Emerge Commerce Stock Analysis

Emerge Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Emerge Commerce recorded a loss per share of 0.17. The entity last dividend was issued on the 14th of December 2020. Emerge Commerce Ltd. owns and operates online e-commerce marketplaces in Canada and the United States. The company was founded in 2016 and is headquartered in Toronto, Canada. EMERGE COMMERCE is traded on Commodity Exchange in Exotistan. To learn more about Emerge Commerce call the company at 416-519-9442 or check out https://www.emerge-commerce.com.

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Emerge Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emerge Commerce's market, we take the total number of its shares issued and multiply it by Emerge Commerce's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Emerge Profitablity

The company has Profit Margin (PM) of (0.72) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

Emerge Commerce has return on total asset (ROA) of (0.0233) % which means that it has lost $0.0233 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (174.5344) %, meaning that it generated substantial loss on money invested by shareholders. Emerge Commerce's management efficiency ratios could be used to measure how well Emerge Commerce manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 2.26 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (3.39). At this time, Emerge Commerce's Intangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.80 in 2024, whereas Other Assets are likely to drop slightly above 10.7 K in 2024.

Technical Drivers

As of the 2nd of December, Emerge Commerce shows the Standard Deviation of 7.85, mean deviation of 3.63, and Variance of 61.63. Emerge Commerce technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Emerge Commerce variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Emerge Commerce is priced favorably, providing market reflects its regular price of 0.04 per share.

Emerge Commerce Price Movement Analysis

Emerge Commerce Outstanding Bonds

Emerge Commerce Predictive Daily Indicators

Emerge Commerce Forecast Models

Emerge Commerce's time-series forecasting models are one of many Emerge Commerce's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Emerge Commerce's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Emerge Commerce prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Emerge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Emerge Commerce. By using and applying Emerge Stock analysis, traders can create a robust methodology for identifying Emerge entry and exit points for their positions.

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.