Empire Metals (UK) Buy Hold or Sell Recommendation

EEE Stock   12.25  0.75  6.52%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Empire Metals Limited is 'Strong Sell'. Macroaxis provides Empire Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EEE positions.
  
Check out Empire Metals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Empire and provide practical buy, sell, or hold advice based on investors' constraints. Empire Metals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Empire Metals Buy or Sell Advice

The Empire recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Empire Metals Limited. Macroaxis does not own or have any residual interests in Empire Metals Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Empire Metals' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Empire MetalsBuy Empire Metals
Strong Sell

Market Performance

SolidDetails

Volatility

Slightly riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Empire Metals Limited has a Mean Deviation of 3.1, Semi Deviation of 3.07, Standard Deviation of 3.87, Variance of 15.0, Downside Variance of 14.63 and Semi Variance of 9.42
Our trade advice tool can cross-verify current analyst consensus on Empire Metals Limited and to analyze the company potential to grow in the current economic cycle. To make sure Empire Metals is not overpriced, please confirm all Empire Metals Limited fundamentals, including its gross profit, book value per share, market capitalization, as well as the relationship between the net income and number of employees .

Empire Metals Trading Alerts and Improvement Suggestions

Empire Metals appears to be risky and price may revert if volatility continues
Net Loss for the year was (2.8 M) with profit before overhead, payroll, taxes, and interest of 1.2 K.
Empire Metals generates negative cash flow from operations
Latest headline from news.google.com: Empire Metals Starts Trading on US OTCQB Market -March 14, 2025 at 0532 am EDT - Marketscreener.com

Empire Metals Returns Distribution Density

The distribution of Empire Metals' historical returns is an attempt to chart the uncertainty of Empire Metals' future price movements. The chart of the probability distribution of Empire Metals daily returns describes the distribution of returns around its average expected value. We use Empire Metals Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Empire Metals returns is essential to provide solid investment advice for Empire Metals.
Mean Return
0.93
Value At Risk
-4.57
Potential Upside
6.53
Standard Deviation
3.87
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Empire Metals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Empire Metals Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash2.2M(79.3K)(742.6K)1.3M1.2M1.2M
Free Cash Flow(908.5K)(2.5M)(2.3M)(2.9M)(2.6M)(2.8M)
Capital Expenditures31.7K1.5M1.3M1.9M2.2M2.3M
Net Income(573.0K)(589.3K)(1.2M)(2.8M)(2.5M)(2.6M)
End Period Cash Flow2.3M2.2M1.5M2.8M3.2M1.6M
Depreciation9.2K1.4K300.023.3K26.9K28.2K
Other Non Cash Items96.3K(1.3M)24.7K512.0K588.8K650.0K
Change To Netincome99.9K(297.2K)(411.9K)84.4K76.0K72.2K

Empire Metals Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Empire Metals or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Empire Metals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Empire stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.88
β
Beta against Dow Jones-0.33
σ
Overall volatility
3.87
Ir
Information ratio 0.26

Empire Metals Volatility Alert

Empire Metals Limited shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Empire Metals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Empire Metals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Empire Metals Fundamentals Vs Peers

Comparing Empire Metals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Empire Metals' direct or indirect competition across all of the common fundamentals between Empire Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Empire Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Empire Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Empire Metals by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Empire Metals to competition
FundamentalsEmpire MetalsPeer Average
Return On Equity-0.45-0.31
Return On Asset-0.25-0.14
Current Valuation75.55 M16.62 B
Shares Outstanding642.27 M571.82 M
Shares Owned By Insiders9.45 %10.09 %
Shares Owned By Institutions3.08 %39.21 %
Price To Book8.82 X9.51 X
Price To Sales5,453 X11.42 X
Gross Profit1.2 K27.38 B
EBITDA(2.77 M)3.9 B
Net Income(2.8 M)570.98 M
Total Debt21.38 K5.32 B
Book Value Per Share0.01 X1.93 K
Cash Flow From Operations(998.82 K)971.22 M
Number Of Employees318.84 K
Beta1.79-0.15
Market Capitalization78.68 M19.03 B
Total Asset7.71 M29.47 B
Retained Earnings(24.9 M)9.33 B
Working Capital2.31 M1.48 B
Net Asset7.71 M

Empire Metals Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Empire . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Empire Metals Buy or Sell Advice

When is the right time to buy or sell Empire Metals Limited? Buying financial instruments such as Empire Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Empire Metals in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Empire Stock

Empire Metals financial ratios help investors to determine whether Empire Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Empire with respect to the benefits of owning Empire Metals security.