Emperor Watch Jewellery Performance
| EPRJFDelisted Stock | USD 0.04 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Emperor Watch are expected to decrease at a much lower rate. During the bear market, Emperor Watch is likely to outperform the market. Emperor Watch Jewellery right now shows a risk of 0.0%. Please confirm Emperor Watch Jewellery information ratio and kurtosis , to decide if Emperor Watch Jewellery will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Emperor Watch Jewellery has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, Emperor Watch 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 | 405.1 M | |
| Total Cashflows From Investing Activities | -17.4 M |
Emperor |
Emperor Watch Relative Risk vs. Return Landscape
If you would invest 4.24 in Emperor Watch Jewellery on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Emperor Watch Jewellery or generate 0.0% return on investment over 90 days. Emperor Watch Jewellery is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Emperor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Emperor Watch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emperor Watch's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Emperor Watch Jewellery, and traders can use it to determine the average amount a Emperor Watch'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 = 0.0
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Based on monthly moving average Emperor Watch 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 Emperor Watch by adding Emperor Watch to a well-diversified portfolio.
Emperor Watch Fundamentals Growth
Emperor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Emperor Watch, and Emperor Watch 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 Emperor Pink Sheet performance.
| Return On Equity | 0.0335 | |||
| Return On Asset | 0.0233 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 98.17 M | |||
| Shares Outstanding | 6.78 B | |||
| Price To Earning | 20.00 X | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 3.93 B | |||
| EBITDA | 272.65 M | |||
| Cash And Equivalents | 556.34 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 416.91 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.70 X | |||
| Cash Flow From Operations | 973.56 M | |||
| Total Asset | 5.35 B | |||
| Retained Earnings | 1.12 B | |||
| Current Asset | 4.09 B | |||
| Current Liabilities | 129 M | |||
About Emperor Watch Performance
By analyzing Emperor Watch's fundamental ratios, stakeholders can gain valuable insights into Emperor Watch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Emperor Watch 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 Emperor Watch has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Emperor Watch Jewellery Limited, an investment holding company, engages in the sale of watches and jewelry products. Emperor Watch Jewellery Limited is a subsidiary of Emperor Watch Jewellery Group Holdings Limited. Emperor Watch is traded on OTC Exchange in the United States.Things to note about Emperor Watch Jewellery performance evaluation
Checking the ongoing alerts about Emperor Watch for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Emperor Watch Jewellery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emperor Watch is not yet fully synchronised with the market data | |
| Emperor Watch has some characteristics of a very speculative penny stock | |
| Emperor Watch has a very high chance of going through financial distress in the upcoming years | |
| About 63.0% of the company shares are held by company insiders |
- Analyzing Emperor Watch'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 Emperor Watch's stock is overvalued or undervalued compared to its peers.
- Examining Emperor Watch'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 Emperor Watch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emperor Watch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emperor Watch's pink sheet. These opinions can provide insight into Emperor Watch's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Emperor Pink Sheet
If you are still planning to invest in Emperor Watch Jewellery check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Emperor Watch's history and understand the potential risks before investing.
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