Emerge Commerce Stock Performance
| ECOM Stock | CAD 0.04 0.01 14.29% |
The firm shows a Beta (market volatility) of -1.1, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Emerge Commerce are expected to decrease slowly. On the other hand, during market turmoil, Emerge Commerce is expected to outperform it slightly. Emerge Commerce right now shows a risk of 7.6%. Please confirm Emerge Commerce coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Emerge Commerce will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Emerge Commerce has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Emerge Commerce is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Dividend Date 2020-12-14 |
1 | Alibaba Could Be A Surprise Winner As New Tailwinds Emerge - Seeking Alpha | 11/11/2024 |
| Begin Period Cash Flow | 5.9 M |
Emerge |
Emerge Commerce Relative Risk vs. Return Landscape
If you would invest 4.50 in Emerge Commerce on September 3, 2024 and sell it today you would lose (0.50) from holding Emerge Commerce or give up 11.11% of portfolio value over 90 days. Emerge Commerce is generating 0.0794% of daily returns assuming 7.5956% volatility of returns over the 90 days investment horizon. Simply put, 67% of all stocks have less volatile historical return distribution than Emerge Commerce, and 99% 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 = 0.0104
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| Cash | Small Risk | Average Risk | High Risk | ECOM |
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Estimated Market Risk
| 7.6 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emerge Commerce is not performing at its full potential. However, 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 Emerge Commerce 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 | 10.09 M | ||||
| Shares Outstanding | 134.35 M | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 23.83 M | ||||
| Gross Profit | 23.79 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 | (0.17) X | ||||
| Market Capitalization | 5.37 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 | 37.53 | 39.40 | |
| Return On Tangible Assets | (3.57) | (3.39) | |
| Return On Capital Employed | (0.03) | (0.04) | |
| Return On Assets | (0.92) | (0.88) | |
| Return On Equity | 2.15 | 2.26 |
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 had very high historical volatility over the last 90 days | |
| Emerge Commerce has some characteristics of a very speculative penny stock | |
| Emerge Commerce has a very high chance of going through financial distress in the upcoming years | |
| 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 23.79 M. | |
| About 12.0% of Emerge Commerce shares are held by company insiders | |
| Latest headline from news.google.com: Alibaba Could Be A Surprise Winner As New Tailwinds Emerge - Seeking Alpha |
- 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.