Emerge Commerce Stock Net Income
| EMCMF Stock | USD 0.10 0.00 0.00% |
As of the 10th of February, Emerge Commerce shows the Mean Deviation of 2.33, standard deviation of 6.51, and Variance of 42.42. Emerge Commerce technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Emerge Commerce mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Emerge Commerce is priced favorably, providing market reflects its regular price of 0.1 per share. As Emerge Commerce appears to be a penny stock we also advise to verify its information ratio numbers.
Emerge Commerce's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Emerge Commerce's valuation are provided below:Emerge Commerce does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Emerge |
Emerge Commerce 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Emerge Commerce's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Emerge Commerce.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Emerge Commerce on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Emerge Commerce or generate 0.0% return on investment in Emerge Commerce over 90 days. Emerge Commerce is related to or competes with Cxj Group, Dixie, WINHA INTERNATIONAL, Innovative Designs, Kenilworth Systems, and Fast Casual. Emerge Commerce Ltd. owns and operates online e-commerce marketplaces in Canada and the United States More
Emerge Commerce Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Emerge Commerce's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Emerge Commerce upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1315 | |||
| Maximum Drawdown | 40.0 |
Emerge Commerce Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerge Commerce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emerge Commerce's standard deviation. In reality, there are many statistical measures that can use Emerge Commerce historical prices to predict the future Emerge Commerce's volatility.| Risk Adjusted Performance | 0.1263 | |||
| Jensen Alpha | 0.933 | |||
| Total Risk Alpha | 0.2275 | |||
| Treynor Ratio | 7.06 |
Emerge Commerce February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1263 | |||
| Market Risk Adjusted Performance | 7.07 | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | 682.16 | |||
| Standard Deviation | 6.51 | |||
| Variance | 42.42 | |||
| Information Ratio | 0.1315 | |||
| Jensen Alpha | 0.933 | |||
| Total Risk Alpha | 0.2275 | |||
| Treynor Ratio | 7.06 | |||
| Maximum Drawdown | 40.0 | |||
| Skewness | 4.37 | |||
| Kurtosis | 25.11 |
Emerge Commerce Backtested Returns
Emerge Commerce is out of control given 3 months investment horizon. Emerge Commerce secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Emerge Commerce Variance of 42.42, standard deviation of 6.51, and Mean Deviation of 2.33 to evaluate company specific risk that cannot be diversified away. Emerge Commerce holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Emerge Commerce's returns are expected to increase less than the market. However, during the bear market, the loss of holding Emerge Commerce is expected to be smaller as well. Use Emerge Commerce variance, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Emerge Commerce.
Auto-correlation | 0.00 |
No correlation between past and present
Emerge Commerce has no correlation between past and present. Overlapping area represents the amount of predictability between Emerge Commerce time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Emerge Commerce price movement. The serial correlation of 0.0 indicates that just 0.0% of current Emerge Commerce price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Emerge Commerce reported net income of (6.56 Million). This is 101.28% lower than that of the Consumer Cyclical sector and significantly lower than that of the Internet Retail industry. The net income for all United States stocks is 101.15% higher than that of the company.
Emerge Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emerge Commerce's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Emerge Commerce could also be used in its relative valuation, which is a method of valuing Emerge Commerce by comparing valuation metrics of similar companies.Emerge Commerce is currently under evaluation in net income category among its peers.
Emerge Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0344 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 22.87 M | |||
| Shares Outstanding | 105.83 M | |||
| Shares Owned By Insiders | 20.10 % | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 34.83 M | |||
| Gross Profit | 7.17 M | |||
| EBITDA | (1.27 M) | |||
| Net Income | (6.56 M) | |||
| Cash And Equivalents | 5.39 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 24.89 M | |||
| Debt To Equity | 1.06 % | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (3.43 M) | |||
| Earnings Per Share | (0.06) X | |||
| Beta | 0.97 | |||
| Market Capitalization | 13.23 M | |||
| Total Asset | 80.28 M | |||
| Net Asset | 80.28 M |
About Emerge Commerce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emerge Commerce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerge Commerce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerge Commerce based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Emerge Pink Sheet
Emerge Commerce financial ratios help investors to determine whether Emerge Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerge with respect to the benefits of owning Emerge Commerce security.