Emp Metals Corp Stock Performance
| EMPPF Stock | USD 0.32 0.01 3.23% |
EMP Metals has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EMP Metals are expected to decrease at a much lower rate. During the bear market, EMP Metals is likely to outperform the market. EMP Metals Corp currently shows a risk of 5.04%. Please confirm EMP Metals Corp potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if EMP Metals Corp will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in EMP Metals Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, EMP Metals may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 265.9 K | |
| Total Cashflows From Investing Activities | -166.6 K |
EMP |
EMP Metals Relative Risk vs. Return Landscape
If you would invest 31.00 in EMP Metals Corp on September 28, 2025 and sell it today you would earn a total of 1.00 from holding EMP Metals Corp or generate 3.23% return on investment over 90 days. EMP Metals Corp is currently producing 0.1741% returns and takes up 5.0394% volatility of returns over 90 trading days. Put another way, 45% of traded otc stocks are less volatile than EMP, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EMP Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMP Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as EMP Metals Corp, and traders can use it to determine the average amount a EMP Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0346
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Based on monthly moving average EMP Metals is performing at about 2% 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 EMP Metals by adding it to a well-diversified portfolio.
EMP Metals Fundamentals Growth
EMP OTC Stock prices reflect investors' perceptions of the future prospects and financial health of EMP Metals, and EMP Metals 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 EMP OTC Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0565 | |||
| Current Valuation | 11.07 M | |||
| Shares Outstanding | 62.32 M | |||
| Price To Book | 1.23 X | |||
| EBITDA | (1.99 M) | |||
| Cash And Equivalents | 922.42 K | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (1.02 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 17.82 M | |||
About EMP Metals Performance
By analyzing EMP Metals' fundamental ratios, stakeholders can gain valuable insights into EMP Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EMP Metals 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 EMP Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EMP Metals Corp. engages in the acquisition, evaluation, exploration, and development of mineral properties. EMP Metals Corp. was incorporated in 2018 and is headquartered in North Vancouver, Canada. Emp Metals is traded on OTC Exchange in the United States.Things to note about EMP Metals Corp performance evaluation
Checking the ongoing alerts about EMP Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for EMP Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EMP Metals Corp had very high historical volatility over the last 90 days | |
| EMP Metals Corp has some characteristics of a very speculative penny stock | |
| EMP Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| EMP Metals Corp has accumulated about 922.42 K in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing EMP Metals' 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 EMP Metals' stock is overvalued or undervalued compared to its peers.
- Examining EMP Metals' 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 EMP Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EMP Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of EMP Metals' otc stock. These opinions can provide insight into EMP Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EMP OTC Stock analysis
When running EMP Metals' price analysis, check to measure EMP 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 EMP Metals is operating at the current time. Most of EMP Metals' value examination focuses on studying past and present price action to predict the probability of EMP Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMP Metals' price. Additionally, you may evaluate how the addition of EMP Metals to your portfolios can decrease your overall portfolio volatility.
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