Emerson Radio Net Income
| MSN Stock | USD 0.36 0.02 5.26% |
As of the 3rd of February, Emerson Radio shows the Variance of 16.13, mean deviation of 2.92, and Standard Deviation of 4.02. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Emerson Radio, as well as the relationship between them.
Emerson Radio Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.302 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -5.4 M | -5.7 M | |
| Net Loss | -4.3 M | -4 M | |
| Net Loss | -4.3 M | -4 M | |
| Net Loss | (0.26) | (0.25) | |
| Net Income Per E B T | 1.15 | 0.88 |
Emerson | Net Income | Build AI portfolio with Emerson Stock |
Evaluating Emerson Radio's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Emerson Radio's fundamental strength.
Latest Emerson Radio's Net Income Growth Pattern
Below is the plot of the Net Income of Emerson Radio over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Emerson Radio financial statement analysis. It represents the amount of money remaining after all of Emerson Radio operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Emerson Radio's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Emerson Radio's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.73 M) | 10 Years Trend |
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Net Income |
| Timeline |
Emerson Net Income Regression Statistics
| Arithmetic Mean | (4,246,289) | |
| Geometric Mean | 3,058,986 | |
| Coefficient Of Variation | (330.15) | |
| Mean Deviation | 6,460,642 | |
| Median | (2,437,000) | |
| Standard Deviation | 14,019,065 | |
| Sample Variance | 196.5T | |
| Range | 66.6M | |
| R-Value | 0.19 | |
| Mean Square Error | 201.8T | |
| R-Squared | 0.04 | |
| Significance | 0.46 | |
| Slope | 535,151 | |
| Total Sum of Squares | 3144.5T |
Emerson Net Income History
Other Fundumenentals of Emerson Radio
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Emerson Radio Net Income component correlations
Emerson Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Emerson Radio is extremely important. It helps to project a fair market value of Emerson Stock properly, considering its historical fundamentals such as Net Income. Since Emerson Radio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Emerson Radio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Emerson Radio's interrelated accounts and indicators.
Click cells to compare fundamentals
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 (0.23) | 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.
Emerson Radio '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 Emerson Radio's stock 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 Emerson Radio.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Emerson Radio on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Emerson Radio or generate 0.0% return on investment in Emerson Radio over 90 days. Emerson Radio is related to or competes with Myseum, Silynxcom, Brag House, Fenbo Holdings, Trust Stamp, Gaxosai, and XIAO I. Emerson Radio Corp., together with its subsidiaries, designs, sources, imports, markets, and sells various houseware and... More
Emerson Radio 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 Emerson Radio's stock 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 Emerson Radio upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 24.18 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 5.0 |
Emerson Radio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerson Radio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emerson Radio's standard deviation. In reality, there are many statistical measures that can use Emerson Radio historical prices to predict the future Emerson Radio's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 0.3571 |
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 February 3, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.3671 | |||
| Mean Deviation | 2.92 | |||
| Coefficient Of Variation | (965.05) | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.13 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 0.3571 | |||
| Maximum Drawdown | 24.18 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 5.0 | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.59 |
Emerson Radio Backtested Returns
Emerson Radio secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11 % return per unit of risk over the last 3 months. Emerson Radio exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Emerson Radio's Standard Deviation of 4.02, mean deviation of 2.92, and Variance of 16.13 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.19, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Emerson Radio are expected to decrease by larger amounts. On the other hand, during market turmoil, Emerson Radio is expected to outperform it. At this point, Emerson Radio has a negative expected return of -0.46%. Please make sure to confirm Emerson Radio's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Emerson Radio performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.01 |
Very weak reverse predictability
Emerson Radio has very weak reverse predictability. Overlapping area represents the amount of predictability between Emerson Radio time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Emerson Radio price movement. The serial correlation of -0.01 indicates that just 1.0% of current Emerson Radio price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.13 | |
| 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 |
Emerson Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Emerson Radio reported net income of (4.73 Million). This is 100.88% lower than that of the Household Durables sector and 100.06% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.83% higher than that of the company.
Emerson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emerson Radio's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Emerson Radio could also be used in its relative valuation, which is a method of valuing Emerson Radio by comparing valuation metrics of similar companies.Emerson Radio is currently under evaluation in net income category among its peers.
Emerson Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.58) % | ||||
| Operating Margin | (0.98) % | ||||
| Current Valuation | (1.81 M) | ||||
| Shares Outstanding | 21.04 M | ||||
| Shares Owned By Insiders | 72.40 % | ||||
| Shares Owned By Institutions | 4.71 % | ||||
| Number Of Shares Shorted | 220.33 K | ||||
| Price To Earning | (37.00) X | ||||
| Price To Book | 0.50 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) | ||||
| Short Ratio | 4.69 X | ||||
| Earnings Per Share | (0.23) X | ||||
| Number Of Employees | 23 | ||||
| Beta | 0.1 | ||||
| Market Capitalization | 7.59 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 | ||||
| Net Asset | 23.53 M |
About Emerson Radio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emerson Radio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerson Radio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerson Radio 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.
Pair Trading with Emerson Radio
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Emerson Radio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Emerson Radio will appreciate offsetting losses from the drop in the long position's value.Moving together with Emerson Stock
| 0.64 | GPRO | GoPro Inc Earnings Call This Week | PairCorr |
Moving against Emerson Stock
| 0.87 | SRRK | Scholar Rock Holding | PairCorr |
| 0.73 | IVR | Invesco Mortgage Capital | PairCorr |
| 0.72 | CGIFF | Chemtrade Logistics | PairCorr |
| 0.71 | TCX | Tucows Inc | PairCorr |
| 0.68 | ARNNY | ASR Nederland NV | PairCorr |
The ability to find closely correlated positions to Emerson Radio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emerson Radio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Emerson Radio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Emerson Radio to buy it.
The correlation of Emerson Radio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Emerson Radio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emerson Radio moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Emerson Radio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Radio guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 (0.23) | 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.