Empire Diversified Energy Stock Performance
| MPIR Stock | USD 0.06 0.04 233.33% |
Empire Diversified holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.98, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Empire Diversified are expected to decrease by larger amounts. On the other hand, during market turmoil, Empire Diversified is expected to outperform it. Use Empire Diversified jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to analyze future returns on Empire Diversified.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Empire Diversified Energy are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile forward indicators, Empire Diversified reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Empire |
Empire Diversified Relative Risk vs. Return Landscape
If you would invest 2.00 in Empire Diversified Energy on November 11, 2025 and sell it today you would earn a total of 4.00 from holding Empire Diversified Energy or generate 200.0% return on investment over 90 days. Empire Diversified Energy is currently generating 4.2167% in daily expected returns and assumes 32.1938% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Empire, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Empire Diversified Target Price Odds to finish over Current Price
The tendency of Empire Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.06 | 90 days | 0.06 | near 1 |
Based on a normal probability distribution, the odds of Empire Diversified to move above the current price in 90 days from now is near 1 (This Empire Diversified Energy probability density function shows the probability of Empire Pink Sheet to fall within a particular range of prices over 90 days) .
Empire Diversified Price Density |
| Price |
Predictive Modules for Empire Diversified
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Empire Diversified Energy. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Empire Diversified Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Empire Diversified is not an exception. The market had few large corrections towards the Empire Diversified's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Empire Diversified Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Empire Diversified within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.37 | |
β | Beta against Dow Jones | -2.98 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.1 |
Empire Diversified Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Empire Diversified for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Empire Diversified Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Empire Diversified is way too risky over 90 days horizon | |
| Empire Diversified has some characteristics of a very speculative penny stock | |
| Empire Diversified appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.56 M. Net Loss for the year was (16.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Empire Diversified Energy currently holds about 22 in cash with (9.66 M) of positive cash flow from operations. |
Empire Diversified Fundamentals Growth
Empire Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Empire Diversified, and Empire Diversified 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 | -0.66 | |||
| Current Valuation | 158.3 M | |||
| Shares Outstanding | 257.53 M | |||
| Price To Earning | (5.31) X | |||
| Price To Book | 50.92 X | |||
| Price To Sales | 15.08 X | |||
| Revenue | 6.56 M | |||
| EBITDA | (7.66 M) | |||
| Cash And Equivalents | 22 | |||
| Total Debt | 44.44 M | |||
| Book Value Per Share | (1.69) X | |||
| Cash Flow From Operations | (9.66 M) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 54.41 M | |||
| Retained Earnings | (1.8 M) | |||
| Current Liabilities | 234 K | |||
About Empire Diversified Performance
Assessing Empire Diversified's fundamental ratios provides investors with valuable insights into Empire Diversified's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Empire Diversified 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.
Empire Diversified Energy, Inc., a development stage company, undertakes Green Energy projects in the United States. Empire Diversified Energy, Inc. was incorporated in 1986 and is based in Fort Lauderdale, Florida. Empire Diversified operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange.Things to note about Empire Diversified Energy performance evaluation
Checking the ongoing alerts about Empire Diversified for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Empire Diversified Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empire Diversified is way too risky over 90 days horizon | |
| Empire Diversified has some characteristics of a very speculative penny stock | |
| Empire Diversified appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.56 M. Net Loss for the year was (16.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Empire Diversified Energy currently holds about 22 in cash with (9.66 M) of positive cash flow from operations. |
- Analyzing Empire Diversified'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 Diversified's stock is overvalued or undervalued compared to its peers.
- Examining Empire Diversified'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 Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empire Diversified's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empire Diversified's pink sheet. These opinions can provide insight into Empire Diversified's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Empire Pink Sheet Analysis
When running Empire Diversified's price analysis, check to measure Empire Diversified'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 Diversified is operating at the current time. Most of Empire Diversified's value examination focuses on studying past and present price action to predict the probability of Empire Diversified'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 Diversified's price. Additionally, you may evaluate how the addition of Empire Diversified to your portfolios can decrease your overall portfolio volatility.