Empress Royalty Corp Stock Performance
| EMPYF Stock | USD 0.25 0.01 3.85% |
The firm shows a Beta (market volatility) of -0.0824, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Empress Royalty are expected to decrease at a much lower rate. During the bear market, Empress Royalty is likely to outperform the market. At this point, Empress Royalty Corp has a negative expected return of -0.23%. Please make sure to confirm Empress Royalty's skewness, as well as the relationship between the day median price and relative strength index , to decide if Empress Royalty Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Empress Royalty Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Other Cashflows From Financing Activities | -1.5 M | |
| Total Cashflows From Investing Activities | -17.4 M |
Empress |
Empress Royalty Relative Risk vs. Return Landscape
If you would invest 32.00 in Empress Royalty Corp on August 26, 2024 and sell it today you would lose (6.00) from holding Empress Royalty Corp or give up 18.75% of portfolio value over 90 days. Empress Royalty Corp is currently producing negative expected returns and takes up 4.1602% volatility of returns over 90 trading days. Put another way, 37% of traded otc stocks are less volatile than Empress, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Empress Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empress Royalty's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Empress Royalty Corp, and traders can use it to determine the average amount a Empress Royalty's 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 = -0.0562
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| Negative Returns | EMPYF |
Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Empress Royalty is not performing at its full potential. However, 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 Empress Royalty to a well-diversified portfolio.
Empress Royalty Fundamentals Growth
Empress OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Empress Royalty, and Empress Royalty 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 Empress OTC Stock performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (2.79) % | |||
| Operating Margin | (1.82) % | |||
| Current Valuation | 34.75 M | |||
| Shares Outstanding | 113.24 M | |||
| Price To Sales | 27.66 X | |||
| Revenue | 1.2 M | |||
| EBITDA | (2.93 M) | |||
| Cash And Equivalents | 583.57 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.55 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (2.93 M) | |||
| Earnings Per Share | (0.03) X | |||
About Empress Royalty Performance
By analyzing Empress Royalty's fundamental ratios, stakeholders can gain valuable insights into Empress Royalty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Empress Royalty 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 Empress Royalty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Empress Royalty Corp. acquires royalty and streaming interests in precious metal mines and mining projects. The company was incorporated in 2020 and is headquartered in White Rock, Canada. Empress Rty is traded on OTC Exchange in the United States.Things to note about Empress Royalty Corp performance evaluation
Checking the ongoing alerts about Empress Royalty for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Empress Royalty Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empress Royalty Corp generated a negative expected return over the last 90 days | |
| Empress Royalty Corp has some characteristics of a very speculative penny stock | |
| Empress Royalty Corp has high historical volatility and very poor performance | |
| Empress Royalty Corp has accumulated 3.55 M in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Empress Royalty Corp has a current ratio of 0.27, 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 Empress Royalty until it has trouble settling it off, either with new capital or with free cash flow. So, Empress Royalty'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 Empress Royalty Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Empress to invest in growth at high rates of return. When we think about Empress Royalty's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.2 M. Net Loss for the year was (3.68 M) with loss before overhead, payroll, taxes, and interest of (527.6 K). | |
| Empress Royalty Corp has accumulated about 583.57 K in cash with (2.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 22.0% of Empress Royalty shares are held by company insiders |
- Analyzing Empress Royalty'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 Empress Royalty's stock is overvalued or undervalued compared to its peers.
- Examining Empress Royalty'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 Empress Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empress Royalty's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Empress Royalty's otc stock. These opinions can provide insight into Empress Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Empress OTC 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.
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