Empire Metals (UK) Performance
| EEE Stock | 11.35 0.05 0.44% |
On a scale of 0 to 100, Empire Metals holds a performance score of 19. The firm shows a Beta (market volatility) of -0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Empire Metals are expected to decrease at a much lower rate. During the bear market, Empire Metals is likely to outperform the market. Please check Empire Metals' value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Empire Metals' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Empire Metals Limited are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Empire Metals exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:100 | Last Split Date 2016-10-06 |
1 | Empire Metals Advances Worlds Largest Titanium Discovery at Pitfield - TipRanks | 02/03/2025 |
2 | Significant Progress Achieved on Process Flowsheet Company Announcement - Financial Times | 02/12/2025 |
3 | Empire Metals to Highlight Strategic Titanium Developments at Investor Meet - TipRanks | 02/18/2025 |
4 | Oberon Investments alters stake in Empire Metals By Investing.com - Investing.com | 03/04/2025 |
5 | Empire Metals Starts Trading on US OTCQB Market -March 14, 2025 at 0532 am EDT - Marketscreener.com | 03/14/2025 |
| Begin Period Cash Flow | 1.5 M |
Empire |
Empire Metals Relative Risk vs. Return Landscape
If you would invest 660.00 in Empire Metals Limited on December 25, 2024 and sell it today you would earn a total of 475.00 from holding Empire Metals Limited or generate 71.97% return on investment over 90 days. Empire Metals Limited is generating 0.9724% of daily returns and assumes 4.0148% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Empire, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Empire Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empire Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Empire Metals Limited, and traders can use it to determine the average amount a Empire Metals' 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 = 0.2422
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EEE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Empire Metals is performing at about 19% of its full potential. 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 Empire Metals by adding it to a well-diversified portfolio.
Empire Metals Fundamentals Growth
Empire Stock prices reflect investors' perceptions of the future prospects and financial health of Empire Metals, and Empire Metals 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 Empire Stock performance.
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.25 | ||||
| Current Valuation | 69.45 M | ||||
| Shares Outstanding | 642.27 M | ||||
| Price To Book | 8.13 X | ||||
| Price To Sales | 5,453 X | ||||
| Gross Profit | 1.2 K | ||||
| EBITDA | (2.77 M) | ||||
| Net Income | (2.8 M) | ||||
| Total Debt | 21.38 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (998.82 K) | ||||
| Total Asset | 7.71 M | ||||
| Retained Earnings | (24.9 M) | ||||
About Empire Metals Performance
By analyzing Empire Metals' fundamental ratios, stakeholders can gain valuable insights into Empire Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Empire Metals 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 Empire Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Empire Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Empire Metals Limited performance evaluation
Checking the ongoing alerts about Empire Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Empire Metals Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Empire Metals' 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 Empire Metals' stock is overvalued or undervalued compared to its peers.
- Examining Empire Metals' 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 Empire Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empire Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empire Metals' stock. These opinions can provide insight into Empire Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |