Emerson Radio Stock Performance
| MSN Stock | USD 0.36 0.02 5.26% |
The firm shows a Beta (market volatility) of 1.49, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Emerson Radio will likely underperform. At this point, Emerson Radio has a negative expected return of -0.29%. Please make sure to confirm Emerson Radio's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Emerson Radio performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Emerson Radio has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Dividend Date 2014-09-30 | Ex Dividend Date 2014-09-10 |
1 | Correct Capital Wealth Management Buys 442 Shares of Emerson Electric Co. EMR | 11/26/2025 |
2 | Emerson Electric Stock Falls After Share Buyback Approval | 12/10/2025 |
3 | Is It Worth Investing in Emerson Electric Based on Wall Streets Bullish Views | 12/29/2025 |
4 | Emerson Electric Declines More Than Market Some Information for Investors | 01/07/2026 |
5 | Emerson Smart brings offline voice control to lamps and fans | 01/08/2026 |
6 | 2026 Adelaide International Highlights Emerson Jones v Emma Navarro | 01/12/2026 |
7 | Religious texts of any faith cant ever be above the law | 01/14/2026 |
8 | Discretionary transaction by Accolade Inc. of tradable shares of Emerson Radio subject to Rule 16b-3 | 01/16/2026 |
9 | Democrats hold 6-point lead over GOP on generic ballot Poll | 01/22/2026 |
10 | Assessing Emerson Electric Valuation After Oppenheimer Downgrade And Cautious Growth Outlook | 01/29/2026 |
11 | Emerson Electric Posts Q4 CY2025 Sales In Line With Estimates | 02/03/2026 |
| Begin Period Cash Flow | 19.9 M | |
| Total Cashflows From Investing Activities | -15.1 M |
Emerson Radio Relative Risk vs. Return Landscape
If you would invest 45.00 in Emerson Radio on November 7, 2025 and sell it today you would lose (9.00) from holding Emerson Radio or give up 20.0% of portfolio value over 90 days. Emerson Radio is generating negative expected returns assuming volatility of 4.124% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Emerson, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Emerson Radio Target Price Odds to finish over Current Price
The tendency of Emerson Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.36 | 90 days | 0.36 | under 95 |
Based on a normal probability distribution, the odds of Emerson Radio to move above the current price in 90 days from now is under 95 (This Emerson Radio probability density function shows the probability of Emerson Stock to fall within a particular range of prices over 90 days) .
Emerson Radio Price Density |
| Price |
Predictive Modules for Emerson Radio
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Emerson Radio. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Emerson Radio's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Emerson Radio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Emerson Radio is not an exception. The market had few large corrections towards the Emerson Radio's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Emerson Radio, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Emerson Radio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | 1.49 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.12 |
Emerson Radio Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Emerson Radio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Emerson Radio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Emerson Radio generated a negative expected return over the last 90 days | |
| Emerson Radio has some characteristics of a very speculative penny stock | |
| Emerson Radio has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 10.79 M. Reported Net Loss for the year was (4.73 M) with profit before taxes, overhead, and interest of 445 K. | |
| Emerson Radio has about 1.19 M in cash with (3.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Emerson Electric Posts Q4 CY2025 Sales In Line With Estimates |
Emerson Radio Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Emerson Stock often depends not only on the future outlook of the current and potential Emerson Radio's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Emerson Radio's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21 M | |
| Cash And Short Term Investments | 16.1 M |
Emerson Radio Fundamentals Growth
Emerson Stock prices reflect investors' perceptions of the future prospects and financial health of Emerson Radio, and Emerson Radio 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 Emerson Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.58) % | ||||
| Operating Margin | (0.98) % | ||||
| Current Valuation | (1.93 M) | ||||
| Shares Outstanding | 21.04 M | ||||
| Price To Earning | (37.00) X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 10.79 M | ||||
| Gross Profit | 445 K | ||||
| EBITDA | (4.64 M) | ||||
| Net Income | (4.73 M) | ||||
| Cash And Equivalents | 1.19 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 463 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 20.59 X | ||||
| Book Value Per Share | 0.76 X | ||||
| Cash Flow From Operations | (3.65 M) | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 7.58 M | ||||
| Total Asset | 23.53 M | ||||
| Retained Earnings | (28.94 M) | ||||
| Working Capital | 21.08 M | ||||
| Current Asset | 58.33 M | ||||
| Current Liabilities | 2.66 M | ||||
About Emerson Radio Performance
By examining Emerson Radio's fundamental ratios, stakeholders can obtain critical insights into Emerson Radio's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Emerson Radio is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 163.15 | 171.31 | |
| Return On Tangible Assets | (0.23) | (0.22) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.23) | (0.22) | |
| Return On Equity | (0.25) | (0.24) |
Things to note about Emerson Radio performance evaluation
Checking the ongoing alerts about Emerson Radio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emerson Radio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emerson Radio generated a negative expected return over the last 90 days | |
| Emerson Radio has some characteristics of a very speculative penny stock | |
| Emerson Radio has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 10.79 M. Reported Net Loss for the year was (4.73 M) with profit before taxes, overhead, and interest of 445 K. | |
| Emerson Radio has about 1.19 M in cash with (3.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Emerson Electric Posts Q4 CY2025 Sales In Line With Estimates |
- Analyzing Emerson Radio'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 Emerson Radio's stock is overvalued or undervalued compared to its peers.
- Examining Emerson Radio'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 Emerson Radio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emerson Radio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emerson Radio's stock. These opinions can provide insight into Emerson Radio's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Emerson Radio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Radio guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Consumer Electronics sector continue expanding? Could Emerson diversify its offerings? Factors like these will boost the valuation of Emerson Radio. Expected growth trajectory for Emerson significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Emerson Radio data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth (0.56) | Return On Assets | Return On Equity |
Investors evaluate Emerson Radio using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Emerson Radio's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Emerson Radio's market price to deviate significantly from intrinsic value.
Understanding that Emerson Radio's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Emerson Radio represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Emerson Radio's market price signifies the transaction level at which participants voluntarily complete trades.