Emperor Energy (Australia) Buy Hold or Sell Recommendation
| EMP Stock | 0.03 0 8.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Emperor Energy is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Emperor Energy given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Emperor Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Emperor Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Emperor and provide practical buy, sell, or hold advice based on investors' constraints. Emperor Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Emperor |
Execute Emperor Energy Buy or Sell Advice
The Emperor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Emperor Energy. Macroaxis does not own or have any residual interests in Emperor Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Emperor Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Emperor Energy Trading Alerts and Improvement Suggestions
| Emperor Energy is way too risky over 90 days horizon | |
| Emperor Energy has some characteristics of a very speculative penny stock | |
| Emperor Energy appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.24 K. Net Loss for the year was (804.32 K) with loss before overhead, payroll, taxes, and interest of (465). | |
| Emperor Energy generates negative cash flow from operations | |
| About 26.0% of the company shares are held by company insiders |
Emperor Energy Returns Distribution Density
The distribution of Emperor Energy's historical returns is an attempt to chart the uncertainty of Emperor Energy's future price movements. The chart of the probability distribution of Emperor Energy daily returns describes the distribution of returns around its average expected value. We use Emperor Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Emperor Energy returns is essential to provide solid investment advice for Emperor Energy.
| Mean Return | 1.22 | Value At Risk | -10.34 | Potential Upside | 16.67 | Standard Deviation | 7.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Emperor Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Emperor Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 932.3K | (21.5K) | (288.7K) | 122.8K | 33.0K | 31.3K | |
| Capital Expenditures | 183.8K | 497.8K | 930.0K | 432.5K | 358.0K | 340.1K | |
| Net Income | (1.7M) | (665.8K) | (892.5K) | (969.2K) | (804.3K) | (844.5K) | |
| End Period Cash Flow | 357.0K | 935.2K | 572.0K | 313.1K | 221.9K | 430.5K | |
| Change In Cash | 201.6K | 578.2K | (363.1K) | (259.0K) | (91.2K) | (86.6K) | |
| Free Cash Flow | (768.5K) | (995.3K) | (2.1M) | (1.3M) | (898.7K) | (943.7K) | |
| Change To Inventory | (885.8K) | 78.3K | 609.8K | 160.8K | 144.7K | 137.5K | |
| Investments | 141.2K | (231K) | 231K | (432.5K) | (497.4K) | (472.5K) | |
| Change To Netincome | 166.5K | 287.4K | 300.5K | 285.1K | 327.9K | 344.3K |
Emperor Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Emperor Energy or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Emperor Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Emperor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.23 | |
β | Beta against Dow Jones | -0.58 | |
σ | Overall volatility | 7.17 | |
Ir | Information ratio | 0.15 |
Emperor Energy Volatility Alert
Emperor Energy is displaying above-average volatility over the selected time horizon. Emperor Energy is a penny stock. Although Emperor Energy may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Emperor Energy. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Emperor instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Emperor Energy Fundamentals Vs Peers
Comparing Emperor Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Emperor Energy's direct or indirect competition across all of the common fundamentals between Emperor Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Emperor Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Emperor Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Emperor Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Emperor Energy to competition |
| Fundamentals | Emperor Energy | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.086 | -0.14 |
| Operating Margin | (141.40) % | (5.51) % |
| Current Valuation | 14.86 M | 16.62 B |
| Shares Outstanding | 580 M | 571.82 M |
| Shares Owned By Insiders | 26.20 % | 10.09 % |
| Shares Owned By Institutions | 18.50 % | 39.21 % |
| Price To Book | 2.67 X | 9.51 X |
| Price To Sales | 3,557 X | 11.42 X |
| Revenue | 4.24 K | 9.43 B |
| Gross Profit | (465) | 27.38 B |
| EBITDA | (773.02 K) | 3.9 B |
| Net Income | (804.32 K) | 570.98 M |
| Total Debt | 250.43 K | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (540.69 K) | 971.22 M |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 15.08 M | 19.03 B |
| Total Asset | 5.89 M | 29.47 B |
| Retained Earnings | (27.26 M) | 9.33 B |
| Working Capital | 172.03 K | 1.48 B |
| Net Asset | 5.89 M |
Emperor Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Emperor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Emperor Energy Buy or Sell Advice
When is the right time to buy or sell Emperor Energy? Buying financial instruments such as Emperor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Emperor Stock Analysis
When running Emperor Energy's price analysis, check to measure Emperor Energy'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 Emperor Energy is operating at the current time. Most of Emperor Energy's value examination focuses on studying past and present price action to predict the probability of Emperor Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emperor Energy's price. Additionally, you may evaluate how the addition of Emperor Energy to your portfolios can decrease your overall portfolio volatility.