Empress Royalty Gross Profit vs. Number Of Shares Shorted

EMPR Stock  CAD 0.35  0.01  2.94%   
Based on the key profitability measurements obtained from Empress Royalty's financial statements, Empress Royalty Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Empress Royalty's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2010-12-31
Previous Quarter
M
Current Value
1.5 M
Quarterly Volatility
351.6 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Empress Royalty's Days Sales Outstanding is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 1.00 in 2024, whereas EV To Sales is likely to drop 7.33 in 2024. Change To Netincome is likely to climb to about 1 M in 2024, whereas Net Loss is likely to drop (3.5 M) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.360.5634
Way Down
Slightly volatile
For Empress Royalty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Empress Royalty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Empress Royalty Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Empress Royalty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Empress Royalty Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Empress Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empress Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empress Royalty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Empress Royalty Corp Number Of Shares Shorted vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Empress Royalty's current stock value. Our valuation model uses many indicators to compare Empress Royalty value to that of its competitors to determine the firm's financial worth.
Empress Royalty Corp is rated # 4 in gross profit category among its peers. It is rated # 3 in number of shares shorted category among its peers . At this time, Empress Royalty's Gross Profit is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Empress Royalty's earnings, one of the primary drivers of an investment's value.

Empress Number Of Shares Shorted vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Empress Royalty

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
(527.6 K)
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Empress Royalty

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
16.86 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Empress Number Of Shares Shorted Comparison

Empress Royalty is currently under evaluation in number of shares shorted category among its peers.

Empress Royalty Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Empress Royalty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Empress Royalty will eventually generate negative long term returns. The profitability progress is the general direction of Empress Royalty's change in net profit over the period of time. It can combine multiple indicators of Empress Royalty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Loss-3.3 M-3.5 M
Net Interest Income-1.4 M-1.4 M
Operating Income-1 M-1.1 M
Net Loss-2.9 M-3.1 M
Income Before Tax-2.9 M-3.1 M
Total Other Income Expense Net-580 K-551 K
Net Loss-2.9 M-3.1 M
Change To Netincome983.1 KM
Net Loss(0.03)(0.03)
Income Quality(0.05)(0.05)
Net Income Per E B T 0.67  0.59 

Empress Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Empress Royalty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Empress Royalty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Empress Royalty's important profitability drivers and their relationship over time.

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Use Investing Themes to Complement your Empress Royalty position

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Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
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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.