Empire Global Gaming Stock Analysis
Empire Global Gaming is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Empire Global pink sheet analysis is to determine its intrinsic value, which is an estimate of what Empire Global Gaming is worth, separate from its market price. There are two main types of Empire Global's stock analysis: fundamental analysis and technical analysis.
The Empire Global pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Empire Global's ongoing operational relationships across important fundamental and technical indicators.
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Empire Pink Sheet Analysis Notes
About 81.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Empire Global Gaming had not issued any dividends in recent years. 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.The quote for Empire Global Gaming is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Empire Global Gaming call the company at 631 769 4222 or check out https://www.empireglobalgaminginc.com.Empire Global Gaming Investment Alerts
| Empire Global Gaming generated a negative expected return over the last 90 days | |
| Empire Global Gaming has high historical volatility and very poor performance | |
| Empire Global Gaming has some characteristics of a very speculative penny stock | |
| 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 |
Empire Global Thematic Classifications
In addition to having Empire Global pink sheet in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ToysToys and games products | |
 | GamblingEquities that are issued by public entities related to gambling services or online betting technology |
Empire Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Empire Global's market, we take the total number of its shares issued and multiply it by Empire Global'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.Technical Drivers
As of the 2nd of December, Empire Global shows the Variance of 67.34, standard deviation of 8.21, and Mean Deviation of 1.99. Empire Global Gaming 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 Global Gaming coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Empire Global Gaming is priced favorably, providing market reflects its regular price of 0.0 per share.Empire Global Gaming Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Empire Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Empire Global Gaming. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Empire Global Technical and Predictive Indicators
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.5288 | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 8.21 | |||
| Variance | 67.34 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (2.39) | |||
| Treynor Ratio | 0.5188 | |||
| Maximum Drawdown | 66.67 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.5288 | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 8.21 | |||
| Variance | 67.34 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (2.39) | |||
| Treynor Ratio | 0.5188 | |||
| Maximum Drawdown | 66.67 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Empire Global Forecast Models
Empire Global's time-series forecasting models are one of many Empire Global's pink sheet 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 Global's 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.About Empire Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Empire Global 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 pink sheet 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 Pink Sheet such as Empire Global. By using and applying Empire Pink Sheet analysis, traders can create a robust methodology for identifying Empire entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Empire Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Empire Global's price analysis, check to measure Empire Global'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 Global is operating at the current time. Most of Empire Global's value examination focuses on studying past and present price action to predict the probability of Empire Global'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 Global's price. Additionally, you may evaluate how the addition of Empire Global to your portfolios can decrease your overall portfolio volatility.
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