Emerson Radio Stock Analysis
| MSN Stock | USD 0.36 0.02 5.26% |
IPO Date 11th of August 1994 | 200 Day MA 0.4282 | 50 Day MA 0.4046 | Beta 0.23 |
Emerson Radio holds a debt-to-equity ratio of 0.013. As of the 4th of February 2026, Short and Long Term Debt Total is likely to drop to about 395.9 K. In addition to that, Net Debt is likely to grow to about (618.2 K) With a high degree of financial leverage come high-interest payments, which usually reduce Emerson Radio's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Emerson Radio'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. Emerson Radio'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 Emerson Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Emerson Radio's stakeholders.
For many companies, including Emerson Radio, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Emerson Radio, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Emerson Radio's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.4742 | Enterprise Value Ebitda 2.2157 | Price Sales 0.8992 | Shares Float 5.8 M | Earnings Share (0.23) |
Emerson Radio is overvalued with Real Value of 0.34 and Hype Value of 0.38. The main objective of Emerson Radio stock analysis is to determine its intrinsic value, which is an estimate of what Emerson Radio is worth, separate from its market price. There are two main types of Emerson Radio's stock analysis: fundamental analysis and technical analysis.
The Emerson Radio stock is traded in the USA on NYSE MKT 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. Emerson Radio is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Emerson Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Emerson Radio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Emerson Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Emerson Radio recorded a loss per share of 0.23. The entity last dividend was issued on the 10th of September 2014. Emerson Radio Corp., together with its subsidiaries, designs, sources, imports, markets, and sells various houseware and consumer electronic products under the Emerson brand in the United States and internationally. The company was founded in 1912 and is headquartered in Parsippany, New Jersey. Emerson Radio operates under Consumer Electronics classification in the United States and is traded on AMEX Exchange. It employs 22 people. To find out more about Emerson Radio contact Duncan Hon at 973 428 2000 or learn more at https://www.emersonradio.com.Emerson Radio Quarterly Total Revenue |
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Emerson Radio Investment Alerts
| Emerson Radio generated a negative expected return over the last 90 days | |
| Emerson Radio has some characteristics of a very speculative penny stock | |
| Emerson Radio has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 10.79 M. Reported Net Loss for the year was (4.73 M) with profit before taxes, overhead, and interest of 445 K. | |
| Emerson Radio has about 1.19 M in cash with (3.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Emerson Radio has a poor financial position based on the latest SEC disclosures | |
| Roughly 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from stockstory.org: Emerson Electric Reports Earnings Tomorrow What To Expect |
Emerson Largest EPS Surprises
Earnings surprises can significantly impact Emerson Radio's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-12-31 | 2011-09-30 | 0.104 | 0.1169 | 0.0129 | 12 | ||
2010-11-15 | 2010-09-30 | 0.14 | 0.12 | -0.02 | 14 | ||
2005-08-12 | 2005-06-30 | 0.04 | 0.02 | -0.02 | 50 |
Emerson Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 7.86 M.Emerson Profitablity
The company has Net Profit Margin of (0.58) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.98) %, which entails that for every $100 of revenue, it lost $0.98.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.22) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.23) | (0.22) | |
| Return On Equity | (0.25) | (0.24) |
Management Efficiency
Emerson Radio has Return on Asset of (0.1528) % which means that on every $100 spent on assets, it lost $0.1528. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2321) %, meaning that it generated no profit with money invested by stockholders. Emerson Radio's management efficiency ratios could be used to measure how well Emerson Radio manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of February 2026, Return On Tangible Assets is likely to grow to -0.22. In addition to that, Return On Capital Employed is likely to grow to -0.22. As of the 4th of February 2026, Net Tangible Assets is likely to grow to about 36.5 M, while Total Assets are likely to drop about 20.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.92 | 1.28 | |
| Tangible Book Value Per Share | 0.92 | 1.25 | |
| Enterprise Value Over EBITDA | (2.15) | (2.26) | |
| Price Book Value Ratio | 0.50 | 0.48 | |
| Enterprise Value Multiple | (2.15) | (2.26) | |
| Price Fair Value | 0.50 | 0.48 | |
| Enterprise Value | 10 M | 9.5 M |
Leadership at Emerson Radio emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 4th of February, Emerson Radio shows the Standard Deviation of 4.01, mean deviation of 2.91, and Variance of 16.1. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Emerson Radio, as well as the relationship between them.Emerson Radio 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. Emerson Radio 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 Emerson Radio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Emerson Radio Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Emerson Radio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Emerson Radio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Emerson Radio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Accolade (ptc) Inc. over two weeks ago Discretionary transaction by Accolade Inc. of tradable shares of Emerson Radio subject to Rule 16b-3 | ||
Grande Holdings Ltd. over a year ago Acquisition by Grande Holdings Ltd. of 36100 shares of Emerson Radio at 3.3951 subject to Rule 16b-3 | ||
Grande Holdings Ltd. over a year ago Acquisition by Grande Holdings Ltd. of 73100 shares of Emerson Radio at 3.0736 subject to Rule 16b-3 | ||
Grande Holdings Ltd. over a year ago Acquisition by Grande Holdings Ltd. of 772800 shares of Emerson Radio at 3.28 subject to Rule 16b-3 | ||
Grande Holdings Ltd. over a year ago Acquisition by Grande Holdings Ltd. of 1853882 shares of Emerson Radio at 3.915 subject to Rule 16b-3 |
Emerson Radio Outstanding Bonds
Emerson Radio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Emerson Radio uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Emerson bonds can be classified according to their maturity, which is the date when Emerson Radio has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| EMR 22 21 DEC 31 Corp BondUS291011BR42 | View | |
| EMR 28 21 DEC 51 Corp BondUS291011BS25 | View | |
| US291011BN38 Corp BondUS291011BN38 | View | |
| EMERSON ELECTRIC CO Corp BondUS291011BP85 | View | |
| EMR 2 21 DEC 28 Corp BondUS291011BQ68 | View | |
| US291011BL71 Corp BondUS291011BL71 | View | |
| US291011BM54 Corp BondUS291011BM54 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Emerson Radio Predictive Daily Indicators
Emerson Radio 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 Emerson Radio stock 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.
Emerson Radio Forecast Models
Emerson Radio's time-series forecasting models are one of many Emerson Radio'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 Emerson Radio'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.Emerson Radio Bond Ratings
Emerson Radio financial ratings play a critical role in determining how much Emerson Radio have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Emerson Radio's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (3.05) | Unlikely Manipulator | View |
Emerson Radio Debt to Cash Allocation
As Emerson Radio follows its natural business cycle, the capital allocation decisions will not magically go away. Emerson Radio's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Emerson Radio has 463 K in debt with debt to equity (D/E) ratio of 0.01, which may show that the company is not taking advantage of profits from borrowing. Emerson Radio has a current ratio of 20.18, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Emerson to finance growth opportunities yielding strong returns. Emerson Radio Total Assets Over Time
Emerson Radio Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Emerson Radio uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Emerson Radio Debt Ratio | 2.15 |
Emerson Radio Corporate Bonds Issued
Emerson Short Long Term Debt Total
Short Long Term Debt Total |
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About Emerson Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Emerson Radio 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 Emerson 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 Emerson Radio. By using and applying Emerson Stock analysis, traders can create a robust methodology for identifying Emerson entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.50) | (0.48) | |
| Operating Profit Margin | (0.60) | (0.57) | |
| Net Loss | (0.50) | (0.48) | |
| Gross Profit Margin | 0.08 | 0.10 |
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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 stock analysis tools, you can find out how much better you can do when adding Emerson Radio to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Emerson Radio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Radio guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Consumer Electronics sector continue expanding? Could Emerson diversify its offerings? Factors like these will boost the valuation of Emerson Radio. Expected growth trajectory for Emerson significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Emerson Radio data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth (0.56) | Return On Assets | Return On Equity |
Investors evaluate Emerson Radio using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Emerson Radio's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Emerson Radio's market price to deviate significantly from intrinsic value.
Understanding that Emerson Radio's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Emerson Radio represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Emerson Radio's market price signifies the transaction level at which participants voluntarily complete trades.