The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Emmis Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Emmis Communications is expected to be smaller as well. At this point, Emmis Communications Corp has a negative expected return of -0.44%. Please make sure to confirm Emmis Communications' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Emmis Communications Corp performance from the past will be repeated at some point in the near future.
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Over the last 90 days Emmis Communications Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Begin Period Cash Flow
6.8 M
Total Cashflows From Investing Activities
129.5 M
Emmis
Emmis Communications Relative Risk vs. Return Landscape
If you would invest 282.00 in Emmis Communications Corp on October 3, 2025 and sell it today you would lose (82.00) from holding Emmis Communications Corp or give up 29.08% of portfolio value over 90 days. Emmis Communications Corp is currently does not generate positive expected returns and assumes 4.3375% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of pink sheets are less volatile than Emmis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Emmis Communications is expected to under-perform the market. In addition to that, the company is 5.98 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of volatility.
Emmis Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emmis Communications' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Emmis Communications Corp, and traders can use it to determine the average amount a Emmis Communications' 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 = -0.102
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Based on monthly moving average Emmis Communications 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 Emmis Communications by adding Emmis Communications to a well-diversified portfolio.
Emmis Communications Fundamentals Growth
Emmis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Emmis Communications, and Emmis Communications 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 Emmis Pink Sheet performance.
Assessing Emmis Communications' fundamental ratios provides investors with valuable insights into Emmis Communications' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Emmis Communications is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Emmis Corporation, a diversified media company, engages in radio broadcasting activities in the United States. Emmis Corporation was founded in 1980 and is headquartered in Indianapolis, Indiana. EMMIS COMMUNICATIONS operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 234 people.
Things to note about Emmis Communications Corp performance evaluation
Checking the ongoing alerts about Emmis Communications for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Emmis Communications Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Emmis Communications generated a negative expected return over the last 90 days
Emmis Communications has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 39.71 M. Net Loss for the year was (25.04 M) with profit before overhead, payroll, taxes, and interest of 6.71 M.
Emmis Communications Corp currently holds about 93.04 M in cash with (12.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Emmis Communications' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Emmis Communications' pink sheet performance include:
Analyzing Emmis Communications' 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 Emmis Communications' stock is overvalued or undervalued compared to its peers.
Examining Emmis Communications' 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 Emmis Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emmis Communications' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Emmis Communications' pink sheet. These opinions can provide insight into Emmis Communications' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Emmis Communications' pink sheet performance is not an exact science, and many factors can impact Emmis Communications' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Emmis Pink Sheet Analysis
When running Emmis Communications' price analysis, check to measure Emmis Communications' 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 Emmis Communications is operating at the current time. Most of Emmis Communications' value examination focuses on studying past and present price action to predict the probability of Emmis Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emmis Communications' price. Additionally, you may evaluate how the addition of Emmis Communications to your portfolios can decrease your overall portfolio volatility.