Emerson Radio Stock Buy Hold or Sell Recommendation
| MSN Stock | USD 0.53 0.04 8.16% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Emerson Radio is 'Strong Sell'. The recommendation algorithm takes into account all of Emerson Radio's available fundamental, technical, and predictive indicators you will find on this site.
Check out Emerson Radio 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. To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Radio guide. In addition, we conduct extensive research on individual companies such as Emerson and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Emerson Radio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Emerson |
Execute Emerson Radio Buy or Sell Advice
The Emerson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Emerson Radio. Macroaxis does not own or have any residual interests in Emerson Radio or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Emerson Radio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Emerson Radio Trading Alerts and Improvement Suggestions
| Emerson Radio has some characteristics of a very speculative penny stock | |
| Emerson Radio had very high historical volatility over the last 90 days | |
| Emerson Radio has about 25.27 M in cash with (5.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Emerson Radio has a frail financial position based on the latest SEC disclosures | |
| Roughly 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Emerson to acquire remaining shares of AspenTech for 7.2bn - Verdict |
Emerson Radio Returns Distribution Density
The distribution of Emerson Radio's historical returns is an attempt to chart the uncertainty of Emerson Radio's future price movements. The chart of the probability distribution of Emerson Radio daily returns describes the distribution of returns around its average expected value. We use Emerson Radio price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Emerson Radio returns is essential to provide solid investment advice for Emerson Radio.
| Mean Return | -0.03 | Value At Risk | -5.88 | Potential Upside | 5.00 | Standard Deviation | 4.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Emerson Radio 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.
Emerson Radio Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (43K) | (151K) | (1.7M) | (3.1M) | (2.8M) | (2.7M) | |
| Change In Cash | (1.0M) | 20.3M | (308K) | (5.4M) | (4.8M) | (4.6M) | |
| Free Cash Flow | (4.3M) | (4.7M) | (308K) | (5.4M) | (4.8M) | (4.6M) | |
| Depreciation | 233K | 214K | 205K | 25K | 22.5K | 21.4K | |
| Other Non Cash Items | (22K) | (198K) | 36K | 167K | 150.3K | 142.8K | |
| Net Income | (4.0M) | (3.6M) | (1.4M) | 766K | 880.9K | 924.9K | |
| End Period Cash Flow | 5.2M | 25.6M | 25.3M | 19.9M | 22.9M | 20.1M | |
| Change To Netincome | 451K | (22K) | (198K) | 36K | 32.4K | 30.8K | |
| Investments | 3.1M | 25.0M | (50K) | (119K) | (136.9K) | (130.0K) |
Emerson Radio 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 Emerson Radio or Household Durables 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 Emerson Radio'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 Emerson 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 | -0.07 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 4.62 | |
Ir | Information ratio | -0.03 |
Emerson Radio Volatility Alert
Emerson Radio exhibits very low volatility with skewness of 1.98 and kurtosis of 11.16. Emerson Radio is a potential penny stock. Although Emerson Radio may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Emerson Radio. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Emerson 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.Emerson Radio Fundamentals Vs Peers
Comparing Emerson Radio'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 Emerson Radio's direct or indirect competition across all of the common fundamentals between Emerson Radio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Emerson Radio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Emerson Radio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Emerson Radio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Emerson Radio to competition |
| Fundamentals | Emerson Radio | Peer Average |
| Return On Equity | 0.0147 | -0.31 |
| Return On Asset | -0.0797 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | (0.56) % | (5.51) % |
| Current Valuation | (2.55 M) | 16.62 B |
| Shares Outstanding | 21.04 M | 571.82 M |
| Shares Owned By Insiders | 72.40 % | 10.09 % |
| Shares Owned By Institutions | 4.40 % | 39.21 % |
| Number Of Shares Shorted | 150.44 K | 4.71 M |
| Price To Earning | (37.00) X | 28.72 X |
| Price To Book | 0.49 X | 9.51 X |
| Price To Sales | 1.09 X | 11.42 X |
| Revenue | 9.07 M | 9.43 B |
| Gross Profit | 1.42 M | 27.38 B |
| EBITDA | 887 K | 3.9 B |
| Net Income | 766 K | 570.98 M |
| Cash And Equivalents | 25.27 M | 2.7 B |
| Cash Per Share | 1.18 X | 5.01 X |
| Total Debt | 291 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 20.59 X | 2.16 X |
| Book Value Per Share | 1.09 X | 1.93 K |
| Cash Flow From Operations | (5.26 M) | 971.22 M |
| Short Ratio | 23.47 X | 4.00 X |
| Earnings Per Share | (0.15) X | 3.12 X |
| Number Of Employees | 25 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 10.35 M | 19.03 B |
| Total Asset | 29.07 M | 29.47 B |
| Retained Earnings | (24.2 M) | 9.33 B |
| Working Capital | 26.63 M | 1.48 B |
| Current Asset | 58.33 M | 9.34 B |
| Current Liabilities | 2.66 M | 7.9 B |
Note: Acquisition by Grande Holdings Ltd. of 36100 shares of Emerson Radio at 3.3951 subject to Rule 16b-3 [view details]
Emerson Radio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Emerson . 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.
| Accumulation Distribution | 712.83 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.51 | |||
| Day Typical Price | 0.52 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.04 |
About Emerson Radio Buy or Sell Advice
When is the right time to buy or sell Emerson Radio? Buying financial instruments such as Emerson 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 Emerson Radio 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 Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 41 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 Emerging Markets Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Emerson Radio 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. To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Radio guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Emerson Radio. If investors know Emerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Emerson Radio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.15) | Revenue Per Share | Quarterly Revenue Growth 0.215 | Return On Assets | Return On Equity |
The market value of Emerson Radio is measured differently than its book value, which is the value of Emerson that is recorded on the company's balance sheet. Investors also form their own opinion of Emerson Radio's value that differs from its market value or its book value, called intrinsic value, which is Emerson Radio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Emerson Radio's market value can be influenced by many factors that don't directly affect Emerson Radio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Emerson Radio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emerson Radio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerson Radio's 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.