Empery Digital Stock Net Income
| EMPD Stock | 5.15 0.18 3.62% |
As of the 28th of January, Empery Digital shows the Variance of 20.56, mean deviation of 3.49, and Standard Deviation of 4.53. Empery Digital technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Empery Digital information ratio and potential upside to decide if Empery Digital is priced favorably, providing market reflects its regular price of 5.15 per share. Given that Empery Digital has information ratio of (0.08), we urge you to verify Empery Digital's prevailing market performance to make sure the company can sustain itself at a future point.
Empery Digital Total Revenue |
|
Gross Profit | Market Capitalization | Enterprise Value Revenue 64.6967 | Revenue | Earnings Share (255.73) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -41 M | -43 M | |
| Net Loss | -41 M | -43 M | |
| Net Loss | -1.1 K | -1.1 K |
Empery | Net Income | Build AI portfolio with Empery Stock |
Latest Empery Digital's Net Income Growth Pattern
Below is the plot of the Net Income of Empery Digital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Empery Digital financial statement analysis. It represents the amount of money remaining after all of Empery Digital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Empery Digital's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Empery Digital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (45.51 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Empery Net Income Regression Statistics
| Arithmetic Mean | (40,604,985) | |
| Coefficient Of Variation | (5.95) | |
| Mean Deviation | 1,426,835 | |
| Median | (40,125,109) | |
| Standard Deviation | 2,414,030 | |
| Sample Variance | 5.8T | |
| Range | 11.3M | |
| R-Value | (0.32) | |
| Mean Square Error | 5.6T | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | (152,890) | |
| Total Sum of Squares | 93.2T |
Empery Net Income History
Other Fundumenentals of Empery Digital
Empery Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Empery Digital is extremely important. It helps to project a fair market value of Empery Stock properly, considering its historical fundamentals such as Net Income. Since Empery Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Empery Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Empery Digital's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Empery Digital. If investors know Empery will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Empery Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (255.73) | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets | Return On Equity |
The market value of Empery Digital is measured differently than its book value, which is the value of Empery that is recorded on the company's balance sheet. Investors also form their own opinion of Empery Digital's value that differs from its market value or its book value, called intrinsic value, which is Empery Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Empery Digital's market value can be influenced by many factors that don't directly affect Empery Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Empery Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empery Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empery Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Empery Digital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Empery Digital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Empery Digital.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Empery Digital on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Empery Digital or generate 0.0% return on investment in Empery Digital over 90 days. Empery Digital is related to or competes with MCBC Holdings, Marine Products, Niu Technologies, Motorcar Parts, Holley, Haverty Furniture, and Onewater Marine. Empery Digital is entity of United States More
Empery Digital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Empery Digital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Empery Digital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 20.53 | |||
| Value At Risk | (9.18) | |||
| Potential Upside | 6.1 |
Empery Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empery Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Empery Digital's standard deviation. In reality, there are many statistical measures that can use Empery Digital historical prices to predict the future Empery Digital's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.13) |
Empery Digital January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 3.49 | |||
| Coefficient Of Variation | (1,525) | |||
| Standard Deviation | 4.53 | |||
| Variance | 20.56 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 20.53 | |||
| Value At Risk | (9.18) | |||
| Potential Upside | 6.1 | |||
| Skewness | (0.68) | |||
| Kurtosis | 0.5179 |
Empery Digital Backtested Returns
Empery Digital secures Sharpe Ratio (or Efficiency) of -0.0843, which denotes the company had a -0.0843 % return per unit of risk over the last 3 months. Empery Digital exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Empery Digital's Mean Deviation of 3.49, variance of 20.56, and Standard Deviation of 4.53 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.32, 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 -0.39%. 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.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Empery Digital has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Empery Digital time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Empery Digital price movement. The serial correlation of -0.72 indicates that around 72.0% of current Empery Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Empery Net Interest Income
Net Interest Income |
|
Based on the recorded statements, Empery Digital reported net income of (45.51 Million). This is 108.91% lower than that of the Automobiles sector and 100.97% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 107.97% higher than that of the company.
Empery Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empery Digital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Empery Digital could also be used in its relative valuation, which is a method of valuing Empery Digital by comparing valuation metrics of similar companies.Empery Digital is currently under evaluation in net income category among its peers.
Empery Fundamentals
| Return On Equity | -2.32 | ||||
| Return On Asset | -0.88 | ||||
| Operating Margin | (5.51) % | ||||
| Current Valuation | 231.03 M | ||||
| Shares Outstanding | 37.35 M | ||||
| Shares Owned By Insiders | 0.32 % | ||||
| Shares Owned By Institutions | 11.29 % | ||||
| Number Of Shares Shorted | 1.18 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) | ||||
| Short Ratio | 0.73 X | ||||
| Earnings Per Share | (255.73) X | ||||
| Beta | -0.61 | ||||
| Market Capitalization | 243.87 M | ||||
| Total Asset | 6.23 M | ||||
| Retained Earnings | (166.32 M) | ||||
| Working Capital | 429.35 K | ||||
| Net Asset | 6.23 M |
About Empery Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Empery Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empery Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empery Digital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Check out Empery Digital Piotroski F Score and Empery Digital Altman Z Score analysis. For information on how to trade Empery Stock refer to our How to Trade Empery Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Empery Digital. If investors know Empery will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Empery Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (255.73) | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets | Return On Equity |
The market value of Empery Digital is measured differently than its book value, which is the value of Empery that is recorded on the company's balance sheet. Investors also form their own opinion of Empery Digital's value that differs from its market value or its book value, called intrinsic value, which is Empery Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Empery Digital's market value can be influenced by many factors that don't directly affect Empery Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Empery Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empery Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empery Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.