Emperor Energy (Australia) Price on April 8, 2024
| EMP Stock | 0.03 0 8.33% |
Below is the normalized historical share price chart for Emperor Energy extending back to April 02, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Emperor Energy stands at 0.03, as last reported on the 26th of December, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day.
If you're considering investing in Emperor Stock, it is important to understand the factors that can impact its price. Emperor Energy appears to be out of control, given 3 months investment horizon. Emperor Energy secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of risk over the last 3 months. By reviewing Emperor Energy's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize Emperor Energy's Coefficient Of Variation of 626.26, mean deviation of 5.75, and Downside Deviation of 7.12 to check if our risk estimates are consistent with your expectations.
At this time, Emperor Energy's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 334.7 M in 2024, whereas Other Stockholder Equity is likely to drop 0.95 in 2024. . Emperor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0147 | 50 Day MA 0.0234 | Beta 0.823 |
Emperor |
Sharpe Ratio = 0.1026
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Estimated Market Risk
| 7.17 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Emperor Energy is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Emperor Energy by adding it to a well-diversified portfolio.
Price Book 2.6724 | Book Value 0.015 | Enterprise Value 14.9 M | Enterprise Value Ebitda (3.73) | Price Sales 3.6 K |
Emperor Energy Valuation on April 8, 2024
It is possible to determine the worth of Emperor Energy on a given historical date. On April 8, 2024 Emperor was worth 0.013 at the beginning of the trading date compared to the closed value of 0.015. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emperor Energy stock. Still, in general, we apply an absolute valuation method to find Emperor Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Emperor Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emperor Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1,217,172 | |
04/08/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 633,643 |
| 0.01 | 0.02 | 0.01 | 0.01 | 1,172,993 |
| Backtest Emperor Energy | | | Emperor Energy History | | | Emperor Energy Valuation | Previous | Next |
Emperor Energy Trading Date Momentum on April 8, 2024
| On April 09 2024 Emperor Energy was traded for 0.01 at the closing time. The maximum traded price for the trading interval was 0.02 and the lowest daily price was 0.01 . The daily volume was recorded at 1.2 M. The volume of trading on 9th of April 2024 did not affect price variability. The overall trading delta to the closing price today is 20.00% . |
Emperor Energy Fundamentals Correlations and Trends
By evaluating Emperor Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Emperor Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Emperor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Emperor Energy Stock history
Emperor Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Emperor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emperor Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Emperor Energy stock prices may prove useful in developing a viable investing in Emperor Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 318.8 M | 334.7 M | |
| Net Loss | -872.2 K | -915.9 K |
Emperor Energy Stock Technical Analysis
Emperor Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Emperor Energy Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Emperor Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Emperor Energy December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Emperor Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emperor Energy shares will generate the highest return on investment. By undertsting and applying Emperor Energy stock market strength indicators, traders can identify Emperor Energy entry and exit signals to maximize returns
Emperor Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emperor Energy's price direction in advance. Along with the technical and fundamental analysis of Emperor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emperor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1366 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | 0.8755 | |||
| Sortino Ratio | 0.1645 | |||
| Treynor Ratio | (2.09) |
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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.