Empire Bancshares Stock Performance

EBSH Stock  USD 18.34  0.01  0.05%   
The firm shows a Beta (market volatility) of 0.0111, which means not very significant fluctuations relative to the market. As returns on the market increase, Empire Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Empire Bancshares is expected to be smaller as well. Empire Bancshares has an expected return of -0.0136%. Please make sure to confirm Empire Bancshares potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Empire Bancshares performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Empire Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Empire Bancshares is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
  

Empire Bancshares Relative Risk vs. Return Landscape

If you would invest  1,850  in Empire Bancshares on December 29, 2023 and sell it today you would lose (16.00) from holding Empire Bancshares or give up 0.86% of portfolio value over 90 days. Empire Bancshares is currently does not generate positive expected returns and assumes 0.2948% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of pink sheets are less volatile than Empire, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Empire Bancshares is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.93 times less risky than the market. the firm trades about -0.05 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 of returns per unit of risk over similar time horizon.

Empire Bancshares Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Empire Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Empire Bancshares, and traders can use it to determine the average amount a Empire Bancshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0461

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Estimated Market Risk

 0.29
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98% of assets are more volatile

Expected Return

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Risk-Adjusted Return

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Based on monthly moving average Empire Bancshares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Empire Bancshares by adding Empire Bancshares to a well-diversified portfolio.

Empire Bancshares Fundamentals Growth

Empire Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Empire Bancshares, and Empire Bancshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Empire Pink Sheet performance.

About Empire Bancshares Performance

To evaluate Empire Bancshares Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Empire Bancshares generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Empire Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Empire Bancshares market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Empire's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Empire Bancshares, Inc. operates as the bank holding company for The Hicksville Bank that provides various banking products and services. Empire Bancshares, Inc. was founded in 1901 and is based in Hicksville, Ohio. Empire Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.

Things to note about Empire Bancshares performance evaluation

Checking the ongoing alerts about Empire Bancshares for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Empire Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Empire Bancshares generated a negative expected return over the last 90 days
Evaluating Empire Bancshares' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Empire Bancshares' pink sheet performance include:
  • Analyzing Empire Bancshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Empire Bancshares' stock is overvalued or undervalued compared to its peers.
  • Examining Empire Bancshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Empire Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empire Bancshares' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Empire Bancshares' pink sheet. These opinions can provide insight into Empire Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Empire Bancshares' pink sheet performance is not an exact science, and many factors can impact Empire Bancshares' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Empire Bancshares' price analysis, check to measure Empire Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire Bancshares is operating at the current time. Most of Empire Bancshares' value examination focuses on studying past and present price action to predict the probability of Empire Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Bancshares' price. Additionally, you may evaluate how the addition of Empire Bancshares to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Empire Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Empire Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empire Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.