Empery Digital Stock Performance
| EMPD Stock | 4.15 0.03 0.72% |
The firm shows a Beta (market volatility) of 2.19, 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, Empery Digital will likely underperform. At this point, Empery Digital has a negative expected return of -0.89%. Please make sure to confirm Empery Digital's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Empery Digital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Empery Digital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.72) | Five Day Return (1.66) | Year To Date Return (69.42) | Ten Year Return (69.42) | All Time Return (69.42) |
Last Split Factor 1:8 | Last Split Date 2025-06-12 |
1 | Empery Digital repurchases 5.9M shares, boosts NAV per share | 10/06/2025 |
2 | Empery Digital Enters Asset Purchase Agreement with Venom - TipRanks | 10/16/2025 |
3 | Empery Digital Releases New Investor Presentation Empery Digital to Participate in 2025 Maxim Growth Summit Empery Digital Has Repurchased Over 8.1 Million Shar... | 10/21/2025 |
4 | Empery Digital Investor Presentation - MarketScreener | 11/05/2025 |
5 | Financial Comparison Volcon versus Its Competitors | 11/12/2025 |
6 | Volcon versus Its Peers Head to Head Comparison | 11/20/2025 |
7 | Head to Head Survey Volcon vs. Its Competitors | 12/03/2025 |
8 | Acquisition by Ryan Lane of 50000 shares of Empery Digital at 5.0591 subject to Rule 16b-3 | 12/04/2025 |
9 | Acquisition by Ryan Lane of 50000 shares of Empery Digital at 4.7472 subject to Rule 16b-3 | 12/05/2025 |
10 | Acquisition by Ryan Lane of 50000 shares of Empery Digital at 4.7501 subject to Rule 16b-3 | 12/08/2025 |
11 | Acquisition by Ryan Lane of 62956 shares of Empery Digital at 4.7813 subject to Rule 16b-3 | 12/11/2025 |
12 | Acquisition by Ryan Lane of 92341 shares of Empery Digital at 4.7277 subject to Rule 16b-3 | 12/12/2025 |
13 | Acquisition by Ryan Lane of 98454 shares of Empery Digital at 4.3147 subject to Rule 16b-3 | 12/15/2025 |
| Begin Period Cash Flow | 8.2 M | |
| Total Cashflows From Investing Activities | -230.3 K |
Empery Digital Relative Risk vs. Return Landscape
If you would invest 769.00 in Empery Digital on September 26, 2025 and sell it today you would lose (354.00) from holding Empery Digital or give up 46.03% of portfolio value over 90 days. Empery Digital is currently does not generate positive expected returns and assumes 4.148% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Empery, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Empery Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empery Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Empery Digital, and traders can use it to determine the average amount a Empery Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2141
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| Negative Returns | EMPD |
Based on monthly moving average Empery Digital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Empery Digital by adding Empery Digital to a well-diversified portfolio.
Empery Digital Fundamentals Growth
Empery Stock prices reflect investors' perceptions of the future prospects and financial health of Empery Digital, and Empery Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Empery Stock performance.
| Return On Equity | -2.32 | ||||
| Return On Asset | -0.88 | ||||
| Operating Margin | (5.51) % | ||||
| Current Valuation | 231.03 M | ||||
| Shares Outstanding | 37.35 M | ||||
| Price To Book | 17.35 X | ||||
| Price To Sales | 69.64 X | ||||
| Revenue | 4.04 M | ||||
| Gross Profit | (11.56 M) | ||||
| EBITDA | (44.11 M) | ||||
| Net Income | (45.51 M) | ||||
| Total Debt | 810.89 K | ||||
| Book Value Per Share | 25.93 X | ||||
| Cash Flow From Operations | (16.04 M) | ||||
| Earnings Per Share | (255.73) X | ||||
| Market Capitalization | 243.87 M | ||||
| Total Asset | 6.23 M | ||||
| Retained Earnings | (166.32 M) | ||||
| Working Capital | 429.35 K | ||||
About Empery Digital Performance
By analyzing Empery Digital's fundamental ratios, stakeholders can gain valuable insights into Empery Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Empery Digital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Empery Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.24 | 27.78 | |
| Return On Tangible Assets | (7.33) | (7.69) | |
| Return On Capital Employed | (16.99) | (17.84) | |
| Return On Assets | (7.31) | (7.67) | |
| Return On Equity | -1.1 K | -1.1 K |
Things to note about Empery Digital performance evaluation
Checking the ongoing alerts about Empery Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Empery Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empery Digital generated a negative expected return over the last 90 days | |
| Empery Digital has high historical volatility and very poor performance | |
| Empery Digital has high likelihood to experience some financial distress in the next 2 years | |
| Empery Digital was previously known as VLCN Old and was traded on NASDAQ Exchange under the symbol VLCN. | |
| The company reported the previous year's revenue of 4.04 M. Net Loss for the year was (45.51 M) with loss before overhead, payroll, taxes, and interest of (11.56 M). | |
| Empery Digital generates negative cash flow from operations | |
| Empery Digital has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Ryan Lane of 98454 shares of Empery Digital at 4.3147 subject to Rule 16b-3 |
- Analyzing Empery Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Empery Digital's stock is overvalued or undervalued compared to its peers.
- Examining Empery Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Empery Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empery Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empery Digital's stock. These opinions can provide insight into Empery Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Empery Stock analysis
When running Empery Digital's price analysis, check to measure Empery Digital'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 Empery Digital is operating at the current time. Most of Empery Digital's value examination focuses on studying past and present price action to predict the probability of Empery Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empery Digital's price. Additionally, you may evaluate how the addition of Empery Digital to your portfolios can decrease your overall portfolio volatility.
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