Emerge Commerce Stock Performance
| ECOM Stock | CAD 0.07 0.01 8.33% |
Emerge Commerce holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.15, 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 coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on Emerge Commerce.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Emerge Commerce are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Emerge Commerce showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2020-12-14 |
1 | Emerge Commerce to Announce Q3 2024 Financial Results - TipRanks | 11/05/2024 |
2 | EMERGE Commerce Sees Strong Black Friday Sales - TipRanks | 12/04/2024 |
3 | EMERGE Sells Shop Domains to Shopify, Refocuses on Core Brands - TipRanks | 01/07/2025 |
| Begin Period Cash Flow | 5.9 M |
Emerge |
Emerge Commerce Relative Risk vs. Return Landscape
If you would invest 4.00 in Emerge Commerce on October 20, 2024 and sell it today you would earn a total of 2.50 from holding Emerge Commerce or generate 62.5% return on investment over 90 days. Emerge Commerce is generating 1.1565% of daily returns assuming 9.1619% volatility of returns over the 90 days investment horizon. Simply put, 81% of all stocks have less volatile historical return distribution than Emerge Commerce, and 77% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Emerge Commerce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerge Commerce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emerge Commerce, and traders can use it to determine the average amount a Emerge Commerce'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 = 0.1262
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| Small Returns | ECOM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.16 actual daily | 81 81% of assets are less volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Emerge Commerce is performing at about 9% of its full potential. 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 Emerge Commerce by adding it to a well-diversified portfolio.
Emerge Commerce Fundamentals Growth
Emerge Stock prices reflect investors' perceptions of the future prospects and financial health of Emerge Commerce, and Emerge Commerce 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 Emerge Stock performance.
| Return On Equity | -174.53 | ||||
| Return On Asset | -0.0233 | ||||
| Profit Margin | (0.72) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 14.42 M | ||||
| Shares Outstanding | 139.17 M | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 23.83 M | ||||
| Gross Profit | 12.26 M | ||||
| EBITDA | 525.29 K | ||||
| Net Income | (21.26 M) | ||||
| Cash And Equivalents | 5.39 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 15.96 M | ||||
| Debt To Equity | 1.06 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | 2.03 M | ||||
| Earnings Per Share | (0.16) X | ||||
| Market Capitalization | 9.05 M | ||||
| Total Asset | 22.99 M | ||||
| Retained Earnings | (57.55 M) | ||||
| Working Capital | (22.34 M) | ||||
About Emerge Commerce Performance
Evaluating Emerge Commerce's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Emerge Commerce 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 Emerge Commerce has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.77 | 35.46 | |
| Return On Tangible Assets | (4.11) | (3.90) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (1.06) | (1.01) | |
| Return On Equity | 1.94 | 2.04 |
Things to note about Emerge Commerce performance evaluation
Checking the ongoing alerts about Emerge Commerce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emerge Commerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emerge Commerce is way too risky over 90 days horizon | |
| Emerge Commerce has some characteristics of a very speculative penny stock | |
| Emerge Commerce appears to be risky and price may revert if volatility continues | |
| Emerge Commerce has accumulated 15.96 M in total debt with debt to equity ratio (D/E) of 1.06, which is about average as compared to similar companies. Emerge Commerce has a current ratio of 0.35, 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 Emerge Commerce until it has trouble settling it off, either with new capital or with free cash flow. So, Emerge Commerce'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 Emerge Commerce sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emerge to invest in growth at high rates of return. When we think about Emerge Commerce's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 23.83 M. Net Loss for the year was (21.26 M) with profit before overhead, payroll, taxes, and interest of 12.26 M. | |
| About 12.0% of Emerge Commerce shares are held by company insiders | |
| Latest headline from news.google.com: EMERGE Sells Shop Domains to Shopify, Refocuses on Core Brands - TipRanks |
- Analyzing Emerge Commerce'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 Emerge Commerce's stock is overvalued or undervalued compared to its peers.
- Examining Emerge Commerce'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 Emerge Commerce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emerge Commerce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emerge Commerce's stock. These opinions can provide insight into Emerge Commerce's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Emerge Stock Analysis
When running Emerge Commerce's price analysis, check to measure Emerge Commerce's 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 Emerge Commerce is operating at the current time. Most of Emerge Commerce's value examination focuses on studying past and present price action to predict the probability of Emerge Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerge Commerce's price. Additionally, you may evaluate how the addition of Emerge Commerce to your portfolios can decrease your overall portfolio volatility.