Emerson Stock Buy Hold or Sell Recommendation

MSN
 Stock
  

USD 0.61  0.01  1.61%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Emerson Radio Corp is 'Strong Sell'. Macroaxis provides Emerson Radio buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MSN positions. The advice algorithm takes into account all of Emerson Radio's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Emerson Radio's buy-and-hold perspective. Additionally, see Emerson Radio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Emerson and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Emerson Radio Corp.

Execute Emerson Radio Buy or Sell Advice

The Emerson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Emerson Radio Corp. Macroaxis does not own or have any residual interests in Emerson Radio Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Emerson Radio's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Emerson RadioBuy Emerson Radio
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
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Reporting Quality (M-Score)

Details
For the selected time horizon Emerson Radio Corp has a Mean Deviation of 2.33, Standard Deviation of 3.25 and Variance of 10.53
We provide trade advice to complement the prevailing expert consensus on Emerson Radio Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Emerson Radio is not overpriced, please confirm all Emerson Radio Corp fundamentals, including its total debt, total asset, and the relationship between the gross profit and short ratio . As Emerson Radio Corp appears to be a penny stock we also advise to verify its number of shares shorted numbers.

Emerson Radio Trading Alerts and Improvement Suggestions

Emerson Radio Corp generated a negative expected return over the last 90 days
Emerson Radio Corp has some characteristics of a very speculative penny stock
Emerson Radio Corp has high historical volatility and very poor performance
The company reported the last year's revenue of 8.21 M. Reported Net Loss for the year was (3.63 M) with profit before taxes, overhead, and interest of 1.97 M.
Emerson Radio Corp has about 25.58 M in cash with (4.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 72.0% of the company outstanding shares are owned by corporate insiders
Latest headline from kansaspublicradio.org: Headlines for Friday, September 23, 2022 - Kansas Public Radio

Emerson Radio Returns Distribution Density

The distribution of Emerson Radio's historical returns is an attempt to chart the uncertainty of Emerson Radio's future price movements. The chart of the probability distribution of Emerson Radio stock daily returns describes the distribution of returns around its average expected value. We use Emerson Radio Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Emerson Radio returns is essential to provide solid investment advice for Emerson Radio.
Mean Return-0.11Value At Risk-4.55
Potential Upside4.76Standard Deviation3.25
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Emerson Radio historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Emerson Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Emerson Radio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Emerson Radio Corp backward and forwards among themselves. Emerson Radio's institutional investor refers to the entity that pools money to purchase Emerson Radio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Renaissance Technologies LlcCommon Shares886.8 K589 K
Bridgeway Capital Management LlcCommon Shares102.1 K68 K
Vanguard Group IncCommon Shares74.9 K50 K
Geode Capital Management LlcCommon Shares47.7 K31 K
Tristar Advisors IncCommon Shares36.5 K23 K
Susquehanna International Group LlpCommon Shares21.3 K14 K
Blackrock IncCommon Shares19.6 K13 K
Concourse Financial Group Securities IncPut Options0.00.0
Concourse Financial Group Securities IncCall Options0.00.0
Note, although Emerson Radio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Emerson Radio Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Emerson Radio or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Emerson Radio's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Emerson stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.12
β
Beta against DOW0.0368
σ
Overall volatility
3.08
Ir
Information ratio -0.02

Emerson Radio Volatility Alert

Emerson Radio Corp exhibits very low volatility with skewness of 0.78 and kurtosis of 1.99. However, we advise investors to further study Emerson Radio Corp technical indicators to ensure that all market info is available and is reliable. Emerson Radio Corp is a potential penny stock. Although Emerson Radio may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Emerson Radio Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Emerson instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Emerson Radio Fundamentals Vs Peers

Comparing Emerson Radio's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Emerson Radio's direct or indirect competition across all of the common fundamentals between Emerson Radio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Emerson Radio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Emerson Radio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Emerson Radio by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Emerson Radio to competition
FundamentalsEmerson RadioPeer Average
Return On Equity(12.66) %(0.31) %
Return On Asset(6.73) %(0.14) %
Profit Margin(44.19) %(1.27) %
Operating Margin(41.92) %(5.51) %
Current Valuation(8.38 M)16.62 B
Shares Outstanding21.04 M571.82 M
Shares Owned by Insiders72.44 %10.09 %
Shares Owned by Institutions6.22 %39.21 %
Number of Shares Shorted18.87 K4.71 M
Price to Earning(37.00) X28.72 X
Price to Book0.44 X9.51 X
Price to Sales1.51 X11.42 X
Revenue8.21 M9.43 B
Gross Profit1.97 M27.38 B
EBITDA(3.44 M)3.9 B
Net Income(3.63 M)570.98 M
Cash and Equivalents25.58 M2.7 B
Cash per Share1.22 X5.01 X
Total Debt415 K5.32 B
Debt to Equity0.015 %48.70 %
Current Ratio21.46 X2.16 X
Book Value Per Share1.34 X1.93 K
Cash Flow from Operations(4.71 M)971.22 M
Short Ratio1.73 X4.00 X
Earnings Per Share(0.21) X3.12 X
Number of Employees2218.84 K
Beta0.43-0.15
Market Capitalization12.38 M19.03 B
Total Asset59.89 M29.47 B
Retained Earnings(14.52 M)9.33 B
Working Capital55.67 M1.48 B
Current Asset58.33 M9.34 B
Current Liabilities2.66 M7.9 B
   Emerson Radio exotic insider transaction detected [view details]

Emerson Radio Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Emerson . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Emerson Radio Buy or Sell Advice

When is the right time to buy or sell Emerson Radio Corp? Buying financial instruments such as Emerson Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Additionally, see Emerson Radio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Is Emerson Radio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Emerson Radio. If investors know Emerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Emerson Radio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Emerson Radio Corp is measured differently than its book value, which is the value of Emerson that is recorded on the company's balance sheet. Investors also form their own opinion of Emerson Radio's value that differs from its market value or its book value, called intrinsic value, which is Emerson Radio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Emerson Radio's market value can be influenced by many factors that don't directly affect Emerson Radio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Emerson Radio's value and its price as these two are different measures arrived at by different means. Investors typically determine Emerson Radio value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerson Radio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.