Emerge Commerce Stock Price on September 1, 2023
| EMCMF Stock | USD 0.03 0.00 0.00% |
If you're considering investing in Emerge Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Emerge Commerce stands at 0.03, as last reported on the 30th of November, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Emerge Commerce is out of control given 3 months investment horizon. Emerge Commerce secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 14.36% are justified by taking the suggested risk. Use Emerge Commerce Standard Deviation of 245.62, mean deviation of 59.48, and Variance of 60327.78 to evaluate company specific risk that cannot be diversified away.
Emerge Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Emerge |
Sharpe Ratio = 0.1133
| Best Portfolio | Best Equity | EMCMF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Emerge Commerce is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Emerge Commerce by adding it to a well-diversified portfolio.
Emerge Commerce Valuation on September 1, 2023
It is possible to determine the worth of Emerge Commerce on a given historical date. On September 1, 2023 Emerge was worth 0.05 at the beginning of the trading date compared to the closed value of 0.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emerge Commerce pink sheet. Still, in general, we apply an absolute valuation method to find Emerge Commerce's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Emerge Commerce where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emerge Commerce's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
09/01/2023 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
| 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
| Backtest Emerge Commerce | | | Emerge Commerce History | | | Emerge Commerce Valuation | Previous | Next |
Emerge Commerce Trading Date Momentum on September 1, 2023
| On September 05 2023 Emerge Commerce was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.05 . There was no trading activity during the period 1.0. Lack of trading volume on 09/05/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Emerge Commerce Fundamentals Correlations and Trends
By evaluating Emerge Commerce's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Emerge Commerce's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Emerge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Emerge Commerce Pink Sheet history
Emerge Commerce investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Emerge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emerge Commerce will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Emerge Commerce stock prices may prove useful in developing a viable investing in Emerge Commerce
Emerge Commerce Ltd. owns and operates online e-commerce marketplaces in Canada and the United States. The company was founded in 2016 and is headquartered in Toronto, Canada. Emerge Comm is traded on OTC Exchange in the United States.
Emerge Commerce Pink Sheet Technical Analysis
Emerge Commerce technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Emerge Commerce Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Emerge Commerce November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Emerge Commerce pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emerge Commerce shares will generate the highest return on investment. By undertsting and applying Emerge Commerce pink sheet market strength indicators, traders can identify Emerge Commerce entry and exit signals to maximize returns
Emerge Commerce Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emerge Commerce's price direction in advance. Along with the technical and fundamental analysis of Emerge Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emerge to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0994 | |||
| Jensen Alpha | 25.51 | |||
| Total Risk Alpha | (12.28) | |||
| Treynor Ratio | 1.14 |
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Complementary Tools for Emerge Pink Sheet 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.
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