Empire Petroleum Shares Owned By Insiders vs. Revenue
Taking into consideration Empire Petroleum's profitability measurements, Empire Petroleum Corp may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in December. Profitability indicators assess Empire Petroleum's ability to earn profits and add value for shareholders. As of 11/29/2024, Price To Sales Ratio is likely to drop to 5.90. In addition to that, Days Sales Outstanding is likely to drop to 72.17. As of 11/29/2024, Net Income Applicable To Common Shares is likely to grow to about 6.7 M, while Operating Income is likely to drop (12.2 M).
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.1339 |
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For Empire Petroleum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Empire Petroleum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Empire Petroleum Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Empire Petroleum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Empire Petroleum Corp over time as well as its relative position and ranking within its peers.
Empire |
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Empire Petroleum. If investors know Empire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Empire Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Empire Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empire Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empire Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Empire Petroleum Corp Revenue vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Empire Petroleum's current stock value. Our valuation model uses many indicators to compare Empire Petroleum value to that of its competitors to determine the firm's financial worth. Empire Petroleum Corp is rated # 3 in shares owned by insiders category among its peers. It is rated below average in revenue category among its peers totaling about 739,399 of Revenue per Shares Owned By Insiders. At this time, Empire Petroleum's Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Empire Petroleum by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Empire Revenue vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Empire Petroleum |
| = | 54.29 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Empire Petroleum |
| = | 40.14 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Empire Revenue vs Competition
Empire Petroleum Corp is rated below average in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 6.83 Billion. Empire Petroleum maintains roughly 40.14 Million in revenue contributing less than 1% to equities under Energy industry.
Empire Petroleum Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Empire Petroleum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Empire Petroleum will eventually generate negative long term returns. The profitability progress is the general direction of Empire Petroleum's change in net profit over the period of time. It can combine multiple indicators of Empire Petroleum, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -11.6 M | -12.2 M | |
| Income Before Tax | -12.6 M | -13.2 M | |
| Total Other Income Expense Net | -976.7 K | -1 M | |
| Net Loss | -12.5 M | -13.1 M | |
| Income Tax Expense | -132.2 K | -125.6 K | |
| Interest Income | 586 K | 556.7 K | |
| Net Income Applicable To Common Shares | 6.4 M | 6.7 M | |
| Net Interest Income | -833.8 K | -875.4 K | |
| Net Loss | -10 M | -10.5 M | |
| Change To Netincome | 7.7 M | 5.9 M | |
| Net Loss | (0.55) | (0.58) | |
| Income Quality | 0.79 | 0.45 | |
| Net Income Per E B T | 0.99 | 0.72 |
Empire Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Empire Petroleum. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Empire Petroleum position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Empire Petroleum's important profitability drivers and their relationship over time.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Tools for Empire Stock
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.
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