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Empery Digital Inc. (VLCN) Stock Forecast 2025 - AI Price Prediction & Analysis


Empery Digital Inc. (VLCN) AI Stock Price Forecast & Investment Analysis

Empery Digital Inc. Stock Price Chart and Technical Analysis

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Empery Digital Inc. (VLCN) - Comprehensive Stock Analysis & Investment Research

Deep dive into Empery Digital Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Empery Digital Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Empery Digital Inc.: Empery Digital Inc. operates in the Manufacturing sector, making it an emerging small-cap investment.

Empery Digital Inc. (Stock Symbol: VLCN) is a leading company in the Manufacturing sector , specifically operating within the Motor Vehicles & Passenger Car Bodies industry.

The organization employs approximately 54 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Empery Digital Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Empery Digital Inc.: With $3M in annual revenue and -823.7% net margin, the company demonstrates developing profitability.

Annual Revenue: $3 million generating a -823.7% net profit margin .

Market Capitalization: $38 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -192.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Empery Digital Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Empery Digital Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Empery Digital Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Empery Digital Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Empery Digital Inc.: Market positioning analysis based on available financial and operational metrics.

Empery Digital Inc. strategically competes in the highly dynamic Motor Vehicles & Passenger Car Bodies marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy -294.5% gross margin, indicating strong pricing power and operational efficiency.

Empery Digital Inc. (VLCN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Empery Digital Inc. stock analysis.

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Deep dive into Empery Digital Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Empery Digital Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Empery Digital Inc.: With a P/E ratio of -0.04, the market sees the stock as potentially undervalued.

P/E Ratio -0.04x
P/B Ratio 2.25x
Market Cap $38M
EPS $-24.44
Book Value/Share $4.35
Revenue/Share $0.97
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Empery Digital Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Empery Digital Inc.: An ROE of -192.4% indicates room for improvement in shareholder value creation.

ROE -192.4%
ROA -133.4%
ROIC -168.9%
Gross Margin -294.5%
Operating Margin -578.4%
Net Margin -823.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Empery Digital Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Empery Digital Inc.: A current ratio of 3.58 indicates strong liquidity.

Current Ratio 3.58x
Quick Ratio 2.39x
D/E Ratio 0.10x
Financial Leverage 1.44x
Interest Coverage -427.4x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Empery Digital Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Empery Digital Inc.: Free cash flow of $-32M indicates cash challenges that need attention.

Operating Cash Flow $-31M
Free Cash Flow $-32M
Capital Spending $-1M
CapEx/Sales 57.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Empery Digital Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Empery Digital Inc.: An asset turnover of 0.07x suggests room for improvement in asset utilization.

Asset Turnover 0.07x
Receivables Turnover 15.1x
Inventory Turnover 3.8x
Fixed Assets Turnover 0.5x
Days Sales Outstanding 24 days
Days Inventory 97 days
Payables Period 39 days
Cash Conversion Cycle 82 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Empery Digital Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Empery Digital Inc.: With annual revenue of $3M, Empery Digital Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $3M
R&D Expense $698M
SG&A Expense $534M
Cost of Goods Sold $19M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 85%
Cash & Short-term Investments 56%
Total Liabilities 31%
Short-term Debt 0%
Accounts Receivable 0%
Inventory 15%
Dividend & Shareholder Information
Shares Outstanding 4M
Growth Metrics (YoY)
EPS Growth -26011.1%

Latest Empery Digital Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Empery Digital Inc. (VLCN) stock price and investment outlook.

, source: Investing

Empery Digital Inc. (EMPD) acquired an additional 110 bitcoin for $12.6 million since its last update on July 31, according to a... Volcon Inc. has changed its name to Empery Digital Inc. and will ...

Empery Digital Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Empery Digital Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AIEV Unlock Forecast - 30 Days FREE Trial $5M 1.4x 0.9x
CENN Unlock Forecast - 30 Days FREE Trial $25M x 0.3x
ECDA Unlock Forecast - 30 Days FREE Trial $6M x -0.5x
ECDAW Unlock Forecast - 30 Days FREE Trial $1M x 0.0x
F Unlock Forecast - 30 Days FREE Trial $46191M 10.3x 1.0x
FFAI Unlock Forecast - 30 Days FREE Trial $1789M x 7.0x
FFIE Unlock Forecast - 30 Days FREE Trial $8M -1.1x 0.1x
FFIEW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
FLYE Unlock Forecast - 30 Days FREE Trial $7M x 0.5x
FSS Unlock Forecast - 30 Days FREE Trial $7617M 34.4x 6.0x
GM Unlock Forecast - 30 Days FREE Trial $59184M 12.4x 0.9x
HMC Unlock Forecast - 30 Days FREE Trial $64538M x 0.0x
HNDAF Unlock Forecast - 30 Days FREE Trial $20942M x 0.0x
ILUS Unlock Forecast - 30 Days FREE Trial $34M x 1.1x
LAAOF Unlock Forecast - 30 Days FREE Trial $18664M x 0.4x
LCID Unlock Forecast - 30 Days FREE Trial $9273M -2.0x 2.9x
LI Unlock Forecast - 30 Days FREE Trial $47635M x 1.1x
MULN Unlock Forecast - 30 Days FREE Trial $4M 0.0x -0.1x
NIO Unlock Forecast - 30 Days FREE Trial $11344M x 0.5x
NIOIF Unlock Forecast - 30 Days FREE Trial $11055M x 0.5x
NKLA Unlock Forecast - 30 Days FREE Trial $27M -0.3x 0.1x
NRDE Unlock Forecast - 30 Days FREE Trial $0M x 0.1x
OSK Unlock Forecast - 30 Days FREE Trial $7956M 27.7x 1.9x
PCAR Unlock Forecast - 30 Days FREE Trial $51379M 16.7x 2.7x
REE Unlock Forecast - 30 Days FREE Trial $8M -0.8x 0.1x
REVG Unlock Forecast - 30 Days FREE Trial $3161M 29.3x 8.2x
RIVN Unlock Forecast - 30 Days FREE Trial $16954M -2.4x 2.8x
TM Unlock Forecast - 30 Days FREE Trial $594825M x 0.0x
TOYOF Unlock Forecast - 30 Days FREE Trial $60212M x 0.0x
TSLA Unlock Forecast - 30 Days FREE Trial $1236223M 203.8x 16.0x
VLCN Unlock Forecast - 30 Days FREE Trial $38M 0.0x 2.3x
WKHS Unlock Forecast - 30 Days FREE Trial $20M -0.5x 0.7x

Frequently Asked Questions - Empery Digital Inc. Stock Forecast

How accurate are Empery Digital Inc. stock predictions?

Our AI model demonstrates 45% historical accuracy for VLCN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Empery Digital Inc. stock price forecasts?

Our analysis considers Empery Digital Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Empery Digital Inc. a good investment in 2025?

Based on our AI analysis, Empery Digital Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Empery Digital Inc. forecasts updated?

Empery Digital Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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