Collecting data for NYNY

Empire Resorts Inc  





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
May 26, 2015 
Highest Price  
Lowest Price  
April 23, 2015 
May 26, 2015 

Empire Market Sensitivity

Empire Resorts Market Cap Over Time

NameEmpire Resorts Inc
InstrumentUSA Stock
IndustryResorts and Casinos
Contact Number845 807 0001
Risk-adjusted AdviceStrong Sell Over Valued
CurrencyUSD - US Dollar
ExchangeNASDAQ General Markets
DescriptionEmpire Resorts Inc. through its subsidiaries engages in the hospitality and gaming businesses in New York. more
Return On Asset(23.74) %
Profit Margin(36.66) %
Price to Book32.27 times

Empire agains markets

 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Down  
 United States NYSE   1.15 % Macroaxis: change 1.1502 Moved Down  
 United States Russel   1.24 % Macroaxis: change 1.241 Moved Down  
 United States Nasdaq   1.27 % Macroaxis: change 1.27 Moved Down  
 thisRed NYNY NYNY agains markets  2.17 % Macroaxis: change 2.17 Moved Down  
Compare to Competition   Compare Correlations

Empire Leadership

Joseph DAmato CEO and Director, CPA
Emanuel Pearlman Independent Chairman of the Board

Empire Diversification Suggestion

Use Empire to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Empire to be traded at $4.32 in 30 days

Empire Daily Price Distribution

The median price of Empire for the period between Sun, Apr 26, 2015 and Tue, May 26, 2015 is 4.77 with a coefficient of variation of 9.54. The daily time series for the period is distributed with a sample standard deviation of 0.48, arithmetic mean of 5.02, and mean deviation of 0.42. The Stock received some media coverage during the period.

Empire Summary

Empire Resorts Inc [NYNY] is traded on NASDAQ General Markets in USA. It is located in Monticello, NY and employs 290 people. The company currently falls under 'Small-Cap' category with current market capitalization of 212.41 M. Empire Resorts Inc conducts business under Services sector and is part of Resorts and Casinos industry. This company has 46.68 M outstanding shares of which 1.57 M shares are now shorted by private and institutional investors with about 12.2 trading days to cover.

Empire Resorts Inc Total Assets Over Time

Past Market
Performance (0 to 100)
Chance of
Over 30 days

Empire Alerts

Empire Resorts generates negative expected return over the last 30 days
Empire Resorts has high likelihood to experience some financial distress in the next 2 years
The company reported previous year revenue of 65.23 M. Net Loss for the year was (24.1 M) with profit before overhead, payroll, taxes, and interest of 11.08 M.
EMPIRE RESORTS IN currently holds about 6.43 M in cash with (15.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Roughly 62.0% of the company outstanding shares are owned by corporate insiders
Latest headline from Empire Resorts Inc is Trading Lower on Unusual Volume for May 08

Empire Research Report

Get Empire research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Empire report to view

Empire Pair Trading Analysis

Correlation analysis and pair trading evaluation for Empire and Las Vegas Sands. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

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Empire Directors

Gregg Polle Independent Director
Edmund Marinucci Director
Nancy Palumbo Independent Director
James Simon Lead Independent Director

Empire Fundamentals Correlation

Beta vs Shares Owned by Institutions
Short Ratio vs Retained Earnings
Beta vs Operating Margin

Empire vs Competition

Empire vs. Las Vegas Sands Corp
Empire vs. Royal Caribbean Cruises Ltd
Empire vs. Melco Crown Entertainment Limited
Empire vs. Vail Resorts Inc
Empire vs. La Quinta Holdings Inc
Empire vs. Diamond Resorts International Inc

Empire May 26, 2015 Opportunity Range

Information Ratio(0.38)
Maximum Drawdown9.03
Value At Risk(5.95)