Emperor Energy (Australia) Analysis
| EMP Stock | 0.03 0 8.33% |
Emperor Energy is overvalued with Real Value of 0.0214 and Hype Value of 0.03. The main objective of Emperor Energy stock analysis is to determine its intrinsic value, which is an estimate of what Emperor Energy is worth, separate from its market price. There are two main types of Emperor Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Emperor Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Emperor Energy's stock to identify patterns and trends that may indicate its future price movements.
The Emperor Energy stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Emperor Energy is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Emperor Stock trading window is adjusted to Australia/Sydney timezone.
Emperor |
Emperor Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The book value of Emperor Energy was currently reported as 0.02. The company had not issued any dividends in recent years. Emperor Energy had 1:15 split on the 12th of August 2019. To learn more about Emperor Energy call the company at 61 4 0227 7282 or check out https://emperorenergy.com.au.Emperor Energy Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emperor Energy's market, we take the total number of its shares issued and multiply it by Emperor Energy'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.Management Efficiency
Emperor Energy has return on total asset (ROA) of (0.086) % which means that it has lost $0.086 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1453) %, meaning that it generated substantial loss on money invested by shareholders. Emperor Energy's management efficiency ratios could be used to measure how well Emperor Energy manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 237.9 K in 2024. Liabilities And Stockholders Equity is likely to drop to about 3.6 M in 2024Leadership effectiveness at Emperor Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (141.40) | Beta 0.823 | Return On Assets (0.09) | Return On Equity (0.15) |
Technical Drivers
As of the 26th of December, Emperor Energy shows the Downside Deviation of 7.12, coefficient of variation of 626.26, and Mean Deviation of 5.75. Emperor Energy 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.Emperor Energy Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Emperor Energy 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 Emperor Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Emperor Energy Outstanding Bonds
Emperor Energy 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. Emperor Energy 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 Emperor bonds can be classified according to their maturity, which is the date when Emperor Energy 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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Emperor Energy Predictive Daily Indicators
Emperor Energy 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 Emperor Energy 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.
Emperor Energy Forecast Models
Emperor Energy's time-series forecasting models are one of many Emperor Energy'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 Emperor Energy'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 Emperor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Emperor Energy 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 Emperor 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 Emperor Energy. By using and applying Emperor Stock analysis, traders can create a robust methodology for identifying Emperor entry and exit points for their positions.
Emperor Energy is entity of Australia. It is traded as Stock on AU exchange.
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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.