Empery Digital Stock Analysis
| EMPD Stock | 4.15 0.03 0.72% |
Empery Digital is overvalued with Real Value of 3.98 and Hype Value of 3.95. The main objective of Empery Digital stock analysis is to determine its intrinsic value, which is an estimate of what Empery Digital is worth, separate from its market price. There are two main types of Empery Digital's stock analysis: fundamental analysis and technical analysis.
The Empery Digital stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Empery Digital's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empery Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. Empery Stock Analysis Notes
The company recorded a loss per share of 255.73. Empery Digital had not issued any dividends in recent years. The entity had 1:8 split on the 12th of June 2025. To learn more about Empery Digital call John Kim at 512 400 4271 or check out https://volcon.com.Empery Digital Quarterly Total Revenue |
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Empery Digital Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Empery Digital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Empery Digital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Empery Largest EPS Surprises
Earnings surprises can significantly impact Empery Digital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-11 | 2022-09-30 | -0.39 | -0.32 | 0.07 | 17 | ||
2022-03-02 | 2021-12-31 | -0.54 | -1.22 | -0.68 | 125 | ||
2023-11-01 | 2023-09-30 | -1.35 | -999999.9999 | -999998.6499 | 74073974 |
Empery Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 243.87 M.Empery Profitablity
| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Empery Digital has return on total asset (ROA) of (0.8754) % which means that it has lost $0.8754 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.3222) %, meaning that it created substantial loss on money invested by shareholders. Empery Digital's management efficiency ratios could be used to measure how well Empery Digital manages its routine affairs as well as how well it operates its assets and liabilities. As of December 26, 2025, Return On Tangible Assets is expected to decline to -7.69. In addition to that, Return On Capital Employed is expected to decline to -17.84. At present, Empery Digital's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.9 M, whereas Total Current Assets are forecasted to decline to about 4.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.05 | 1.00 | |
| Tangible Book Value Per Share | 0.65 | 0.61 | |
| Enterprise Value Over EBITDA | 0.02 | 0.02 | |
| Price Book Value Ratio | 12.89 | 13.54 | |
| Enterprise Value Multiple | 0.02 | 0.02 | |
| Price Fair Value | 12.89 | 13.54 | |
| Enterprise Value | -857.2 K | -814.3 K |
Effective leadership at Empery Digital drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 26th of December, Empery Digital shows the Mean Deviation of 3.24, variance of 17.03, and Standard Deviation of 4.13. Empery Digital technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Empery Digital information ratio and potential upside to decide if Empery Digital is priced favorably, providing market reflects its regular price of 4.15 per share. Given that Empery Digital has information ratio of (0.23), we urge you to verify Empery Digital's prevailing market performance to make sure the company can sustain itself at a future point.Empery Digital Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Empery Digital Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Empery Digital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Empery Digital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Empery Digital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ryan Lane over a week ago Acquisition by Ryan Lane of 98454 shares of Empery Digital at 4.3147 subject to Rule 16b-3 | ||
Ryan Lane over a week ago Acquisition by Ryan Lane of 92341 shares of Empery Digital at 4.7277 subject to Rule 16b-3 | ||
Ryan Lane over two weeks ago Acquisition by Ryan Lane of 62956 shares of Empery Digital at 4.7813 subject to Rule 16b-3 | ||
Ryan Lane over two weeks ago Acquisition by Ryan Lane of 50000 shares of Empery Digital at 4.7472 subject to Rule 16b-3 | ||
Ryan Lane over two weeks ago Acquisition by Ryan Lane of 50000 shares of Empery Digital at 5.0591 subject to Rule 16b-3 |
Empery Digital Outstanding Bonds
Empery Digital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Empery Digital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Empery bonds can be classified according to their maturity, which is the date when Empery Digital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| VW 375 13 MAY 30 Corp BondUS928668BF80 | View | |
| VW 475 13 NOV 28 Corp BondUS928668AU66 | View | |
| VW 46 08 JUN 29 Corp BondUS928668BT84 | View | |
| US928668BL58 Corp BondUS928668BL58 | View | |
| VW 435 08 JUN 27 Corp BondUS928668BS02 | View |
Empery Digital Predictive Daily Indicators
Empery Digital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Empery Digital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Empery Digital Forecast Models
Empery Digital's time-series forecasting models are one of many Empery Digital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Empery Digital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Empery Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Empery Digital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Empery shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Empery Digital. By using and applying Empery Stock analysis, traders can create a robust methodology for identifying Empery entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (11.27) | (11.84) | |
| Operating Profit Margin | (6.69) | (7.03) | |
| Net Loss | (11.27) | (11.84) | |
| Gross Profit Margin | (3.50) | (3.68) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Empery Digital to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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