Emera Incorporated Performance
| ERRAFDelisted Stock | USD 18.01 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 Emera Incorporated are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Emera Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Emera Incorporated 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 | 254 M | |
| Total Cashflows From Investing Activities | -2.3 B |
Emera |
Emera Incorporated Relative Risk vs. Return Landscape
If you would invest 1,801 in Emera Incorporated on October 5, 2025 and sell it today you would earn a total of 0.00 from holding Emera Incorporated or generate 0.0% return on investment over 90 days. Emera Incorporated is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Emera, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Emera Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emera Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Emera Incorporated, and traders can use it to determine the average amount a Emera Incorporated'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 Emera Incorporated 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 Emera Incorporated by adding Emera Incorporated to a well-diversified portfolio.
Emera Incorporated Fundamentals Growth
Emera Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Emera Incorporated, and Emera Incorporated 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 Emera Pink Sheet performance.
| Return On Equity | 0.0811 | |||
| Return On Asset | 0.0246 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 21.21 B | |||
| Shares Outstanding | 233 M | |||
| Price To Earning | 5.43 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 5.76 B | |||
| EBITDA | 2.08 B | |||
| Cash And Equivalents | 275 M | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 14.2 B | |||
| Debt To Equity | 1.62 % | |||
| Book Value Per Share | 36.17 X | |||
| Cash Flow From Operations | 1.19 B | |||
| Earnings Per Share | 1.77 X | |||
| Total Asset | 34.24 B | |||
About Emera Incorporated Performance
By analyzing Emera Incorporated's fundamental ratios, stakeholders can gain valuable insights into Emera Incorporated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Emera Incorporated 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 Emera Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Emera Incorporated, an energy and services company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity to various customers. The company was incorporated in 1998 and is headquartered in Halifax, Canada. EMERA INC is traded on OTC Exchange in the United States.Things to note about Emera Incorporated performance evaluation
Checking the ongoing alerts about Emera Incorporated for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Emera Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emera Incorporated is not yet fully synchronised with the market data | |
| Emera Incorporated has a very high chance of going through financial distress in the upcoming years | |
| Emera Incorporated has accumulated 14.2 B in total debt with debt to equity ratio (D/E) of 1.62, which is about average as compared to similar companies. Emera Incorporated has a current ratio of 0.66, 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 Emera Incorporated until it has trouble settling it off, either with new capital or with free cash flow. So, Emera Incorporated'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 Emera Incorporated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emera to invest in growth at high rates of return. When we think about Emera Incorporated's use of debt, we should always consider it together with cash and equity. |
- Analyzing Emera Incorporated'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 Emera Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Emera Incorporated'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 Emera Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emera Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emera Incorporated's pink sheet. These opinions can provide insight into Emera Incorporated'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 company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Emera Pink Sheet
If you are still planning to invest in Emera Incorporated 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 Emera Incorporated's history and understand the potential risks before investing.
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