Empire Metals (UK) Analysis

Empire Stock Analysis Notes

The company had not issued any dividends in recent years. Empire Metals Limited had 1:100 split on the 6th of October 2016. To learn more about Empire Metals Limited call the company at 44 20 7907 9327 or check out https://www.empiremetals.co.uk.

Empire Metals Limited Investment Alerts

Empire Metals Thematic Classifications

Empire Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 73.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Empire Metals's market, we take the total number of its shares issued and multiply it by Empire Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Empire Metals Limited has return on total asset (ROA) of (0.2526) % which means that it has lost $0.2526 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4481) %, meaning that it generated substantial loss on money invested by shareholders. Empire Metals' management efficiency ratios could be used to measure how well Empire Metals manages its routine affairs as well as how well it operates its assets and liabilities. At present, Empire Metals' Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 1.7 M, whereas Non Current Assets Total are forecasted to decline to about 2.9 M.

Technical Drivers

As of the 26th of March, Empire Metals shows the Downside Deviation of 4.24, coefficient of variation of 391.21, and Mean Deviation of 3.09. Empire Metals Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Empire Metals Limited value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Empire Metals Limited is priced favorably, providing market reflects its regular price of 11.4 per share.

Empire Metals Limited Price Movement Analysis

Empire Metals Outstanding Bonds

Empire Metals Predictive Daily Indicators

Empire Metals Forecast Models

Empire Metals' time-series forecasting models are one of many Empire Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Empire Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Empire Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Empire shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Empire Metals. By using and applying Empire Stock analysis, traders can create a robust methodology for identifying Empire entry and exit points for their positions.

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.