Emisphere Technologies Performance
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 Emisphere Technologies are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Emisphere Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Emisphere Technologies is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 4.06 | |
| Fifty Two Week High | 9.16 |
Emisphere |
Emisphere Technologies Relative Risk vs. Return Landscape
If you would invest (100.00) in Emisphere Technologies on October 13, 2025 and sell it today you would earn a total of 100.00 from holding Emisphere Technologies or generate -100.0% return on investment over 90 days. Emisphere Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc bb equitys are less volatile than Emisphere, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Emisphere Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emisphere Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc bb equitys, such as Emisphere Technologies, and traders can use it to determine the average amount a Emisphere Technologies' 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 Emisphere Technologies 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 Emisphere Technologies by adding Emisphere Technologies to a well-diversified portfolio.
Emisphere Technologies Fundamentals Growth
Emisphere OTC BB Equity prices reflect investors' perceptions of the future prospects and financial health of Emisphere Technologies, and Emisphere Technologies 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 Emisphere OTC BB Equity performance.
| Return On Equity | 0.0582 | |||
| Return On Asset | -43.27 | |||
| Profit Margin | (205.75) % | |||
| Operating Margin | (595.59) % | |||
| Current Valuation | 538.71 M | |||
| Shares Outstanding | 60.85 M | |||
| Price To Earning | (4.03) X | |||
| Price To Book | (0.27) X | |||
| Price To Sales | 476.79 X | |||
| Revenue | 1.04 M | |||
| EBITDA | (6.21 M) | |||
| Cash And Equivalents | 4.64 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 68.09 M | |||
| Debt To Equity | (1.10) % | |||
| Book Value Per Share | (2.55) X | |||
| Cash Flow From Operations | (5.72 M) | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 15.81 M | |||
| Retained Earnings | (548.22 M) | |||
| Current Asset | 15.77 M | |||
| Current Liabilities | 22.86 M | |||
Things to note about Emisphere Technologies performance evaluation
Checking the ongoing alerts about Emisphere Technologies for important developments is a great way to find new opportunities for your next move. OTC BB Equity alerts and notifications screener for Emisphere Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emisphere Technologies is not yet fully synchronised with the market data | |
| Emisphere Technologies has some characteristics of a very speculative penny stock | |
| Emisphere Technologies has a very high chance of going through financial distress in the upcoming years | |
| Emisphere Technologies currently holds 68.09 M in liabilities. Emisphere Technologies has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Emisphere Technologies' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.04 M. Net Loss for the year was (2.15 M) with loss before overhead, payroll, taxes, and interest of (305 K). | |
| Emisphere Technologies currently holds about 4.64 M in cash with (5.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
- Analyzing Emisphere Technologies' 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 Emisphere Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Emisphere Technologies' 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 Emisphere Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emisphere Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emisphere Technologies' otc bb equity. These opinions can provide insight into Emisphere Technologies' 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 company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Emisphere OTC BB Equity
If you are still planning to invest in Emisphere Technologies 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 Emisphere Technologies' history and understand the potential risks before investing.
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