Emperor Energy (Australia) Today
| EMP Stock | 0.03 0 8.33% |
Performance9 of 100
| Odds Of DistressLess than 16
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Emperor Energy is selling for under 0.026 as of the 25th of December 2024; that is 8.33 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.025. Emperor Energy has less than a 16 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 5th of January 2023 and ending today, the 25th of December 2024. Click here to learn more.
Business Domain Materials | Category Energy |
Emperor Energy is entity of Australia. It is traded as Stock on AU exchange. The company has 580 M outstanding shares. More on Emperor Energy
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Emperor Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Emperor Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Emperor Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Metals & Mining, Oil & Gas E&P, Materials, Energy, Materials, Metals & Mining, Oil & Gas E&P, Materials (View all Sectors) | ||||
Emperor Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Emperor Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsEmperor Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Emperor Energy's financial leverage. It provides some insight into what part of Emperor Energy's total assets is financed by creditors.
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Emperor Energy (EMP) is traded on Australian Securities Exchange in Australia and employs 3 people. Emperor Energy is listed under Metals & Mining category by Fama And French industry classification. 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. Emperor Energy operates under Metals & Mining sector and is part of Materials industry. The entity has 580 M outstanding shares.
Emperor Energy generates negative cash flow from operations
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Ownership AllocationEmperor Energy holds a total of 580 Million outstanding shares. Emperor Energy retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Emperor Energy Risk Profiles
Although Emperor Energy's alpha and beta are two of the key measurements used to evaluate Emperor Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.75 | |||
| Semi Deviation | 4.91 | |||
| Standard Deviation | 7.62 | |||
| Variance | 58.04 |
Emperor Stock Against Markets
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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.