Empire Metals (UK) Analysis
| EEE Stock | 29.50 0.10 0.34% |
Empire Metals Limited is overvalued with Real Value of 21.0 and Hype Value of 30.03. The main objective of Empire Metals stock analysis is to determine its intrinsic value, which is an estimate of what Empire Metals Limited is worth, separate from its market price. There are two main types of Empire Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Empire Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Empire Metals' stock to identify patterns and trends that may indicate its future price movements.
The Empire Metals stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Empire Metals' ongoing operational relationships across important fundamental and technical indicators.
Empire |
Empire Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. 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.com.Empire Metals Limited Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Empire Metals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Empire Metals Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Empire Metals is way too risky over 90 days horizon | |
| Empire Metals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.09 M) with profit before overhead, payroll, taxes, and interest of 1.2 K. | |
| Empire Metals generates negative cash flow from operations | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Empire Metals adds top experts as titanium testwork begins at Pitfield - Research Tree |
Empire Metals Thematic Classifications
In addition to having Empire Metals stock 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.
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Empire Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 203.67 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 (0.2218) % which means that it has lost $0.2218 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5378) %, 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' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 4.5 M, whereas Total Assets are forecasted to decline to about 6.1 M.The decision-making processes within Empire Metals are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 20th of July, Empire Metals shows the Coefficient Of Variation of 350.42, downside deviation of 3.63, and Mean Deviation of 4.19. 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 29.5 per share.Empire Metals Limited Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Empire Metals for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Empire Metals Limited short-term fluctuations and highlight longer-term trends or cycles.
Empire Metals Outstanding Bonds
Empire Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Empire Metals Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Empire bonds can be classified according to their maturity, which is the date when Empire Metals Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Empire Metals Predictive Daily Indicators
Empire Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Empire Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Empire Stock Analysis
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.
Empire Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Complementary 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.
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