Empire Global Gaming Stock Performance
| EPGG Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0697, which means not very significant fluctuations relative to the market. As returns on the market increase, Empire Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Empire Global is expected to be smaller as well. At this point, Empire Global Gaming has a negative expected return of -1.04%. Please make sure to confirm Empire Global's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Empire Global Gaming performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Empire Global Gaming has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 65.2 K | |
| Total Cashflows From Investing Activities | -30 K |
Empire |
Empire Global Relative Risk vs. Return Landscape
If you would invest 0.03 in Empire Global Gaming on August 27, 2024 and sell it today you would lose (0.02) from holding Empire Global Gaming or give up 66.67% of portfolio value over 90 days. Empire Global Gaming is currently does not generate positive expected returns and assumes 8.3333% risk (volatility on return distribution) over the 90 days horizon. In different words, 74% of pink sheets are less volatile than Empire, 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 |
Empire Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empire Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Empire Global Gaming, and traders can use it to determine the average amount a Empire Global'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 = -0.125
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| Negative Returns | EPGG |
Estimated Market Risk
| 8.33 actual daily | 74 74% of assets are less volatile |
Expected Return
| -1.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Empire Global 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 Empire Global by adding Empire Global to a well-diversified portfolio.
Empire Global Fundamentals Growth
Empire Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Empire Global, and Empire Global 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 Empire Pink Sheet performance.
| Return On Asset | -4.63 | |||
| Current Valuation | 7.24 M | |||
| Shares Outstanding | 298 M | |||
| Price To Sales | 1,000,000 X | |||
| Revenue | 32 | |||
| EBITDA | (44.93 K) | |||
| Cash And Equivalents | 14.95 K | |||
| Total Debt | 333.07 K | |||
| Debt To Equity | 1.56 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (41.97 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 26 | |||
| Retained Earnings | (860 K) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 16 K | |||
About Empire Global Performance
By analyzing Empire Global's fundamental ratios, stakeholders can gain valuable insights into Empire Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Empire Global 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 Empire Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Empire Global Gaming, Inc. engages in gaming business worldwide. The company was incorporated in 2010 and is based in Bellport, New York. Empire Global operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Empire Global Gaming performance evaluation
Checking the ongoing alerts about Empire Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Empire Global Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empire Global Gaming generated a negative expected return over the last 90 days | |
| Empire Global Gaming has high historical volatility and very poor performance | |
| Empire Global Gaming has some characteristics of a very speculative penny stock | |
| Empire Global Gaming currently holds 333.07 K in liabilities with Debt to Equity (D/E) ratio of 1.56, which is about average as compared to similar companies. Empire Global Gaming has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Empire Global until it has trouble settling it off, either with new capital or with free cash flow. So, Empire Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Empire Global Gaming sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Empire to invest in growth at high rates of return. When we think about Empire Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 32. Net Loss for the year was (164.43 K) with profit before overhead, payroll, taxes, and interest of 32. | |
| Empire Global Gaming currently holds about 14.95 K in cash with (41.97 K) of positive cash flow from operations. | |
| Roughly 81.0% of Empire Global shares are held by company insiders |
- Analyzing Empire Global'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 Empire Global's stock is overvalued or undervalued compared to its peers.
- Examining Empire Global'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 Empire Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empire Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empire Global's pink sheet. These opinions can provide insight into Empire Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Empire Pink Sheet analysis
When running Empire Global's price analysis, check to measure Empire Global'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 Global is operating at the current time. Most of Empire Global's value examination focuses on studying past and present price action to predict the probability of Empire Global'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 Global's price. Additionally, you may evaluate how the addition of Empire Global to your portfolios can decrease your overall portfolio volatility.
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