Empress Royalty Corp Stock Analysis
| EMPYF Stock | USD 0.25 0.01 4.17% |
Empress Royalty Corp is overvalued with Real Value of 0.23 and Hype Value of 0.25. The main objective of Empress Royalty otc 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.
The Empress Royalty otc stock is traded in the USA on OTCQB 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 Empress Royalty's ongoing operational relationships across important fundamental and technical indicators.
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Empress OTC Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Empress Royalty Corp 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 Rty is traded on OTC Exchange in the United States.The quote for Empress Royalty Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. 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 | |
| Empress Royalty Corp has accumulated 3.55 M in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Empress Royalty Corp has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Empress Royalty until it has trouble settling it off, either with new capital or with free cash flow. So, Empress Royalty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Empress Royalty Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Empress to invest in growth at high rates of return. When we think about Empress Royalty's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.2 M. Net Loss for the year was (3.68 M) with loss before overhead, payroll, taxes, and interest of (527.6 K). | |
| Empress Royalty Corp has accumulated about 583.57 K in cash with (2.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 22.0% of Empress Royalty shares are held by company insiders |
Empress Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.4 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 (2.79) %, 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 (1.82) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.82. Technical Drivers
As of the 2nd of December, Empress Royalty shows the Mean Deviation of 2.92, variance of 16.55, and Standard Deviation of 4.07. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for Empress Royalty Corp, which can be compared to its peers. Please confirm Empress Royalty Corp information ratio and skewness to decide if Empress Royalty Corp is priced favorably, providing market reflects its regular price of 0.25 per share. As Empress Royalty Corp appears to be a penny stock we also advise to verify its jensen alpha numbers.Empress Royalty Corp Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. 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 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 otc 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 otc 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 OTC Stock Analysis
OTC 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 otc 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 OTC such as Empress Royalty. By using and applying Empress OTC Stock analysis, traders can create a robust methodology for identifying Empress entry and exit points for their positions.
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 Rty is traded on OTC Exchange in the United States.
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Complementary Tools for Empress OTC 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.
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