EMP Metals Corp Net Income
| EMPPF Stock | USD 0.48 0.01 2.04% |
As of the 15th of February 2026, EMP Metals shows the Mean Deviation of 3.42, semi deviation of 3.65, and Downside Deviation of 7.4. EMP Metals Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for EMP Metals Corp, which can be compared to its peers. Please confirm EMP Metals Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if EMP Metals Corp is priced fairly, providing market reflects its regular price of 0.48 per share. As EMP Metals Corp is a penny stock we also recommend to verify its total risk alpha numbers.
EMP Metals' 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 EMP Metals' valuation are provided below:EMP Metals Corp does not now 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. EMP |
EMP Metals '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 EMP Metals' otc 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 EMP Metals.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in EMP Metals on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding EMP Metals Corp or generate 0.0% return on investment in EMP Metals over 90 days. EMP Metals is related to or competes with Silver Mountain, Lahontan Gold, Silver Viper, Adyton Resources, Canterra Minerals, Kodiak Copper, and Metallic Minerals. EMP Metals Corp. engages in the acquisition, evaluation, exploration, and development of mineral properties More
EMP Metals 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 EMP Metals' otc 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 EMP Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.4 | |||
| Information Ratio | 0.1092 | |||
| Maximum Drawdown | 35.23 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 8.33 |
EMP Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMP Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EMP Metals' standard deviation. In reality, there are many statistical measures that can use EMP Metals historical prices to predict the future EMP Metals' volatility.| Risk Adjusted Performance | 0.1069 | |||
| Jensen Alpha | 0.7165 | |||
| Total Risk Alpha | 0.2509 | |||
| Sortino Ratio | 0.0807 | |||
| Treynor Ratio | (0.67) |
EMP Metals February 15, 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 | 0.1069 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 3.42 | |||
| Semi Deviation | 3.65 | |||
| Downside Deviation | 7.4 | |||
| Coefficient Of Variation | 820.06 | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.98 | |||
| Information Ratio | 0.1092 | |||
| Jensen Alpha | 0.7165 | |||
| Total Risk Alpha | 0.2509 | |||
| Sortino Ratio | 0.0807 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 35.23 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 54.81 | |||
| Semi Variance | 13.31 | |||
| Expected Short fall | (6.94) | |||
| Skewness | 0.7881 | |||
| Kurtosis | 3.87 |
EMP Metals Corp Backtested Returns
EMP Metals appears to be out of control, given 3 months investment horizon. EMP Metals Corp secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. By evaluating EMP Metals' technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize EMP Metals' Semi Deviation of 3.65, mean deviation of 3.42, and Downside Deviation of 7.4 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EMP Metals holds a performance score of 10. The firm shows a Beta (market volatility) of -0.98, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning EMP Metals are expected to decrease slowly. On the other hand, during market turmoil, EMP Metals is expected to outperform it slightly. Please check EMP Metals' treynor ratio and the relationship between the downside variance and price action indicator , to make a quick decision on whether EMP Metals' price patterns will revert.
Auto-correlation | -0.45 |
Modest reverse predictability
EMP Metals Corp has modest reverse predictability. Overlapping area represents the amount of predictability between EMP Metals time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 EMP Metals Corp price movement. The serial correlation of -0.45 indicates that just about 45.0% of current EMP Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, EMP Metals Corp reported net income of (2.37 Million). This is 80.28% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.42% higher than that of the company.
EMP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EMP Metals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of EMP Metals could also be used in its relative valuation, which is a method of valuing EMP Metals by comparing valuation metrics of similar companies.EMP Metals is currently under evaluation in net income category among its peers.
EMP Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0565 | |||
| Current Valuation | 11.07 M | |||
| Shares Outstanding | 62.32 M | |||
| Shares Owned By Insiders | 0.40 % | |||
| Price To Book | 1.23 X | |||
| EBITDA | (1.99 M) | |||
| Net Income | (2.37 M) | |||
| Cash And Equivalents | 922.42 K | |||
| Cash Per Share | 0.02 X | |||
| Current Ratio | 16.90 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (1.02 M) | |||
| Earnings Per Share | (0.13) X | |||
| Beta | -1.95 | |||
| Market Capitalization | 25.66 M | |||
| Total Asset | 17.82 M | |||
| Net Asset | 17.82 M |
About EMP Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EMP Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EMP Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EMP Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Other Information on Investing in EMP OTC Stock
EMP Metals financial ratios help investors to determine whether EMP OTC Stock 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 EMP with respect to the benefits of owning EMP Metals security.