Empire Metals Shares Owned By Insiders vs. Total Debt
| EP Stock | CAD 0.07 0.00 0.00% |
For Empire Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Empire Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Empire Metals Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Empire Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Empire Metals Corp over time as well as its relative position and ranking within its peers.
Empire |
Empire Metals Corp Total Debt vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Empire Metals's current stock value. Our valuation model uses many indicators to compare Empire Metals value to that of its competitors to determine the firm's financial worth. Empire Metals Corp is rated below average in shares owned by insiders category among its peers. It also is rated below average in total debt category among its peers making up about 6,016 of Total Debt per Shares Owned By Insiders. 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 Empire Metals' earnings, one of the primary drivers of an investment's value.Empire Total Debt vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Empire Metals |
| = | 3.91 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Empire Metals |
| = | 23.5 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Empire Total Debt vs Competition
Empire Metals Corp is rated below average in total debt category among its peers. Total debt of Materials industry is currently estimated at about 19.07 Million. Empire Metals adds roughly 23,500 in total debt claiming only tiny portion of all equities under Materials industry.
Empire Metals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Empire Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Empire Metals will eventually generate negative long term returns. The profitability progress is the general direction of Empire Metals' change in net profit over the period of time. It can combine multiple indicators of Empire Metals, 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 Reported | Projected for Next Year | ||
| Operating Income | -259 K | -272 K | |
| Net Loss | -1.2 M | -1.2 M | |
| Income Before Tax | -1.2 M | -1.2 M | |
| Total Other Income Expense Net | -622.3 K | -591.2 K | |
| Net Loss | -1.9 M | -1.8 M | |
| Net Loss | -1.2 M | -1.2 M | |
| Net Interest Income | -288.4 K | -302.9 K | |
| Change To Netincome | 1.6 M | 1.7 M |
Empire Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Empire Metals. 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 Empire Metals 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 Empire Metals' important profitability drivers and their relationship over time.
Use Empire Metals in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Empire Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Empire Metals will appreciate offsetting losses from the drop in the long position's value.Empire Metals Pair Trading
Empire Metals Corp Pair Trading Analysis
The ability to find closely correlated positions to Empire Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empire Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Empire Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Empire Metals Corp to buy it.
The correlation of Empire Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Empire Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empire Metals Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Empire Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Empire Metals position
In addition to having Empire Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional 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.