EMCORE Performance
| EMKRDelisted Stock | USD 3.10 0.01 0.32% |
The firm owns a Beta (Systematic Risk) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, EMCORE's returns are expected to increase less than the market. However, during the bear market, the loss of holding EMCORE is expected to be smaller as well. EMCORE at this time owns a risk of 0.0%. Please confirm EMCORE standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if EMCORE will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days EMCORE has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward-looking signals, EMCORE is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
EMCORE |
EMCORE Relative Risk vs. Return Landscape
If you would invest 310.00 in EMCORE on November 9, 2025 and sell it today you would earn a total of 0.00 from holding EMCORE or generate 0.0% return on investment over 90 days. EMCORE is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than EMCORE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EMCORE Target Price Odds to finish over Current Price
The tendency of EMCORE Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.10 | 90 days | 3.10 | under 4 |
Based on a normal probability distribution, the odds of EMCORE to move above the current price in 90 days from now is under 4 (This EMCORE probability density function shows the probability of EMCORE Stock to fall within a particular range of prices over 90 days) .
EMCORE Price Density |
| Price |
Predictive Modules for EMCORE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EMCORE. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.EMCORE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EMCORE is not an exception. The market had few large corrections towards the EMCORE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold EMCORE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EMCORE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.02 |
EMCORE Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EMCORE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EMCORE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EMCORE is not yet fully synchronised with the market data | |
| EMCORE has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 85.9 M. Net Loss for the year was (26.85 M) with profit before overhead, payroll, taxes, and interest of 19 M. | |
| EMCORE currently holds about 74.61 M in cash with (5.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99. | |
| Roughly 22.0% of the company shares are held by company insiders |
EMCORE Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of EMCORE Stock often depends not only on the future outlook of the current and potential EMCORE's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. EMCORE's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9 M | |
| Cash And Short Term Investments | 10.3 M |
EMCORE Fundamentals Growth
EMCORE Stock prices reflect investors' perceptions of the future prospects and financial health of EMCORE, and EMCORE 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 EMCORE Stock performance.
| Return On Equity | -0.46 | |||
| Return On Asset | -0.0816 | |||
| Profit Margin | (0.38) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 39.77 M | |||
| Shares Outstanding | 9.08 M | |||
| Price To Earning | 2.76 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 85.9 M | |||
| EBITDA | (26.85 M) | |||
| Cash And Equivalents | 74.61 M | |||
| Cash Per Share | 1.99 X | |||
| Total Debt | 20.91 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 4.97 X | |||
| Cash Flow From Operations | (5.31 M) | |||
| Earnings Per Share | (3.09) X | |||
| Total Asset | 93.91 M | |||
| Retained Earnings | (728.7 M) | |||
| Current Asset | 111.22 M | |||
| Current Liabilities | 18.26 M | |||
About EMCORE Performance
Assessing EMCORE's fundamental ratios provides investors with valuable insights into EMCORE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EMCORE is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
EMCORE Corporation, together with its subsidiaries, provides advanced mixed-signal optics products in the United States, Canada, Asia, Europe, and internationally. EMCORE Corporation was founded in 1984 and is headquartered in Alhambra, California. Emcore Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 365 people.Things to note about EMCORE performance evaluation
Checking the ongoing alerts about EMCORE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EMCORE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EMCORE is not yet fully synchronised with the market data | |
| EMCORE has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 85.9 M. Net Loss for the year was (26.85 M) with profit before overhead, payroll, taxes, and interest of 19 M. | |
| EMCORE currently holds about 74.61 M in cash with (5.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99. | |
| Roughly 22.0% of the company shares are held by company insiders |
- Analyzing EMCORE'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 EMCORE's stock is overvalued or undervalued compared to its peers.
- Examining EMCORE'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 EMCORE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EMCORE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EMCORE's stock. These opinions can provide insight into EMCORE's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in EMCORE Stock
If you are still planning to invest in EMCORE check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EMCORE's history and understand the potential risks before investing.
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