Global Select Market uplist - Stock Titan | 11/24/2025 |
3 | Empery Digital Inc Updates Share Repurchase Program - TradingView | 12/01/2025 |
4 | Acquisition by Ryan Lane of 50000 shares of Empery Digital at 5.0591 subject to Rule 16b-3 | 12/04/2025 |
5 | Acquisition by Ryan Lane of 50000 shares of Empery Digital at 4.7472 subject to Rule 16b-3 | 12/05/2025 |
6 | Acquisition by Ryan Lane of 62956 shares of Empery Digital at 4.7813 subject to Rule 16b-3 | 12/11/2025 |
7 | Acquisition by Ryan Lane of 92341 shares of Empery Digital at 4.7277 subject to Rule 16b-3 | 12/12/2025 |
8 | Acquisition by Ryan Lane of 98454 shares of Empery Digital at 4.3147 subject to Rule 16b-3 | 12/15/2025 |
9 | Head to Head Contrast Curtiss Motorcycles vs. Volcon | 12/26/2025 |
| Begin Period Cash Flow | 8.2 M | |
| Total Cashflows From Investing Activities | -230.3 K |
Empery Digital Relative Risk vs. Return Landscape
If you would invest 693.00 in Empery Digital on October 28, 2025 and sell it today you would lose (226.00) from holding Empery Digital or give up 32.61% of portfolio value over 90 days. Empery Digital is currently does not generate positive expected returns and assumes 4.4444% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Empery, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Empery Digital Target Price Odds to finish over Current Price
The tendency of Empery Stock 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 |
| 4.67 | 90 days | 4.67 | about 73.49 |
Based on a normal probability distribution, the odds of Empery Digital to move above the current price in 90 days from now is about 73.49 (This Empery Digital probability density function shows the probability of Empery Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.61 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Empery Digital will likely underperform. Additionally Empery Digital has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Empery Digital Price Density |
| Price |
Predictive Modules for Empery Digital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Empery Digital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Empery Digital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Empery Digital is not an exception. The market had few large corrections towards the Empery Digital'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 Empery Digital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Empery Digital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.75 | |
β | Beta against Dow Jones | 2.61 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.14 |
Empery Digital 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 Empery Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Empery Digital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Empery Digital generated a negative expected return over the last 90 days | |
| Empery Digital has high historical volatility and very poor performance | |
| Empery Digital has high likelihood to experience some financial distress in the next 2 years | |
| Empery Digital was previously known as VLCN Old and was traded on NASDAQ Exchange under the symbol VLCN. | |
| The company reported the previous year's revenue of 4.04 M. Net Loss for the year was (45.51 M) with loss before overhead, payroll, taxes, and interest of (11.56 M). | |
| Empery Digital generates negative cash flow from operations | |
| Empery Digital has a frail financial position based on the latest SEC disclosures |
Empery Digital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Empery Stock often depends not only on the future outlook of the current and potential Empery Digital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Empery Digital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.7 K | |
| Cash And Short Term Investments | 2.2 M |
Empery Digital Fundamentals Growth
Empery Stock prices reflect investors' perceptions of the future prospects and financial health of Empery Digital, and Empery Digital 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 Empery Stock performance.
| Return On Equity | -2.32 | |||
| Return On Asset | -0.88 | |||
| Operating Margin | (5.51) % | |||
| Current Valuation | 231.03 M | |||
| Shares Outstanding | 37.35 M | |||
| Price To Book | 17.35 X | |||
| Price To Sales | 69.64 X | |||
| Revenue | 4.04 M | |||
| Gross Profit | (11.56 M) | |||
| EBITDA | (44.11 M) | |||
| Net Income | (45.51 M) | |||
| Total Debt | 810.89 K | |||
| Book Value Per Share | 25.93 X | |||
| Cash Flow From Operations | (16.04 M) | |||
| Earnings Per Share | (255.73) X | |||
| Market Capitalization | 243.87 M | |||
| Total Asset | 6.23 M | |||
| Retained Earnings | (166.32 M) | |||
| Working Capital | 429.35 K | |||
About Empery Digital Performance
By analyzing Empery Digital's fundamental ratios, stakeholders can gain valuable insights into Empery Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Empery Digital 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 Empery Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.63 | 31.95 | |
| Return On Tangible Assets | (8.43) | (8.01) | |
| Return On Capital Employed | (19.54) | (20.52) | |
| Return On Assets | (8.41) | (7.99) | |
| Return On Equity | -1.3 K | -1.2 K |
Things to note about Empery Digital performance evaluation
Checking the ongoing alerts about Empery Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Empery Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empery Digital generated a negative expected return over the last 90 days | |
| Empery Digital has high historical volatility and very poor performance | |
| Empery Digital has high likelihood to experience some financial distress in the next 2 years | |
| Empery Digital was previously known as VLCN Old and was traded on NASDAQ Exchange under the symbol VLCN. | |
| The company reported the previous year's revenue of 4.04 M. Net Loss for the year was (45.51 M) with loss before overhead, payroll, taxes, and interest of (11.56 M). | |
| Empery Digital generates negative cash flow from operations | |
| Empery Digital has a frail financial position based on the latest SEC disclosures |
- Analyzing Empery Digital'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 Empery Digital's stock is overvalued or undervalued compared to its peers.
- Examining Empery Digital'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 Empery Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empery Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empery Digital's stock. These opinions can provide insight into Empery Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Empery Stock analysis
When running Empery Digital's price analysis, check to measure Empery Digital'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 Empery Digital is operating at the current time. Most of Empery Digital's value examination focuses on studying past and present price action to predict the probability of Empery Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empery Digital's price. Additionally, you may evaluate how the addition of Empery Digital to your portfolios can decrease your overall portfolio volatility.
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