Empire Resorts Inc Profile

0.17  1.21%
Last 1 Month(s)
Trading Day 
10 Days Price Trend
February 8, 2016

Empire Resorts Market Sensitivity

As returns on market increase, Empire Resorts returns are expected to increase less than the market. However during bear market, the loss on holding Empire Resorts will be expected to be smaller as well.
One Month Beta |Analyze Empire Resorts Demand Trend
Check current 30 days Empire Resorts correlation with market (NYSE)
β = 0.4059
Empire Resorts Small BetaEmpire Resorts Beta Legend

Empire Resorts Risk Profiles

Key Fundamentals

Empire Resorts Against Markets

Empire Resorts Leadership

Joseph DAmato CEO and Director, CPA
Emanuel Pearlman Independent Chairman of the Board
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Empire Resorts Diversification Suggestion

Use Empire Resorts to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of Empire Resorts to be traded at $15.7 in 30 days

Empire Resorts Daily Price Distribution

The median price of Empire Resorts for the period between Sat, Jan 9, 2016 and Mon, Feb 8, 2016 is 14.44 with a coefficient of variation of 5.97. The daily time series for the period is distributed with a sample standard deviation of 0.84, arithmetic mean of 14.03, and mean deviation of 0.65. The Stock received some media coverage during the period.

Empire Resorts 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 113.1 M. Empire Resorts Inc conducts business under Services sector and is part of Resorts and Casinos industry. This company has 9.56 M outstanding shares of which 504.11 K shares are now shorted by private and institutional investors with about 18.66 trading days to cover.
Current Sentiment - NYNY
Empire Resorts Investor Sentiment
Most of Macroaxis users are now bullish on Empire Resorts Inc. What is your opinion about investing in Empire Resorts Inc? Are you bullish or bearish?
98% Bullish
2% Bearish
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Current Ratings
Empire Resorts 30 Performance Scores
Past Market
Performance (0 to 100)
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Empire Resorts Inc. through its subsidiaries engages in the hospitality and gaming businesses in New York. more
NameEmpire Resorts Inc
InstrumentUSA Stock
ExchangeNASDAQ General Markets
IndustryResorts and Casinos
Contact Number845 807 0001
LocationNEW YORK, U.S.A
Macroaxis AdviceStrong Hold Fairly Valued
CurrencyUSD - US Dollar
Empire Resorts Alerts
Equity Alerts and Improvement Suggestions
Empire Resorts has very high historical volatility over the last 30 days
Empire Resorts has high likelihood to experience some financial distress in the next 2 years
Empire Resorts has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 46.1 M in liabilities with Debt to Equity (D/E) ratio of 4.01 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Empire Resorts Inc has Current Ratio of 0.39 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
This company reported previous year revenue of 67.52 M. Net Loss for the year was (28.43 M) with profit before overhead, payroll, taxes, and interest of 11.08 M.
EMPIRE RESORTS IN currently holds about 6 M in cash with (19.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63.
Roughly 71.0% of Empire Resorts Inc outstanding shares are owned by corporate insiders
Latest headline from www.risersandfallers.com: Latest Analysts Reports On Empire Resorts Inc.
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Pair Trading
Empire Resorts Pair Trading Analysis
Correlation analysis and pair trading evaluation for Empire Resorts and Carnival. 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
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Empire Resorts Corporate Directors
Gregg Polle Independent Director
Edmund Marinucci Director
Nancy Palumbo Independent Director