EME.L

Empyrean Energy Plc
LSEGBpEQUITY DELAYED
Last price
0.05
▼ 0.00 (9.09%)
MARKET ·

Price

Open
0.05
Prev close
0.06
Day high
0.06
Day low
0.05
Volume
51.03M
Market cap
P/E (TTM)
52W range
0.02 – 0.16

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
-21.43% -25.2%
3M
-1.79% -4.9%
6M
-24.66% -35.7%
YTD
+14.58% +2.3%
1Y
-31.25% -51.2%
3Y
-93.16% -167.3%
5Y
-99.06%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.06
-9.58% from price
SMA 20
0.06
-6.30% from price
SMA 50
0.06
-9.36% from price
SMA 100
0.06
-15.53% from price
SMA 200
0.06
-5.93% from price
EMA 12
0.06
-11.39% from price
EMA 26
0.06
-15.39% from price
EMA 50
0.06
-16.76% from price
RSI (14)
43.1
Neutral
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.01
20.00% of price
Realised vol 30D
82.6%
Annualised
Bollinger upper
0.07
20, 2σ
Bollinger lower
0.05
20, 2σ
50 / 200 cross
Golden
0.06 vs 0.06
Trend bias
Below 200
-5.93%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.68
More volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
82.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-80.0%
Peak to trough
Max drawdown 5Y
-99.8%
Peak to trough
ATR 14
0.01
20.00% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.