Empire Global Gaming Performance
| EPGGDelisted Stock | USD 0.0001 0.00 0.00% |
Empire Global holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Empire Global are completely uncorrelated. Use Empire Global rate of daily change , to analyze future returns on Empire Global.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Empire Global Gaming are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical and fundamental indicators, Empire Global reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 65.2 K | |
| Total Cashflows From Investing Activities | -30 K |
Empire |
Empire Global Relative Risk vs. Return Landscape
If you would invest 0.00 in Empire Global Gaming on December 23, 2024 and sell it today you would earn a total of 0.01 from holding Empire Global Gaming or generate 9.223372036854776E16% return on investment over 90 days. Empire Global Gaming is currently generating 55.5556% in daily expected returns and assumes 235.7023% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Empire, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Empire Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empire Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Empire Global Gaming, and traders can use it to determine the average amount a Empire Global'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 = 0.2357
| Best Portfolio | Best Equity | EPGG | ||
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Estimated Market Risk
| 235.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Empire Global is performing at about 18% 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 Global by adding it to a well-diversified portfolio.
Empire Global Fundamentals Growth
Empire Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Empire Global, and Empire Global 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 Pink Sheet performance.
| Return On Asset | -4.63 | |||
| Current Valuation | 7.24 M | |||
| Shares Outstanding | 298 M | |||
| Price To Sales | 1,000,000 X | |||
| Revenue | 32 | |||
| EBITDA | (44.93 K) | |||
| Cash And Equivalents | 14.95 K | |||
| Total Debt | 333.07 K | |||
| Debt To Equity | 1.56 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (41.97 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 26 | |||
| Retained Earnings | (860 K) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 16 K | |||
About Empire Global Performance
By analyzing Empire Global's fundamental ratios, stakeholders can gain valuable insights into Empire Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Empire Global 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 Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Empire Global Gaming, Inc. engages in gaming business worldwide. The company was incorporated in 2010 and is based in Bellport, New York. Empire Global operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Empire Global Gaming performance evaluation
Checking the ongoing alerts about Empire Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Empire Global Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empire Global Gaming is not yet fully synchronised with the market data | |
| Empire Global Gaming is way too risky over 90 days horizon | |
| Empire Global Gaming has some characteristics of a very speculative penny stock | |
| Empire Global Gaming appears to be risky and price may revert if volatility continues | |
| Empire Global Gaming has a very high chance of going through financial distress in the upcoming years | |
| Empire Global Gaming currently holds 333.07 K in liabilities with Debt to Equity (D/E) ratio of 1.56, which is about average as compared to similar companies. Empire Global Gaming has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Empire Global until it has trouble settling it off, either with new capital or with free cash flow. So, Empire Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Empire Global Gaming sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Empire to invest in growth at high rates of return. When we think about Empire Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 32. Net Loss for the year was (164.43 K) with profit before overhead, payroll, taxes, and interest of 32. | |
| Empire Global Gaming currently holds about 14.95 K in cash with (41.97 K) of positive cash flow from operations. | |
| Roughly 81.0% of Empire Global shares are held by company insiders |
- Analyzing Empire Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Empire Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empire Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empire Global's pink sheet. These opinions can provide insight into Empire Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Empire Pink Sheet
If you are still planning to invest in Empire Global Gaming check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Empire Global's history and understand the potential risks before investing.
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