Empress Royalty Corp Stock Today
Empress Royalty is selling for under 0.31 as of the 7th of December 2023; that is 3.33% increase since the beginning of the trading day. The stock's lowest day price was 0.29. Equity ratings for Empress Royalty Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of November 2023 and ending today, the 7th of December 2023. Click here to learn more.
Valuation
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Empress Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Empress Royalty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Empress Royalty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Macroaxis Advice The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Empress Royalty's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Not RatedOvervalued |
Empress Royalty Corp (EMPR) is traded on TSX Venture Exchange in Canada and employs 4 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Empress Royalty's market, we take the total number of its shares issued and multiply it by Empress Royalty'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. Empress Royalty Corp operates under Metals & Mining sector and is part of Materials industry. The entity has 118.2 M outstanding shares of which 40.07 K shares are currently shorted by private and institutional investors with about 1.09 days to cover all short positions.
Empress Royalty Corp has accumulated about 20.82 M in cash with (2.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Check Empress Royalty Probability Of Bankruptcy
Empress Stock Against Markets
Picking the right benchmark for Empress Royalty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Empress Royalty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Empress Royalty is critical whether you are bullish or bearish towards Empress Royalty Corp at a given time. Please also check how Empress Royalty's historical prices are related to one of the top price index indicators.
Empress Royalty Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Empress Royalty stock to make a market-neutral strategy. Peer analysis of Empress Royalty could also be used in its relative valuation, which is a method of valuing Empress Royalty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Empress Royalty Corporate Management
Elected by the shareholders, the Empress Royalty's board of directors comprises two types of representatives: Empress Royalty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Empress. The board's role is to monitor Empress Royalty's management team and ensure that shareholders' interests are well served. Empress Royalty's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Empress Royalty's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ben Meyer | Assistant Sec | Profile | |
| David BSc | Ex Chairman | Profile | |
| Kaitlin Taylor | Vice Communications | Profile | |
| Alexandra Sherron | CEO Pres | Profile |
How to buy Empress Stock?
Before investing in Empress Royalty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Empress Royalty. To buy Empress Royalty stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Empress Royalty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Empress Royalty stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Empress Royalty Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Empress Royalty Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Empress Royalty Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Empress Royalty Corp?
The danger of trading Empress Royalty Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Empress Royalty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Empress Royalty. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Empress Royalty Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Empress Stock analysis
When running Empress Royalty's price analysis, check to measure Empress Royalty's 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 Empress Royalty is operating at the current time. Most of Empress Royalty's value examination focuses on studying past and present price action to predict the probability of Empress Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empress Royalty's price. Additionally, you may evaluate how the addition of Empress Royalty to your portfolios can decrease your overall portfolio volatility.
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