Empire Resorts Analysis
Empire Resorts is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Empire Resorts delisted stock analysis is to determine its intrinsic value, which is an estimate of what Empire Resorts is worth, separate from its market price. There are two main types of Empire Resorts' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Empire Resorts' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Empire Resorts' stock to identify patterns and trends that may indicate its future price movements.
The Empire Resorts stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Empire Resorts is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Empire Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Empire Resorts' ongoing operational relationships across important fundamental and technical indicators.
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Empire Stock Analysis Notes
About 85.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Empire Resorts recorded a loss per share of 4.15. The entity had not issued any dividends in recent years. The firm had 1:3 split on the 23rd of December 2015. Empire Resorts, Inc. engages in hospitality and gaming businesses in New York. Empire Resorts, Inc. is a former subsidiary of Kien Huat Realty III Limited. Empire Resorts operates under Resorts Casinos classification in USA and is traded on NASDAQ General Markets. It employs 1756 people. To find out more about Empire Resorts contact the company at 845 807-0001 or learn more at www.empireresorts.com.Empire Resorts Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Empire Resorts' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Empire Resorts or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Empire Resorts is not yet fully synchronised with the market data | |
| Empire Resorts has some characteristics of a very speculative penny stock | |
| Empire Resorts has a very high chance of going through financial distress in the upcoming 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 635.66 M in liabilities with Debt to Equity (D/E) ratio of 350.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Empire Resorts has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Empire Resorts until it has trouble settling it off, either with new capital or with free cash flow. So, Empire Resorts' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Empire Resorts sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Empire to invest in growth at high rates of return. When we think about Empire Resorts' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 238.24 M. Net Loss for the year was (141.77 M) with profit before overhead, payroll, taxes, and interest of 25.03 M. | |
| Empire Resorts currently holds about 28.96 M in cash with (85.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84. | |
| Roughly 85.0% of Empire Resorts outstanding shares are owned by corporate insiders |
Empire Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 335.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Empire Resorts's market, we take the total number of its shares issued and multiply it by Empire Resorts's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Empire Profitablity
Empire Resorts' profitability indicators refer to fundamental financial ratios that showcase Empire Resorts' ability to generate income relative to its revenue or operating costs. If, let's say, Empire Resorts is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Empire Resorts' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Empire Resorts' profitability requires more research than a typical breakdown of Empire Resorts' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.84) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (30.76) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $30.76. Empire Resorts Outstanding Bonds
Empire Resorts issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Empire Resorts uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Empire bonds can be classified according to their maturity, which is the date when Empire Resorts has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Empire Resorts to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Empire Stock
If you are still planning to invest in Empire Resorts check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Empire Resorts' history and understand the potential risks before investing.
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