Emedia Group Stock Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EMedia are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days eMedia Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, EMedia is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
EMedia Relative Risk vs. Return Landscape
If you would invest 0.00 in eMedia Group on September 26, 2025 and sell it today you would earn a total of 0.00 from holding eMedia Group or generate 0.0% return on investment over 90 days. eMedia Group 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 EMedia, 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 |
EMedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMedia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as eMedia Group, and traders can use it to determine the average amount a EMedia'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 = 0.0
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Based on monthly moving average EMedia 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 EMedia by adding EMedia to a well-diversified portfolio.
EMedia Fundamentals Growth
EMedia Stock prices reflect investors' perceptions of the future prospects and financial health of EMedia, and EMedia 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 EMedia Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0819 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | (281.4 K) | ||||
| Shares Outstanding | 80 M | ||||
| Price To Earning | (0.10) X | ||||
| Price To Book | 0.06 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 258.86 K | ||||
| Gross Profit | 265.28 K | ||||
| EBITDA | (31.84 K) | ||||
| Net Income | (18.25 K) | ||||
| Cash And Equivalents | 289.4 K | ||||
| Total Debt | 25.09 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | 2.71 K | ||||
| Market Capitalization | 800 | ||||
| Total Asset | 99.93 K | ||||
| Retained Earnings | (28.96 K) | ||||
About EMedia Performance
By analyzing EMedia's fundamental ratios, stakeholders can gain valuable insights into EMedia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EMedia 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 EMedia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.21) | (0.20) | |
| Return On Capital Employed | (1.64) | (1.56) | |
| Return On Assets | (0.21) | (0.20) | |
| Return On Equity | (1.02) | (0.97) |
Things to note about eMedia Group performance evaluation
Checking the ongoing alerts about EMedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eMedia Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| eMedia Group generated a negative expected return over the last 90 days | |
| eMedia Group has some characteristics of a very speculative penny stock | |
| eMedia Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 258.86 K. Net Loss for the year was (18.25 K) with profit before overhead, payroll, taxes, and interest of 265.28 K. |
- Analyzing EMedia'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 EMedia's stock is overvalued or undervalued compared to its peers.
- Examining EMedia'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 EMedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EMedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EMedia's stock. These opinions can provide insight into EMedia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EMedia Stock analysis
When running EMedia's price analysis, check to measure EMedia'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 EMedia is operating at the current time. Most of EMedia's value examination focuses on studying past and present price action to predict the probability of EMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMedia's price. Additionally, you may evaluate how the addition of EMedia to your portfolios can decrease your overall portfolio volatility.
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