Empire Resorts Inc Profile

0.01  0.23%
Last 1 Month(s)
Trading Day 
10 Days Price Trend
December 1, 2015

Empire Resorts Market Sensitivity

Empire Resorts returns are very sensitive to returns on the market. As market goes up or down, Empire Resorts is expected to follow.
One Month Beta |Analyze Empire Resorts Demand Trend
Check current 30 days Empire Resorts correlation with market (NYSE)
β = 1.0753
Empire Resorts llmost one BetaEmpire Resorts Beta Legend

Empire Resorts Market Cap Over Time

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 protect against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Empire Resorts to be traded at $4.34 in 30 days

Empire Resorts Daily Price Distribution

The median price of Empire Resorts for the period between Sun, Nov 1, 2015 and Tue, Dec 1, 2015 is 4.42 with a coefficient of variation of 6.89. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 4.47, and mean deviation of 0.28. 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 201.93 M. Empire Resorts Inc conducts business under Services sector and is part of Resorts and Casinos industry. This company has 47.62 M outstanding shares of which 2.09 M shares are now shorted by private and institutional investors with about 52.67 trading days to cover.

Empire Resorts Inc Total Assets Over Time

Past Market
Performance (0 to 100)
Chance of
NameEmpire Resorts Inc
InstrumentUSA Stock
ExchangeNASDAQ General Markets
IndustryResorts and Casinos
Contact Number845 807 0001
Risk-adjusted AdviceStrong Hold Fairly Valued
CurrencyUSD - US Dollar
DescriptionEmpire Resorts Inc. through its subsidiaries engages in the hospitality and gaming businesses in New York. more

Empire Resorts 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
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 0.13.
Roughly 71.0% of Empire Resorts Inc outstanding shares are owned by corporate insiders
Latest headline from www.streetinsider.com: Form 4 EMPIRE RESORTS INC For Nov 18 Filed by Polle Gregg

Empire Resorts Corporate Filings

Other Events. Submission of Matters to a Vote of Security Holders
Regulation FD Disclosure. Other Events
Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Other Events. Financial Statements and Exhibits
Changes in Registrant's Certifying Accountant. Other Events. Financial Statements and Exhibits

Empire Resorts Corporate Reports

Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance

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

Empire Resorts Fundamentals Correlation

Empire Resorts vs Competition

Empire Resorts December 1, 2015 Opportunity Range