Empire Petroleum exotic insider transaction detected
| EP Stock | USD 5.75 0.14 2.38% |
Slightly above 50% of Empire Petroleum's retail investors are presently thinking to get in. The current sentiment of investing in Empire Petroleum Corp suggests that some traders are interested. Empire Petroleum's investing sentiment overview a quick insight into current market opportunities from investing in Empire Petroleum Corp. Many technical investors use Empire Petroleum Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Empire |
Filed transaction by Empire Petroleum Corp director. Unconventional Insider trading
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Cash Flow Correlation
Empire Petroleum's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Empire Petroleum's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Empire Petroleum Fundamental Analysis
We analyze Empire Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empire Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empire Petroleum 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.
Current Valuation
Current Valuation Comparative Analysis
Empire Petroleum is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Empire Petroleum Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Empire Petroleum stock to make a market-neutral strategy. Peer analysis of Empire Petroleum could also be used in its relative valuation, which is a method of valuing Empire Petroleum by comparing valuation metrics with similar companies.
Peers
Empire Petroleum Related Equities
| PHX | PHX Minerals | 0.79 | ||||
| PVL | Permianville Royalty | 0.65 | ||||
| PNRG | PrimeEnergy | 0.47 | ||||
| VOC | VOC Energy | 0.40 | ||||
| GPRK | GeoPark | 0.22 | ||||
| SBR | Sabine Royalty | 0.05 | ||||
| MXC | Mexco Energy | 1.24 | ||||
| GRNT | Granite Ridge | 1.62 | ||||
| CRT | Cross Timbers | 1.64 | ||||
| EPSN | Epsilon Energy | 1.82 | ||||
| CRC | California Resources | 2.58 | ||||
| CRGY | Crescent Energy | 2.81 | ||||
| EPM | Evolution Petroleum | 3.93 | ||||
| NRT | North European | 4.60 |
Additional Tools for Empire Stock Analysis
When running Empire Petroleum's price analysis, check to measure Empire Petroleum'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 Petroleum is operating at the current time. Most of Empire Petroleum's value examination focuses on studying past and present price action to predict the probability of Empire Petroleum'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 Petroleum's price. Additionally, you may evaluate how the addition of Empire Petroleum to your portfolios can decrease your overall portfolio volatility.