Empire Diversified Energy Stock Performance
| MPIR Stock | USD 0.02 0.00 0.00% |
On a scale of 0 to 100, Empire Diversified holds a performance score of 2. The firm shows a Beta (market volatility) of 2.33, 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, Empire Diversified will likely underperform. Please check Empire Diversified's jensen alpha, value at risk, as well as the relationship between the Value At Risk and kurtosis , to make a quick decision on whether Empire Diversified's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Empire Diversified Energy are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile forward indicators, Empire Diversified reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Empire Diversified Relative Risk vs. Return Landscape
If you would invest 3.00 in Empire Diversified Energy on September 27, 2025 and sell it today you would lose (1.20) from holding Empire Diversified Energy or give up 40.0% of portfolio value over 90 days. Empire Diversified Energy is currently generating 0.5908% in daily expected returns and assumes 18.8296% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Empire, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Empire Diversified Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empire Diversified's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Empire Diversified Energy, and traders can use it to determine the average amount a Empire Diversified'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 = 0.0314
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Based on monthly moving average Empire Diversified 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 Empire Diversified by adding it to a well-diversified portfolio.
Empire Diversified Fundamentals Growth
Empire Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Empire Diversified, and Empire Diversified 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 Asset | -0.66 | |||
| Current Valuation | 158.3 M | |||
| Shares Outstanding | 257.53 M | |||
| Price To Earning | (5.31) X | |||
| Price To Book | 50.92 X | |||
| Price To Sales | 15.08 X | |||
| Revenue | 6.56 M | |||
| EBITDA | (7.66 M) | |||
| Cash And Equivalents | 22 | |||
| Total Debt | 44.44 M | |||
| Book Value Per Share | (1.69) X | |||
| Cash Flow From Operations | (9.66 M) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 54.41 M | |||
| Retained Earnings | (1.8 M) | |||
| Current Liabilities | 234 K | |||
About Empire Diversified Performance
Assessing Empire Diversified's fundamental ratios provides investors with valuable insights into Empire Diversified's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Empire Diversified is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Empire Diversified Energy, Inc., a development stage company, undertakes Green Energy projects in the United States. Empire Diversified Energy, Inc. was incorporated in 1986 and is based in Fort Lauderdale, Florida. Empire Diversified operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange.Things to note about Empire Diversified Energy performance evaluation
Checking the ongoing alerts about Empire Diversified for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Empire Diversified Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empire Diversified is way too risky over 90 days horizon | |
| Empire Diversified has some characteristics of a very speculative penny stock | |
| Empire Diversified appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.56 M. Net Loss for the year was (16.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Empire Diversified Energy currently holds about 22 in cash with (9.66 M) of positive cash flow from operations. |
- Analyzing Empire Diversified'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 Diversified's stock is overvalued or undervalued compared to its peers.
- Examining Empire Diversified'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 Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empire Diversified's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empire Diversified's pink sheet. These opinions can provide insight into Empire Diversified's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Empire Pink Sheet Analysis
When running Empire Diversified's price analysis, check to measure Empire Diversified'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 Diversified is operating at the current time. Most of Empire Diversified's value examination focuses on studying past and present price action to predict the probability of Empire Diversified'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 Diversified's price. Additionally, you may evaluate how the addition of Empire Diversified to your portfolios can decrease your overall portfolio volatility.