Emmis Communications Corp Stock Net Income
| EMMS Stock | USD 2.00 0.01 0.50% |
As of the 27th of January, Emmis Communications shows the Standard Deviation of 12.62, mean deviation of 3.56, and Variance of 159.38. Emmis Communications Corp 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 Emmis Communications Corp variance and potential upside to decide if Emmis Communications Corp is priced favorably, providing market reflects its regular price of 2.0 per share. Please also check Emmis Communications Corp jensen alpha, which is currently at 0.3213 to verify the company can sustain itself at a future point.
Emmis Communications' 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 Emmis Communications' valuation are provided below:Emmis Communications Corp 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. Emmis |
Emmis Communications '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 Emmis Communications' 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 Emmis Communications.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Emmis Communications on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Emmis Communications Corp or generate 0.0% return on investment in Emmis Communications over 90 days. Emmis Communications is related to or competes with Salem Media, LleidaNetworks Serveis, QYOU Media, Cfn Enterprises, Glacier Media, and OverActive Media. Emmis Corporation, a diversified media company, engages in radio broadcasting activities in the United States More
Emmis Communications 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 Emmis Communications' 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 Emmis Communications Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0224 | |||
| Maximum Drawdown | 76.0 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 5.41 |
Emmis Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emmis Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emmis Communications' standard deviation. In reality, there are many statistical measures that can use Emmis Communications historical prices to predict the future Emmis Communications' volatility.| Risk Adjusted Performance | 0.0305 | |||
| Jensen Alpha | 0.3213 | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | 0.7832 |
Emmis Communications January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0305 | |||
| Market Risk Adjusted Performance | 0.7932 | |||
| Mean Deviation | 3.56 | |||
| Coefficient Of Variation | 3483.39 | |||
| Standard Deviation | 12.62 | |||
| Variance | 159.38 | |||
| Information Ratio | 0.0224 | |||
| Jensen Alpha | 0.3213 | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | 0.7832 | |||
| Maximum Drawdown | 76.0 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 5.41 | |||
| Skewness | 2.39 | |||
| Kurtosis | 25.94 |
Emmis Communications Corp Backtested Returns
Emmis Communications appears to be abnormally volatile, given 3 months investment horizon. Emmis Communications Corp secures Sharpe Ratio (or Efficiency) of 0.0287, which denotes the company had a 0.0287 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Emmis Communications Corp, which you can use to evaluate the volatility of the firm. Please utilize Emmis Communications' Mean Deviation of 3.56, variance of 159.38, and Standard Deviation of 12.62 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Emmis Communications holds a performance score of 2. The firm shows a Beta (market volatility) of 0.45, 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. Please check Emmis Communications' variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to make a quick decision on whether Emmis Communications' price patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
Emmis Communications Corp has virtually no predictability. Overlapping area represents the amount of predictability between Emmis Communications time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Emmis Communications Corp price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Emmis Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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, Emmis Communications Corp reported net income of (25.04 Million). This is 101.57% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 104.39% higher than that of the company.
Emmis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emmis Communications' 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 Emmis Communications could also be used in its relative valuation, which is a method of valuing Emmis Communications by comparing valuation metrics of similar companies.Emmis Communications is currently under evaluation in net income category among its peers.
Emmis Fundamentals
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0361 | |||
| Profit Margin | 1.27 % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 30.15 M | |||
| Shares Outstanding | 12.16 M | |||
| Shares Owned By Institutions | 20.66 % | |||
| Number Of Shares Shorted | 1.41 K | |||
| Price To Earning | 0.78 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 39.71 M | |||
| Gross Profit | 6.71 M | |||
| EBITDA | 46.36 M | |||
| Net Income | (25.04 M) | |||
| Cash And Equivalents | 93.04 M | |||
| Cash Per Share | 6.94 X | |||
| Total Debt | 47.47 M | |||
| Debt To Equity | 0.55 % | |||
| Current Ratio | 5.46 X | |||
| Book Value Per Share | 8.98 X | |||
| Cash Flow From Operations | (12.65 M) | |||
| Short Ratio | 0.14 X | |||
| Earnings Per Share | 3.91 X | |||
| Target Price | 1.0 | |||
| Number Of Employees | 234 | |||
| Beta | 0.99 | |||
| Market Capitalization | 47.41 M | |||
| Total Asset | 221.99 M | |||
| Retained Earnings | (515.85 M) | |||
| Working Capital | 406 K | |||
| Current Asset | 51.69 M | |||
| Current Liabilities | 51.28 M | |||
| Z Score | -2.8 | |||
| Net Asset | 221.99 M |
About Emmis Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emmis Communications Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emmis Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emmis Communications Corp 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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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.