Collecting data for NYNY

Empire Resorts Inc





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
July 2, 2015Advice  Valuation
Highest Price  
Lowest Price  
June 3, 2015 
June 29, 2015 

Empire Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Empire will likely underperform.

Empire Resorts Market Cap Over Time

NameEmpire Resorts Inc
InstrumentUSA Stock
IndustryResorts and Casinos
Contact Number845 807 0001
Risk-adjusted AdviceHold 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
Return On Asset(16.34) %
Profit Margin(34.71) %
Price to Book8.51 times

Empire agains markets

 United States NYSE   0.05 % Macroaxis: 0.0537 Moved Up  
 United States SP 500   0.03 % Macroaxis: 0.03 Moved Down  
 United States Nasdaq   0.08 % Macroaxis: 0.08 Moved Down  
 thisRed NYNY NYNY agains markets  0.59 % Macroaxis: 0.59 Moved Down  
 United States Russel   0.65 % Macroaxis: 0.6477 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 moderate downward daily trend and can be a good diversifier. Check odds of Empire to be traded at $4.92 in 30 days

Empire Daily Price Distribution

The median price of Empire for the period between Tue, Jun 2, 2015 and Thu, Jul 2, 2015 is 5.21 with a coefficient of variation of 2.33. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 5.19, and mean deviation of 0.09. 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 244.62 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 1.6 M shares are now shorted by private and institutional investors with about 23.7 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 has very high historical volatility over the last 30 days
The company currently holds 46.97 M in liabilities with Debt to Equity (D/E) ratio of 1.64 which is about average as compared to similar companies. Empire Resorts Inc has Current Ratio of 0.42 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 65.14 M. Net Loss for the year was (22.8 M) with profit before overhead, payroll, taxes, and interest of 11.08 M.
EMPIRE RESORTS IN currently holds about 4.61 M in cash with (17.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Roughly 62.0% of Empire Resorts Inc outstanding shares are owned by corporate insiders
Latest headline from Empire Resorts Inc is Trading Lower on Unusual Volume for June 29

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  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
Explore Investing Ideas  

Empire Directors

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

Empire Fundamentals Correlation

Book Value Per Share vs Total Asset
Retained Earnings vs Cash per Share
Book Value Per Share vs Cash and Equivalents

Empire vs Competition

Empire vs. Las Vegas Sands Corp
Empire vs. Royal Caribbean Cruises Ltd
Empire vs. MGM Resorts International
Empire vs. Wynn Resorts 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 vs. Pinnacle Entertainment Inc

Empire July 2, 2015 Opportunity Range

Information Ratio(0.10)
Maximum Drawdown10.22
Value At Risk(4.22)