Emerge Commerce Stock Buy Hold or Sell Recommendation
| ECOM Stock | CAD 0.04 0.01 14.29% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Emerge Commerce is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Emerge Commerce given historical horizon and risk tolerance towards Emerge Commerce. When Macroaxis issues a 'buy' or 'sell' recommendation for Emerge Commerce, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Emerge Commerce Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Emerge and provide practical buy, sell, or hold advice based on investors' constraints. Emerge Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Emerge |
Execute Emerge Commerce Buy or Sell Advice
The Emerge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Emerge Commerce. Macroaxis does not own or have any residual interests in Emerge Commerce or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Emerge Commerce's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Emerge Commerce Trading Alerts and Improvement Suggestions
| Emerge Commerce had very high historical volatility over the last 90 days | |
| Emerge Commerce has some characteristics of a very speculative penny stock | |
| Emerge Commerce has a very high chance of going through financial distress in the upcoming years | |
| Emerge Commerce has accumulated 15.96 M in total debt with debt to equity ratio (D/E) of 1.06, which is about average as compared to similar companies. Emerge Commerce has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Emerge Commerce until it has trouble settling it off, either with new capital or with free cash flow. So, Emerge Commerce's 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 Emerge Commerce sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emerge to invest in growth at high rates of return. When we think about Emerge Commerce's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 23.83 M. Net Loss for the year was (21.26 M) with profit before overhead, payroll, taxes, and interest of 23.79 M. | |
| About 12.0% of Emerge Commerce shares are held by company insiders | |
| Latest headline from news.google.com: Alibaba Could Be A Surprise Winner As New Tailwinds Emerge - Seeking Alpha |
Emerge Commerce Returns Distribution Density
The distribution of Emerge Commerce's historical returns is an attempt to chart the uncertainty of Emerge Commerce's future price movements. The chart of the probability distribution of Emerge Commerce daily returns describes the distribution of returns around its average expected value. We use Emerge Commerce price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Emerge Commerce returns is essential to provide solid investment advice for Emerge Commerce.
| Mean Return | -0.19 | Value At Risk | -12.5 | Potential Upside | 14.29 | Standard Deviation | 7.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Emerge Commerce historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Emerge Commerce Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Emerge Commerce or Internet & Direct Marketing Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Emerge Commerce's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Emerge stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | 1.66 | |
σ | Overall volatility | 7.66 | |
Ir | Information ratio | -0.04 |
Emerge Commerce Volatility Alert
Emerge Commerce is displaying above-average volatility over the selected time horizon. Emerge Commerce is a penny stock. Although Emerge Commerce may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Emerge Commerce. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Emerge instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Emerge Commerce Fundamentals Vs Peers
Comparing Emerge Commerce's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Emerge Commerce's direct or indirect competition across all of the common fundamentals between Emerge Commerce and the related equities. This way, we can detect undervalued stocks with similar characteristics as Emerge Commerce or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Emerge Commerce's fundamental indicators could also be used in its relative valuation, which is a method of valuing Emerge Commerce by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Emerge Commerce to competition |
| Fundamentals | Emerge Commerce | Peer Average |
| Return On Equity | -174.53 | -0.31 |
| Return On Asset | -0.0233 | -0.14 |
| Profit Margin | (0.72) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 10.09 M | 16.62 B |
| Shares Outstanding | 134.35 M | 571.82 M |
| Shares Owned By Insiders | 12.33 % | 10.09 % |
| Number Of Shares Shorted | 46.87 K | 4.71 M |
| Price To Book | 0.29 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 23.83 M | 9.43 B |
| Gross Profit | 23.79 M | 27.38 B |
| EBITDA | 525.29 K | 3.9 B |
| Net Income | (21.26 M) | 570.98 M |
| Cash And Equivalents | 5.39 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 15.96 M | 5.32 B |
| Debt To Equity | 1.06 % | 48.70 % |
| Current Ratio | 0.36 X | 2.16 X |
| Book Value Per Share | (0.08) X | 1.93 K |
| Cash Flow From Operations | 2.03 M | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (0.17) X | 3.12 X |
| Target Price | 0.15 | |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 5.37 M | 19.03 B |
| Total Asset | 22.99 M | 29.47 B |
| Retained Earnings | (57.55 M) | 9.33 B |
| Working Capital | (22.34 M) | 1.48 B |
| Net Asset | 22.99 M |
Emerge Commerce Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Emerge . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Emerge Commerce Buy or Sell Advice
When is the right time to buy or sell Emerge Commerce? Buying financial instruments such as Emerge Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Emerge Commerce in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 224 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Emerge Stock Analysis
When running Emerge Commerce's price analysis, check to measure Emerge Commerce'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 Emerge Commerce is operating at the current time. Most of Emerge Commerce's value examination focuses on studying past and present price action to predict the probability of Emerge Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerge Commerce's price. Additionally, you may evaluate how the addition of Emerge Commerce to your portfolios can decrease your overall portfolio volatility.