Emmis Communications Corp Stock Performance
| EMMS Stock | USD 2.00 0.01 0.50% |
On a scale of 0 to 100, Emmis Communications holds a performance score of 5. The firm shows a Beta (market volatility) of -2.32, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Emmis Communications are expected to decrease by larger amounts. On the other hand, during market turmoil, Emmis Communications is expected to outperform it. Please check Emmis Communications' variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to make a quick decision on whether Emmis Communications' price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Emmis Communications Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile primary indicators, Emmis Communications unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.8 M | |
| Total Cashflows From Investing Activities | 129.5 M |
Emmis |
Emmis Communications Relative Risk vs. Return Landscape
If you would invest 187.00 in Emmis Communications Corp on November 9, 2025 and sell it today you would earn a total of 13.00 from holding Emmis Communications Corp or generate 6.95% return on investment over 90 days. Emmis Communications Corp is currently generating 0.7815% in daily expected returns and assumes 12.0155% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Emmis, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Emmis Communications Target Price Odds to finish over Current Price
The tendency of Emmis Pink Sheet 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 |
| 2.00 | 90 days | 2.00 | about 26.92 |
Based on a normal probability distribution, the odds of Emmis Communications to move above the current price in 90 days from now is about 26.92 (This Emmis Communications Corp probability density function shows the probability of Emmis Pink Sheet to fall within a particular range of prices over 90 days) .
Emmis Communications Price Density |
| Price |
Predictive Modules for Emmis Communications
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Emmis Communications Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Emmis Communications Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Emmis Communications is not an exception. The market had few large corrections towards the Emmis Communications' 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 Emmis Communications Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Emmis Communications within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.96 | |
β | Beta against Dow Jones | -2.32 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.06 |
Emmis Communications 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 Emmis Communications for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Emmis Communications Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Emmis Communications is way too risky over 90 days horizon | |
| Emmis Communications appears to be risky and price may revert if volatility continues | |
| Emmis Communications has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 39.71 M. Net Loss for the year was (25.04 M) with profit before overhead, payroll, taxes, and interest of 6.71 M. | |
| Emmis Communications Corp currently holds about 93.04 M in cash with (12.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Emmis Communications 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 Emmis Pink Sheet often depends not only on the future outlook of the current and potential Emmis Communications' 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. Emmis Communications' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.6 M | |
| Cash And Short Term Investments | 93 M |
Emmis Communications Fundamentals Growth
Emmis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Emmis Communications, and Emmis Communications 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 Emmis Pink Sheet performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0361 | |||
| Profit Margin | 1.27 % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 30.15 M | |||
| Shares Outstanding | 12.16 M | |||
| Price To Earning | 0.78 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 39.71 M | |||
| EBITDA | 46.36 M | |||
| Cash And Equivalents | 93.04 M | |||
| Cash Per Share | 6.94 X | |||
| Total Debt | 47.47 M | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 8.98 X | |||
| Cash Flow From Operations | (12.65 M) | |||
| Earnings Per Share | 3.91 X | |||
| Total Asset | 221.99 M | |||
| Retained Earnings | (515.85 M) | |||
| Current Asset | 51.69 M | |||
| Current Liabilities | 51.28 M | |||
About Emmis Communications Performance
Assessing Emmis Communications' fundamental ratios provides investors with valuable insights into Emmis Communications' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Emmis Communications 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.
Emmis Corporation, a diversified media company, engages in radio broadcasting activities in the United States. Emmis Corporation was founded in 1980 and is headquartered in Indianapolis, Indiana. EMMIS COMMUNICATIONS operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 234 people.Things to note about Emmis Communications Corp performance evaluation
Checking the ongoing alerts about Emmis Communications for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Emmis Communications Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emmis Communications is way too risky over 90 days horizon | |
| Emmis Communications appears to be risky and price may revert if volatility continues | |
| Emmis Communications has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 39.71 M. Net Loss for the year was (25.04 M) with profit before overhead, payroll, taxes, and interest of 6.71 M. | |
| Emmis Communications Corp currently holds about 93.04 M in cash with (12.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Emmis Communications' 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 Emmis Communications' stock is overvalued or undervalued compared to its peers.
- Examining Emmis Communications' 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 Emmis Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emmis Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emmis Communications' pink sheet. These opinions can provide insight into Emmis Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Emmis Pink Sheet Analysis
When running Emmis Communications' price analysis, check to measure Emmis Communications' 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 Emmis Communications is operating at the current time. Most of Emmis Communications' value examination focuses on studying past and present price action to predict the probability of Emmis Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emmis Communications' price. Additionally, you may evaluate how the addition of Emmis Communications to your portfolios can decrease your overall portfolio volatility.