Empire Diversified Energy Stock Net Income
| MPIR Stock | USD 0.06 0.04 233.33% |
As of the 7th of February, Empire Diversified shows the Mean Deviation of 9.43, standard deviation of 31.65, and Variance of 1001.85. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Empire Diversified, as well as the relationship between them. Please confirm Empire Diversified Energy market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Empire Diversified Energy is priced favorably, providing market reflects its regular price of 0.06 per share. As Empire Diversified Energy appears to be a penny stock we also advise to verify its jensen alpha numbers.
Empire Diversified's 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 Empire Diversified's valuation are provided below:Empire Diversified Energy 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. Empire |
Empire Diversified '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 Empire Diversified's 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 Empire Diversified.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Empire Diversified on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Empire Diversified Energy or generate 0.0% return on investment in Empire Diversified over 90 days. Empire Diversified is related to or competes with Severn Trent, Severn Trent, Osaka Gas, Red Electrica, Osaka Gas, ENN Energy, and Ameren Corp. Empire Diversified Energy, Inc., a development stage company, undertakes Green Energy projects in the United States More
Empire Diversified 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 Empire Diversified's 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 Empire Diversified Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0964 | |||
| Maximum Drawdown | 121.35 | |||
| Value At Risk | (5.00) |
Empire Diversified Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empire Diversified's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Empire Diversified's standard deviation. In reality, there are many statistical measures that can use Empire Diversified historical prices to predict the future Empire Diversified's volatility.| Risk Adjusted Performance | 0.0897 | |||
| Jensen Alpha | 2.01 | |||
| Total Risk Alpha | 1.0E-4 | |||
| Treynor Ratio | 0.2232 |
Empire Diversified February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0897 | |||
| Market Risk Adjusted Performance | 0.2332 | |||
| Mean Deviation | 9.43 | |||
| Coefficient Of Variation | 1008.13 | |||
| Standard Deviation | 31.65 | |||
| Variance | 1001.85 | |||
| Information Ratio | 0.0964 | |||
| Jensen Alpha | 2.01 | |||
| Total Risk Alpha | 1.0E-4 | |||
| Treynor Ratio | 0.2232 | |||
| Maximum Drawdown | 121.35 | |||
| Value At Risk | (5.00) | |||
| Skewness | 6.26 | |||
| Kurtosis | 44.97 |
Empire Diversified Energy Backtested Returns
Empire Diversified is out of control given 3 months investment horizon. Empire Diversified Energy 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 collect and analyze data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 4.22% are justified by taking the suggested risk. Use Empire Diversified Standard Deviation of 31.65, mean deviation of 9.43, and Variance of 1001.85 to evaluate company specific risk that cannot be diversified away. Empire Diversified holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 14.02, 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. Use Empire Diversified total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to analyze future returns on Empire Diversified.
Auto-correlation | -0.21 |
Weak reverse predictability
Empire Diversified Energy has weak reverse predictability. Overlapping area represents the amount of predictability between Empire Diversified time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Empire Diversified Energy price movement. The serial correlation of -0.21 indicates that over 21.0% of current Empire Diversified price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.2 | |
| 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, Empire Diversified Energy reported net income of (16.5 Million). This is 107.8% lower than that of the Utilities sector and significantly lower than that of the Utilities—Regulated Water industry. The net income for all United States stocks is 102.89% higher than that of the company.
Empire Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empire Diversified's 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 Empire Diversified could also be used in its relative valuation, which is a method of valuing Empire Diversified by comparing valuation metrics of similar companies.Empire Diversified is currently under evaluation in net income category among its peers.
Empire Fundamentals
| 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) | |||
| Net Income | (16.5 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 | |||
| Beta | -0.0819 | |||
| Market Capitalization | 97.86 M | |||
| Total Asset | 54.41 M | |||
| Retained Earnings | (1.8 M) | |||
| Working Capital | (234 K) | |||
| Current Liabilities | 234 K | |||
| Z Score | 1.2 | |||
| Net Asset | 54.41 M |
About Empire Diversified Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Empire Diversified Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empire Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empire Diversified Energy 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 Empire Diversified
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 Empire Diversified 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 Empire Diversified will appreciate offsetting losses from the drop in the long position's value.Moving against Empire Pink Sheet
| 0.34 | COMP | Compass | PairCorr |
| 0.34 | CPCAY | Cathay Pacific Airways Downward Rally | PairCorr |
| 0.31 | AWK | American Water Works | PairCorr |
| 0.31 | NTRS | Northern Trust | PairCorr |
The ability to find closely correlated positions to Empire Diversified could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empire Diversified 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 Empire Diversified - 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 Empire Diversified Energy to buy it.
The correlation of Empire Diversified 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 Empire Diversified moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empire Diversified Energy 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 Empire Diversified 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.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.