Empire Petroleum Corp Stock Performance
| EP Stock | USD 6.20 0.48 8.39% |
The firm shows a Beta (market volatility) of 1.43, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Empire Petroleum will likely underperform. At this point, Empire Petroleum Corp has a negative expected return of -0.12%. Please make sure to confirm Empire Petroleum's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Empire Petroleum Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Empire Petroleum Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 8.39 | Five Day Return (10.14) | Year To Date Return (20.00) | Ten Year Return 675 | All Time Return (66.88) |
Last Split Factor 1:4 | Last Split Date 2022-03-08 |
1 | US Patent Granted Titled Bifunctional Compositions for the Treatment of Cancer | 02/05/2025 |
2 | Meet Olan, Palm Beach Zoos bold new Malayan tiger that treads the habitats elevated trails | 02/13/2025 |
3 | Acquisition by Phil Mulacek of 49556 shares of Empire Petroleum at 5.05 subject to Rule 16b-3 | 02/18/2025 |
4 | Benjamin Lerner Releases New EP, RUN TOWARDS THE TRUTH, Expanding His National Addiction Recovery Advocacy Campaign | 02/21/2025 |
5 | Acquisition by Energy Evolution Master Fund, Ltd. of 128800 shares of Empire Petroleum at 5.0 subject to Rule 16b-3 | 02/27/2025 |
6 | Western Kentucky defeats UTEP 80-73 | 02/28/2025 |
7 | EP Wealth Advisors Expands Presence in Colorado with the Acquisition of Denver-Based The Holben Group, LLC | 03/04/2025 |
8 | U.S.-to-Mexico flight diverts to Texas after security concern | 03/06/2025 |
9 | Admitted Hezbollah terrorist finally set to be deported a year after he crossed border | 03/11/2025 |
10 | Court stays execution of Texas man days before he was set to die by lethal injection | 03/12/2025 |
11 | TikTok becomes a tool of choice in cat-and-mouse game between migrant smugglers and authorities | 03/17/2025 |
12 | TotalEnergies EP Gabon 2024 Financial Results | 03/20/2025 |
| Begin Period Cash Flow | 11.9 M |
Empire |
Empire Petroleum Relative Risk vs. Return Landscape
If you would invest 698.00 in Empire Petroleum Corp on December 23, 2024 and sell it today you would lose (78.00) from holding Empire Petroleum Corp or give up 11.17% of portfolio value over 90 days. Empire Petroleum Corp is generating negative expected returns and assumes 3.9092% volatility on return distribution over the 90 days horizon. Put differently, 34% of stocks are less risky than Empire on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Empire Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empire Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Empire Petroleum Corp, and traders can use it to determine the average amount a Empire Petroleum'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 = -0.0305
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EP |
Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Empire Petroleum 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 Empire Petroleum by adding Empire Petroleum to a well-diversified portfolio.
Empire Petroleum Fundamentals Growth
Empire Stock prices reflect investors' perceptions of the future prospects and financial health of Empire Petroleum, and Empire Petroleum 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 | -0.0867 | |||
| Profit Margin | (0.39) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 214.73 M | |||
| Shares Outstanding | 33.63 M | |||
| Price To Earning | 136.26 X | |||
| Price To Book | 3.69 X | |||
| Price To Sales | 4.82 X | |||
| Revenue | 40.14 M | |||
| Gross Profit | 10.59 M | |||
| EBITDA | (8.08 M) | |||
| Net Income | (12.47 M) | |||
| Cash And Equivalents | 11.94 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 6.68 M | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 1.79 X | |||
| Cash Flow From Operations | (9.89 M) | |||
| Earnings Per Share | (0.61) X | |||
| Market Capitalization | 208.52 M | |||
| Total Asset | 92.62 M | |||
| Retained Earnings | (64.62 M) | |||
| Working Capital | (6.3 M) | |||
| Current Asset | 1.58 B | |||
| Current Liabilities | 2.15 B | |||
About Empire Petroleum Performance
Assessing Empire Petroleum's fundamental ratios provides investors with valuable insights into Empire Petroleum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Empire Petroleum is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.31 | 16.44 | |
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.17) | (0.15) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.32) | (0.30) |
Things to note about Empire Petroleum Corp performance evaluation
Checking the ongoing alerts about Empire Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Empire Petroleum Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empire Petroleum generated a negative expected return over the last 90 days | |
| Empire Petroleum has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 40.14 M. Annual Net Loss to common stockholders was (12.47 M) with gross profit of 10.59 M. | |
| Empire Petroleum Corp reports about 11.94 M in cash with (9.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| Empire Petroleum has a poor financial position based on the latest SEC disclosures | |
| Roughly 57.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: TotalEnergies EP Gabon 2024 Financial Results |
- Analyzing Empire Petroleum'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 Empire Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Empire Petroleum'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 Empire Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empire Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empire Petroleum's stock. These opinions can provide insight into Empire Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Empire Stock Analysis
When running Empire Petroleum's price analysis, check to measure Empire Petroleum'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 Empire Petroleum is operating at the current time. Most of Empire Petroleum's value examination focuses on studying past and present price action to predict the probability of Empire Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Petroleum's price. Additionally, you may evaluate how the addition of Empire Petroleum to your portfolios can decrease your overall portfolio volatility.