Empire Metals Corp Stock Today
EP Stock | CAD 0.07 0.00 0.00% |
Performance11 of 100
| Odds Of DistressLess than 34
|
Empire Metals is selling for under 0.07 as of the 2nd of December 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.07. Empire Metals has about a 34 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Empire Metals Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Empire Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. Empire Metals Corp. was incorporated in 1981 and is based in Vancouver, Canada. EMPIRE METALS operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.. The company has 121.97 M outstanding shares of which 452 shares are currently shorted by private and institutional investors with about 0.07 trading days to cover. More on Empire Metals Corp
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Empire Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Empire Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Empire Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO President | Mark Patchett |
Thematic Idea | Aluminum (View all Themes) |
Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Aluminum, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Empire Metals Corp (EP) is traded on TSX Venture Exchange in Canada and employs 4 people. Empire Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.93 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. Empire Metals Corp conducts business under Metals & Mining sector and is part of Materials industry. The entity has 121.97 M outstanding shares of which 452 shares are currently shorted by private and institutional investors with about 0.07 trading days to cover.
Empire Metals Corp currently holds about 1.1 M in cash with (145 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationEmpire Metals holds a total of 121.97 Million outstanding shares. Empire Metals Corp shows 3.91 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Empire Metals Corp Risk Profiles
Although Empire Metals' alpha and beta are two of the key measurements used to evaluate Empire Metals' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 11.2 | |||
Standard Deviation | 27.87 | |||
Variance | 776.72 | |||
Risk Adjusted Performance | 0.115 |
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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.