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.
Empire |
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
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.2M | (79.3K) | (742.6K) | 1.3M | 1.2M | 1.2M | |
| Free Cash Flow | (908.5K) | (2.5M) | (2.3M) | (2.9M) | (2.6M) | (2.8M) | |
| Capital Expenditures | 31.7K | 1.5M | 1.3M | 1.9M | 2.2M | 2.3M | |
| Net Income | (573.0K) | (589.3K) | (1.2M) | (2.8M) | (2.5M) | (2.6M) | |
| End Period Cash Flow | 2.3M | 2.2M | 1.5M | 2.8M | 3.2M | 1.6M | |
| Depreciation | 9.2K | 1.4K | 300.0 | 23.3K | 26.9K | 28.2K | |
| Other Non Cash Items | 96.3K | (1.3M) | 24.7K | 512.0K | 588.8K | 650.0K | |
| Change To Netincome | 99.9K | (297.2K) | (411.9K) | 84.4K | 76.0K | 72.2K |
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 |
| Fundamentals | Empire Metals | Peer Average |
| Return On Equity | -0.45 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Current Valuation | 75.55 M | 16.62 B |
| Shares Outstanding | 642.27 M | 571.82 M |
| Shares Owned By Insiders | 9.45 % | 10.09 % |
| Shares Owned By Institutions | 3.08 % | 39.21 % |
| Price To Book | 8.82 X | 9.51 X |
| Price To Sales | 5,453 X | 11.42 X |
| Gross Profit | 1.2 K | 27.38 B |
| EBITDA | (2.77 M) | 3.9 B |
| Net Income | (2.8 M) | 570.98 M |
| Total Debt | 21.38 K | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (998.82 K) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.79 | -0.15 |
| Market Capitalization | 78.68 M | 19.03 B |
| Total Asset | 7.71 M | 29.47 B |
| Retained Earnings | (24.9 M) | 9.33 B |
| Working Capital | 2.31 M | 1.48 B |
| Net Asset | 7.71 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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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.