Empire Resorts Inc Profile





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
October 9, 2015Advice  Valuation
Highest PriceSeptember 15, 20155.43
Lowest PricOctober 2, 20154.17

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.

Empire Resorts Market Cap Over Time

NameEmpire Resorts Inc
InstrumentUSA Stock
IndustryResorts and Casinos
Contact Number845 807 0001
Risk-adjusted AdviceCautious Hold Fairly Valued
CurrencyUSD - US Dollar
ExchangeNASDAQ General Markets
DescriptionEmpire Resorts Inc. through its subsidiaries engages in the hospitality and gaming businesses in New York. more

Key Fundamentals

Empire Resorts Agains Markets

 thisGreen NYNY NYNY agains markets  1.97 % Macroaxis: change 1.97 Moved Up  
 United States NYSE   1.00 % Macroaxis: 0.9996 Moved Up  
 United States Russel   0.92 % Macroaxis: 0.923139 Moved Up  
 United States SP 500   0.88 % Macroaxis: 0.88 Moved Up  
 United States Nasdaq   0.41 % Macroaxis: 0.41 Moved Up  
Compare to Competition   Compare Correlations

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 $5.14 in 30 days

Empire Resorts Daily Price Distribution

The median price of Empire Resorts for the period between Wed, Sep 9, 2015 and Fri, Oct 9, 2015 is 4.62 with a coefficient of variation of 8.21. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 4.63, and mean deviation of 0.3. 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 217.6 M. Empire Resorts Inc conducts business under Services sector and is part of Resorts and Casinos industry. This company has 47.1 M outstanding shares of which 1.96 M shares are now shorted by private and institutional investors with about 37.94 trading days to cover.

Empire Resorts Inc Total Assets Over Time

Empire Resorts Alerts

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
The company currently holds 45.78 M in liabilities with Debt to Equity (D/E) ratio of 1.83 which is about average as compared to similar companies. Empire Resorts Inc has Current Ratio of 0.46 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 66.78 M. Net Loss for the year was (20.15 M) with profit before overhead, payroll, taxes, and interest of 11.08 M.
EMPIRE RESORTS IN currently holds about 6.41 M in cash with (16.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Roughly 62.0% of Empire Resorts Inc outstanding shares are owned by corporate insiders
Latest headline from www.equities.com: Empire Resorts Inc Drops 6.22 on September 28

Empire Resorts Research Report

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

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 Directors

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

Empire Resorts Fundamentals Correlation

Empire Resorts vs Competition

Empire Resorts October 9, 2015 Opportunity Range