Emp Solutons Stock Performance
| EMPS Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Emp Solutons are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Emp Solutons has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Emp Solutons is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Emp Solutons Relative Risk vs. Return Landscape
If you would invest 0.01 in Emp Solutons on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Emp Solutons or generate 0.0% return on investment over 90 days. Emp Solutons is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Emp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Emp Solutons Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emp Solutons' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Emp Solutons, and traders can use it to determine the average amount a Emp Solutons' 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 = 0.0
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Based on monthly moving average Emp Solutons 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 Emp Solutons by adding Emp Solutons to a well-diversified portfolio.
Emp Solutons Fundamentals Growth
Emp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Emp Solutons, and Emp Solutons 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 Emp Pink Sheet performance.
| Shares Outstanding | 33.27 K | |||
About Emp Solutons Performance
Assessing Emp Solutons' fundamental ratios provides investors with valuable insights into Emp Solutons' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Emp Solutons is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
EMP Solutions Inc. provides protection devices in the United States. It offers its devices for applications in airports, powerelectrical grid, residential, recreational marine, commercial watercraft, cell towers, hotels and hospitals, and schoolsstadiums. Emp Solutions operates under Industrial Distribution classification in the United States and is traded on OTC Exchange.Things to note about Emp Solutons performance evaluation
Checking the ongoing alerts about Emp Solutons for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Emp Solutons help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emp Solutons generated a negative expected return over the last 90 days | |
| Emp Solutons has some characteristics of a very speculative penny stock |
- Analyzing Emp Solutons' 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 Emp Solutons' stock is overvalued or undervalued compared to its peers.
- Examining Emp Solutons' 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 Emp Solutons' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emp Solutons' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emp Solutons' pink sheet. These opinions can provide insight into Emp Solutons' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Emp Pink Sheet Analysis
When running Emp Solutons' price analysis, check to measure Emp Solutons' 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 Emp Solutons is operating at the current time. Most of Emp Solutons' value examination focuses on studying past and present price action to predict the probability of Emp Solutons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emp Solutons' price. Additionally, you may evaluate how the addition of Emp Solutons to your portfolios can decrease your overall portfolio volatility.