Emergence Global Enterprises Performance
| ELOAFDelisted Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Emergence Global are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Emergence Global Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Emergence Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3345.00 | |
| Total Cashflows From Investing Activities | -191 K |
Emergence |
Emergence Global Relative Risk vs. Return Landscape
If you would invest 0.80 in Emergence Global Enterprises on October 17, 2025 and sell it today you would earn a total of 0.00 from holding Emergence Global Enterprises or generate 0.0% return on investment over 90 days. Emergence Global Enterprises is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Emergence, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Emergence Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emergence Global's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Emergence Global Enterprises, and traders can use it to determine the average amount a Emergence Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Emergence Global is not performing at its full potential. However, 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 Emergence Global by adding Emergence Global to a well-diversified portfolio.
Emergence Global Fundamentals Growth
Emergence OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Emergence Global, and Emergence Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Emergence OTC Stock performance.
| Return On Equity | -0.0407 | |||
| Return On Asset | -0.0102 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 3.72 M | |||
| Shares Outstanding | 98.04 M | |||
| Price To Earning | 0.05 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 1.93 M | |||
| EBITDA | (139.31 K) | |||
| Cash And Equivalents | 42.92 K | |||
| Total Debt | 776.43 K | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (709.73 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 5.06 M | |||
About Emergence Global Performance
By analyzing Emergence Global's fundamental ratios, stakeholders can gain valuable insights into Emergence Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Emergence Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Emergence Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Emergence Global Enterprises Inc. develops and distributes natural health foods, supplements, and sports nutrition specialty supplements in North America. Emergence Global Enterprises Inc. was incorporated in 2011 and is based in Vancouver, Canada. Emergence Global is traded on OTC Exchange in the United States.Things to note about Emergence Global Ent performance evaluation
Checking the ongoing alerts about Emergence Global for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Emergence Global Ent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emergence Global Ent is not yet fully synchronised with the market data | |
| Emergence Global Ent has some characteristics of a very speculative penny stock | |
| Emergence Global Ent has a very high chance of going through financial distress in the upcoming years | |
| Emergence Global Enterprises has accumulated 776.43 K in total debt with debt to equity ratio (D/E) of 0.54, which is about average as compared to similar companies. Emergence Global Ent has a current ratio of 0.36, 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 Emergence Global until it has trouble settling it off, either with new capital or with free cash flow. So, Emergence Global'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 Emergence Global Ent sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emergence to invest in growth at high rates of return. When we think about Emergence Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.93 M. Net Loss for the year was (282.64 K) with profit before overhead, payroll, taxes, and interest of 487.76 K. | |
| Emergence Global Enterprises has accumulated about 42.92 K in cash with (709.73 K) of positive cash flow from operations. | |
| Roughly 29.0% of Emergence Global shares are held by company insiders |
- Analyzing Emergence Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Emergence Global's stock is overvalued or undervalued compared to its peers.
- Examining Emergence Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Emergence Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emergence Global's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Emergence Global's otc stock. These opinions can provide insight into Emergence Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the Emergence Global Ent information on this page should be used as a complementary analysis to other Emergence Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Emergence OTC Stock
If you are still planning to invest in Emergence Global Ent check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Emergence Global's history and understand the potential risks before investing.
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