Empowered Products Stock Net Income
| EMPO Stock | USD 0.0003 0.00 0.00% |
As of the 11th of February 2026, Empowered Products shows the Variance of 606.06, standard deviation of 24.62, and Mean Deviation of 5.97. Empowered Products 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.
Empowered Products' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Empowered Products' valuation are provided below:Empowered Products does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Empowered |
Empowered Products '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 Empowered Products' pink sheet 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 Empowered Products.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Empowered Products on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Empowered Products or generate 0.0% return on investment in Empowered Products over 90 days. Empowered Products, Inc., together with its subsidiaries, manufactures, sells, and distributes personal care products pr... More
Empowered Products 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 Empowered Products' pink sheet 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 Empowered Products upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1193 | |||
| Maximum Drawdown | 200.0 |
Empowered Products Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empowered Products' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Empowered Products' standard deviation. In reality, there are many statistical measures that can use Empowered Products historical prices to predict the future Empowered Products' volatility.| Risk Adjusted Performance | 0.1082 | |||
| Jensen Alpha | 3.13 | |||
| Total Risk Alpha | 0.4792 | |||
| Treynor Ratio | (2.18) |
Empowered Products February 11, 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 | 0.1082 | |||
| Market Risk Adjusted Performance | (2.17) | |||
| Mean Deviation | 5.97 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 24.62 | |||
| Variance | 606.06 | |||
| Information Ratio | 0.1193 | |||
| Jensen Alpha | 3.13 | |||
| Total Risk Alpha | 0.4792 | |||
| Treynor Ratio | (2.18) | |||
| Maximum Drawdown | 200.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Empowered Products Backtested Returns
Empowered Products is out of control given 3 months investment horizon. Empowered Products secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 3.17% are justified by taking the suggested risk. Use Empowered Products Mean Deviation of 5.97, variance of 606.06, and Standard Deviation of 24.62 to evaluate company specific risk that cannot be diversified away. Empowered Products holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.38, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Empowered Products are expected to decrease by larger amounts. On the other hand, during market turmoil, Empowered Products is expected to outperform it. Use Empowered Products information ratio and rate of daily change , to analyze future returns on Empowered Products.
Auto-correlation | 0.00 |
No correlation between past and present
Empowered Products has no correlation between past and present. Overlapping area represents the amount of predictability between Empowered Products time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Empowered Products price movement. The serial correlation of 0.0 indicates that just 0.0% of current Empowered Products price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, Empowered Products reported net income of (1.02 Million). This is 100.09% lower than that of the Personal Products sector and 100.1% lower than that of the Consumer Staples industry. The net income for all United States stocks is 100.18% higher than that of the company.
Empowered Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empowered Products' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Empowered Products could also be used in its relative valuation, which is a method of valuing Empowered Products by comparing valuation metrics of similar companies.Empowered Products is currently under evaluation in net income category among its peers.
Empowered Fundamentals
| Return On Equity | -0.37 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 962.55 K | |||
| Shares Outstanding | 62.79 M | |||
| Price To Earning | (0.15) X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 4.47 M | |||
| Gross Profit | 2.39 M | |||
| EBITDA | (948.28 K) | |||
| Net Income | (1.02 M) | |||
| Cash And Equivalents | 329.28 K | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 3.61 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (29.18 K) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 19 | |||
| Beta | 0.22 | |||
| Market Capitalization | 941.84 K | |||
| Total Asset | 3.34 M | |||
| Retained Earnings | (4.72 M) | |||
| Working Capital | 1.8 M | |||
| Current Asset | 2.49 M | |||
| Current Liabilities | 692 K | |||
| Z Score | -0.4 | |||
| Net Asset | 3.34 M |
About Empowered Products Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Empowered Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empowered Products using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empowered Products 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.
Pair Trading with Empowered Products
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Empowered Products position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Empowered Products will appreciate offsetting losses from the drop in the long position's value.Moving together with Empowered Pink Sheet
Moving against Empowered Pink Sheet
| 0.87 | HPQ | HP Inc Aggressive Push | PairCorr |
| 0.65 | MSFT | Microsoft Sell-off Trend | PairCorr |
| 0.58 | KG | Kestrel Group Symbol Change | PairCorr |
| 0.37 | MMM | 3M Company | PairCorr |
The ability to find closely correlated positions to Empowered Products could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empowered Products when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Empowered Products - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Empowered Products to buy it.
The correlation of Empowered Products is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Empowered Products moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empowered Products moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Empowered Products can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Empowered Pink Sheet
Empowered Products financial ratios help investors to determine whether Empowered Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Empowered with respect to the benefits of owning Empowered Products security.