Empire Metals Corp Stock Analysis
| EP Stock | CAD 0.07 0.00 0.00% |
Empire Metals Corp is undervalued with Real Value of 0.0775 and Hype Value of 0.07. The main objective of Empire Metals stock analysis is to determine its intrinsic value, which is an estimate of what Empire Metals Corp is worth, separate from its market price. There are two main types of Empire Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Empire Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Empire Metals' stock to identify patterns and trends that may indicate its future price movements.
The Empire Metals 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. Empire Metals 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. Empire Stock trading window is adjusted to America/Toronto timezone.
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Empire Stock Analysis Notes
The company recorded a loss per share of 0.01. Empire Metals Corp last dividend was issued on the 1st of July 2003. The entity had 1:3 split on the 22nd of October 2015. Empire Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. Empire Metals Corp. was incorporated in 1981 and is based in Vancouver, Canada. EMPIRE METALS operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. To learn more about Empire Metals Corp call Mark Patchett at 604 683 3288 or check out https://www.empiremetalscorp.com.Empire Metals Corp Investment Alerts
| Empire Metals Corp is way too risky over 90 days horizon | |
| Empire Metals Corp has some characteristics of a very speculative penny stock | |
| Empire Metals Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Empire Metals Corp currently holds about 1.1 M in cash with (145 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Empire Largest EPS Surprises
Earnings surprises can significantly impact Empire Metals' 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 | |||
|---|---|---|---|---|---|---|---|
2011-09-30 | 2011-09-30 | 0.26 | 0.18 | -0.08 | 30 | ||
2012-03-31 | 2012-03-31 | 0.29 | 0.2 | -0.09 | 31 |
Empire Metals Thematic Classifications
In addition to having Empire Metals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production |
Empire Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Empire Metals's market, we take the total number of its shares issued and multiply it by Empire Metals'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
Empire Metals Corp has return on total asset (ROA) of (0.172) % which means that it has lost $0.172 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9415) %, meaning that it created substantial loss on money invested by shareholders. Empire Metals' management efficiency ratios could be used to measure how well Empire Metals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Empire Metals' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 3.2 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 3.1 M in 2024.Leadership effectiveness at Empire Metals Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.602 | Return On Assets (0.17) | Return On Equity (0.94) |
Technical Drivers
As of the 2nd of December, Empire Metals shows the Standard Deviation of 27.87, variance of 776.72, and Mean Deviation of 11.2. Empire Metals 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 Empire Metals Corp information ratio and potential upside to decide if Empire Metals Corp is priced favorably, providing market reflects its regular price of 0.07 per share.Empire Metals Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Empire Metals 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 Empire Metals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Empire Metals Outstanding Bonds
Empire Metals 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. Empire Metals 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 Empire bonds can be classified according to their maturity, which is the date when Empire Metals 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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Empire Metals Predictive Daily Indicators
Empire Metals 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 Empire Metals 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.
Empire Metals Forecast Models
Empire Metals' time-series forecasting models are one of many Empire Metals' 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 Empire Metals' 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 Empire Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Empire Metals 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 Empire 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 Empire Metals. By using and applying Empire Stock analysis, traders can create a robust methodology for identifying Empire entry and exit points for their positions.
Empire Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. Empire Metals Corp. was incorporated in 1981 and is based in Vancouver, Canada. EMPIRE METALS operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
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Additional Tools for Empire Stock Analysis
When running Empire Metals' price analysis, check to measure Empire Metals' 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 Empire Metals is operating at the current time. Most of Empire Metals' value examination focuses on studying past and present price action to predict the probability of Empire Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Metals' price. Additionally, you may evaluate how the addition of Empire Metals to your portfolios can decrease your overall portfolio volatility.