Empire Resorts Profile

USD 0.80  3.98%
Last 1 Month(s)
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Empire Resorts Market Sensitivity

As returns on market increase, returns on owning Empire Resorts are expected to decrease at a much smaller rate. During bear market, Empire Resorts is likely to outperform the market.
One Month Beta |Analyze Empire Resorts Demand Trend
Check current 30 days Empire Resorts correlation with market (NYSE)
β = -0.4486
Empire Resorts Almost negative betaEmpire Resorts Beta Legend

Selected Empire Resorts Inc Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

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 unexpected downward movement. The market is reacting to new fundamentals. Check odds of Empire Resorts to be traded at $18.53 in 30 days

Empire Resorts Daily Price Distribution

The median price of Empire Resorts for the period between Wed, Sep 28, 2016 and Fri, Oct 28, 2016 is 20.25 with a coefficient of variation of 2.92. The daily time series for the period is distributed with a sample standard deviation of 0.59, arithmetic mean of 20.04, and mean deviation of 0.48. 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 NEW YORK, U.S.A and employs 277 people. Empire Resorts is listed under Restaurants Hotels Motels category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 650.81 M. Empire Resorts Inc conducts business under Services sector and is part of Resorts and Casinos industry. This company has 31.14 M outstanding shares of which 309.53 K shares are now shorted by private and institutional investors with about 34.23 trading days to cover. EMPIRE RESORTS IN currently holds about 11.77 M in cash with (37.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.
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
Fama & French Restaurants Hotels Motels
Restaurants Hotels Motels
Fama & French Classification
NameEmpire Resorts Inc
InstrumentUSA Stock
RegionNorth America
LocationNEW YORK, U.S.A
Business Addresscoro Monticello Casino and Raceway, 204 State Route 17B, P.O. Box 5013, Monticello, NY 12701, United States
ExchangeNASDAQ General Markets
CIK Number0000906780
IndustryResorts and Casinos
Contact Number845 807 0001
Piotroski F Score
Macroaxis Advice
CurrencyUSD - US Dollar
Empire Resorts Corporate Directors
Edmund Marinucci Director
Nancy Palumbo Independent Director
James Simon Lead Independent Director
Empire Resorts Alerts
Equity Alerts and Improvement Suggestions
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 47.91 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 0.37 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 69.4 M. Net Loss for the year was (37.3 M) with profit before overhead, payroll, taxes, and interest of 13.15 M.
EMPIRE RESORTS IN currently holds about 11.77 M in cash with (37.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.
Roughly 71.0% of Empire Resorts Inc outstanding shares are owned by corporate insiders
Latest headline from news.cmlviz.com: A New Kind of Stock Chart Empire Resorts Inc Critical Pivot Points
Corporate Filings
Empire Resorts Corporate Filings
Financial Statements and Exhibits. Other Events
Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Other Events
Regulation FD Disclosure
Company Reports
Empire Resorts Corporate Reports
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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Pair Trading
Empire Resorts Pair Trading Analysis
Correlation analysis and pair trading evaluation for Empire Resorts 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
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