Empress Royalty Corp Stock Analysis
| EMPR Stock | CAD 0.35 0.01 2.94% |
Empress Royalty Corp is overvalued with Real Value of 0.32 and Hype Value of 0.35. The main objective of Empress Royalty stock analysis is to determine its intrinsic value, which is an estimate of what Empress Royalty Corp is worth, separate from its market price. There are two main types of Empress Royalty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Empress Royalty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Empress Royalty's stock to identify patterns and trends that may indicate its future price movements.
The Empress Royalty stock is traded in Canada on TSX Venture 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 Canada. Empress Royalty is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Empress Stock trading window is adjusted to America/Toronto timezone.
Empress |
Empress Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Empress Royalty Corp recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. Empress Royalty Corp. acquires royalty and streaming interests in precious metal mines and mining projects. The company was incorporated in 2020 and is headquartered in White Rock, Canada. EMPRESS ROYALTY operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange. To learn more about Empress Royalty Corp call Alexandra Sherron at 604 331 2080 or check out https://empressroyalty.com.Empress Royalty Corp Investment Alerts
| Empress Royalty Corp generated a negative expected return over the last 90 days | |
| Empress Royalty Corp has some characteristics of a very speculative penny stock | |
| Empress Royalty Corp has high historical volatility and very poor performance | |
| The company reported the revenue of 3.52 M. Net Loss for the year was (2.93 M) with loss before overhead, payroll, taxes, and interest of (527.6 K). | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Investors in Orogen Royalties have seen enviable returns of 351 percent over the past five years - Yahoo Finance |
Empress Largest EPS Surprises
Earnings surprises can significantly impact Empress Royalty'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 | |||
|---|---|---|---|---|---|---|---|
2023-11-27 | 2023-09-30 | 0.01 | -0.01 | -0.02 | 200 |
Empress Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Empress Royalty's market, we take the total number of its shares issued and multiply it by Empress Royalty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Empress Profitablity
Empress Royalty's profitability indicators refer to fundamental financial ratios that showcase Empress Royalty's ability to generate income relative to its revenue or operating costs. If, let's say, Empress Royalty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Empress Royalty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Empress Royalty's profitability requires more research than a typical breakdown of Empress Royalty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.73) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.14) | (0.15) |
Management Efficiency
Empress Royalty Corp has return on total asset (ROA) of (0.0248) % which means that it has lost $0.0248 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1787) %, meaning that it generated substantial loss on money invested by shareholders. Empress Royalty's management efficiency ratios could be used to measure how well Empress Royalty manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.16 in 2024. Return On Capital Employed is likely to drop to -0.06 in 2024. At this time, Empress Royalty's Fixed Asset Turnover is fairly stable compared to the past year. Asset Turnover is likely to climb to 0.19 in 2024, whereas Total Assets are likely to drop slightly above 15 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.13 | 0.13 | |
| Tangible Book Value Per Share | 0.13 | 0.13 | |
| Enterprise Value Over EBITDA | (89.51) | (93.99) | |
| Price Book Value Ratio | 1.64 | 1.55 | |
| Enterprise Value Multiple | (89.51) | (93.99) | |
| Price Fair Value | 1.64 | 1.55 | |
| Enterprise Value | 31.9 M | 25.8 M |
The strategic initiatives led by Empress Royalty's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin (0.06) | Profit Margin (0.73) | Beta 1.186 | Return On Assets (0.02) | Return On Equity (0.18) |
Technical Drivers
As of the 30th of November, Empress Royalty shows the Variance of 14.0, mean deviation of 2.88, and Standard Deviation of 3.74. Empress Royalty Corp 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 Empress Royalty Corp value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Empress Royalty Corp is priced favorably, providing market reflects its regular price of 0.35 per share.Empress Royalty Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Empress Royalty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Empress Royalty Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Empress Royalty Outstanding Bonds
Empress Royalty 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. Empress Royalty Corp 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 Empress bonds can be classified according to their maturity, which is the date when Empress Royalty Corp 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.
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Empress Royalty Predictive Daily Indicators
Empress Royalty 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 Empress Royalty 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.
Empress Royalty Forecast Models
Empress Royalty's time-series forecasting models are one of many Empress Royalty'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 Empress Royalty'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 Empress Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Empress Royalty 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 Empress 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 Empress Royalty. By using and applying Empress Stock analysis, traders can create a robust methodology for identifying Empress entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.12) | (1.18) | |
| Operating Profit Margin | (0.28) | (0.30) | |
| Net Loss | (0.83) | (0.87) | |
| Gross Profit Margin | 0.56 | 0.36 |
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Additional Tools for Empress Stock Analysis
When running Empress Royalty's price analysis, check to measure Empress Royalty'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 Empress Royalty is operating at the current time. Most of Empress Royalty's value examination focuses on studying past and present price action to predict the probability of Empress Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empress Royalty's price. Additionally, you may evaluate how the addition of Empress Royalty to your portfolios can decrease your overall portfolio volatility.