Empress Royalty Corp Stock Performance
| EMPR Stock | CAD 0.35 0.01 2.94% |
The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Empress Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Empress Royalty is expected to be smaller as well. Empress Royalty Corp right now shows a risk of 3.21%. Please confirm Empress Royalty Corp jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Empress Royalty Corp will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Empress Royalty Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Empress Royalty is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Ellis Martin Report Empress Royalty Corp.s Alexandra Woodyer Sherron - Gold and Silver Royalty and Streaming - ABN Newswire | 12/09/2024 |
| Begin Period Cash Flow | 707 K |
Empress |
Empress Royalty Relative Risk vs. Return Landscape
If you would invest 36.00 in Empress Royalty Corp on September 13, 2024 and sell it today you would lose (1.00) from holding Empress Royalty Corp or give up 2.78% of portfolio value over 90 days. Empress Royalty Corp is generating 0.0065% of daily returns assuming 3.2121% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Empress Royalty, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Empress Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empress Royalty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Empress Royalty Corp, and traders can use it to determine the average amount a Empress Royalty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.002
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EMPR |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Empress Royalty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Empress Royalty by adding Empress Royalty to a well-diversified portfolio.
Empress Royalty Fundamentals Growth
Empress Stock prices reflect investors' perceptions of the future prospects and financial health of Empress Royalty, and Empress Royalty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Empress Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0248 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 48.23 M | ||||
| Shares Outstanding | 118.58 M | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 10.37 X | ||||
| Revenue | 3.52 M | ||||
| Gross Profit | (527.6 K) | ||||
| EBITDA | 363.58 K | ||||
| Net Income | (2.93 M) | ||||
| Cash And Equivalents | 20.82 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 1.23 M | ||||
| Current Ratio | 8.68 X | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | 212.72 K | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 43.28 M | ||||
| Total Asset | 19.11 M | ||||
| Retained Earnings | (10.61 M) | ||||
| Working Capital | 243.88 K | ||||
About Empress Royalty Performance
Evaluating Empress Royalty's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Empress Royalty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Empress Royalty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.19) | (0.20) |
Things to note about Empress Royalty Corp performance evaluation
Checking the ongoing alerts about Empress Royalty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Empress Royalty Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empress Royalty Corp has some characteristics of a very speculative penny stock | |
| Empress Royalty Corp had very high historical volatility over the last 90 days | |
| The company reported the revenue of 3.52 M. Net Loss for the year was (2.93 M) with loss before overhead, payroll, taxes, and interest of (527.6 K). | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ellis Martin Report Empress Royalty Corp.s Alexandra Woodyer Sherron - Gold and Silver Royalty and Streaming - ABN Newswire |
- Analyzing Empress Royalty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Empress Royalty's stock is overvalued or undervalued compared to its peers.
- Examining Empress Royalty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Empress Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empress Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empress Royalty's stock. These opinions can provide insight into Empress Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Empress 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.