Emerge Commerce Stock Analysis
| EMCMF Stock | USD 0.10 0.00 0.00% |
Emerge Commerce holds a debt-to-equity ratio of 1.058. Emerge Commerce's financial risk is the risk to Emerge Commerce stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Emerge Commerce's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Emerge Commerce's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Emerge Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Emerge Commerce's stakeholders.
For most companies, including Emerge Commerce, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Emerge Commerce, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Emerge Commerce's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Emerge Commerce's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Emerge Commerce is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Emerge Commerce to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Emerge Commerce is said to be less leveraged. If creditors hold a majority of Emerge Commerce's assets, the Company is said to be highly leveraged.
Emerge Commerce is overvalued with Real Value of 0.0875 and Hype Value of 0.1. The main objective of Emerge Commerce pink sheet analysis is to determine its intrinsic value, which is an estimate of what Emerge Commerce is worth, separate from its market price. There are two main types of Emerge Commerce's stock analysis: fundamental analysis and technical analysis.
The Emerge Commerce pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Emerge Commerce's ongoing operational relationships across important fundamental and technical indicators.
Emerge |
Emerge Pink Sheet Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Emerge Commerce recorded a loss per share of 0.06. 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 Comm is traded on OTC Exchange in the United States.The quote for Emerge Commerce is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Emerge Commerce call the company at 416 519 9442 or check out https://www.emerge-commerce.com.Emerge Commerce Investment Alerts
| Emerge Commerce is way too risky over 90 days horizon | |
| Emerge Commerce has some characteristics of a very speculative penny stock | |
| Emerge Commerce appears to be risky and price may revert if volatility continues | |
| Emerge Commerce has high likelihood to experience some financial distress in the next 2 years | |
| Emerge Commerce has accumulated 24.89 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 34.83 M. Net Loss for the year was (6.56 M) with profit before overhead, payroll, taxes, and interest of 7.17 M. | |
| Emerge Commerce has accumulated about 5.39 M in cash with (3.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 20.0% of Emerge Commerce shares are held by company insiders |
Emerge Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.23 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 (0.05) %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.Technical Drivers
As of the 1st of February, Emerge Commerce shows the Mean Deviation of 2.4, variance of 43.74, and Standard Deviation of 6.61. 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 mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Emerge Commerce is priced favorably, providing market reflects its regular price of 0.1 per share. As Emerge Commerce appears to be a penny stock we also advise to verify its information ratio numbers.Emerge Commerce Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Emerge Commerce middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Emerge Commerce. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Emerge Commerce Predictive Daily Indicators
Emerge Commerce intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Emerge Commerce pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Emerge Commerce Forecast Models
Emerge Commerce's time-series forecasting models are one of many Emerge Commerce's pink sheet 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.Emerge Commerce Debt to Cash Allocation
Many companies such as Emerge Commerce, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Emerge Commerce has accumulated 24.89 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.Emerge Commerce Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Emerge Commerce's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Emerge Commerce, which in turn will lower the firm's financial flexibility.About Emerge Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Emerge Commerce. By using and applying Emerge Pink Sheet analysis, traders can create a robust methodology for identifying Emerge entry and exit points for their positions.
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 Comm is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Emerge Commerce to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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