Empire Petroleum Corp Stock Market Value
| EP Stock | USD 2.98 0.04 1.32% |
| Symbol | Empire |
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Empire have expansion opportunities? Factors like these will boost the valuation of Empire Petroleum. Projected growth potential of Empire fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Empire Petroleum demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets | Return On Equity |
The market value of Empire Petroleum Corp is measured differently than its book value, which is the value of Empire that is recorded on the company's balance sheet. Investors also form their own opinion of Empire Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Empire Petroleum's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Empire Petroleum's market value can be influenced by many factors that don't directly affect Empire Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Empire Petroleum's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Empire Petroleum should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Empire Petroleum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Empire Petroleum '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 Petroleum'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 Empire Petroleum.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Empire Petroleum on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Empire Petroleum Corp or generate 0.0% return on investment in Empire Petroleum over 90 days. Empire Petroleum is related to or competes with Martin Midstream, Imperial Petroleum, Epsilon Energy, Gran Tierra, NCS Multistage, Zeo Energy, and AleAnna. Empire Petroleum Corporation engages in the exploration and development of oil and gas interests in Louisiana, New Mexic... More
Empire Petroleum 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 Petroleum'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 Empire Petroleum Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 20.26 | |||
| Value At Risk | (7.74) | |||
| Potential Upside | 9.18 |
Empire Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empire Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Empire Petroleum's standard deviation. In reality, there are many statistical measures that can use Empire Petroleum historical prices to predict the future Empire Petroleum's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.50) |
Empire Petroleum February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 3.64 | |||
| Coefficient Of Variation | (3,381) | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.94 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 20.26 | |||
| Value At Risk | (7.74) | |||
| Potential Upside | 9.18 | |||
| Skewness | 0.5541 | |||
| Kurtosis | 0.2531 |
Empire Petroleum Corp Backtested Returns
Currently, Empire Petroleum Corp is very risky. Empire Petroleum Corp secures Sharpe Ratio (or Efficiency) of 0.0149, which denotes the company had a 0.0149 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Empire Petroleum Corp, which you can use to evaluate the volatility of the firm. Please confirm Empire Petroleum's Standard Deviation of 4.79, variance of 22.94, and Mean Deviation of 3.64 to check if the risk estimate we provide is consistent with the expected return of 0.0702%. Empire Petroleum has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, Empire Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Empire Petroleum is expected to be smaller as well. Empire Petroleum Corp right now shows a risk of 4.72%. Please confirm Empire Petroleum Corp potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Empire Petroleum Corp will be following its price patterns.
Auto-correlation | -0.25 |
Weak reverse predictability
Empire Petroleum Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Empire Petroleum time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Petroleum Corp price movement. The serial correlation of -0.25 indicates that over 25.0% of current Empire Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pair Trading with Empire Petroleum
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 Petroleum 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 Petroleum will appreciate offsetting losses from the drop in the long position's value.Moving against Empire Stock
The ability to find closely correlated positions to Empire Petroleum 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 Petroleum 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 Petroleum - 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 Petroleum Corp to buy it.
The correlation of Empire Petroleum 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 Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empire Petroleum Corp 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 Petroleum 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 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.