Emerson Stock Analysis

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 Stock
  

USD 0.75  0.08  11.94%   

The latest price rise of Emerson Radio Corp may encourage institutional investors to take a closer look at the firm as it is trading at a share price of 0.75 on 1,082,044 in trading volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.81. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Emerson Radio partners.
Additionally, see Stocks Correlation.
  
The Emerson Radio stock analysis report makes it easy to digest most publicly released information about Emerson Radio and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Emerson Stock analysis module also helps to analyze the Emerson Radio price relationship with some important fundamental indicators such as market cap and management efficiency.

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 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Emerson Radio Corp recorded a loss per share of 0.18. 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 NYSEMKT Exchange. It employs 22 people. To find out more about Emerson Radio Corp contact Duncan Hon at 973 428 2000 or learn more at https://www.emersonradio.com.

Emerson Radio Quarterly Cost of Revenue

879,000

Emerson Radio Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Emerson Radio's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Emerson Radio Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Emerson Radio Corp has some characteristics of a very speculative penny stock
Emerson Radio Corp has very high historical volatility over the last 90 days
Emerson Radio Corp is unlikely to experience financial distress in the next 2 years
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.
Emerson Radio Corp has a frail financial position based on the latest SEC disclosures
Roughly 72.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.digitaljournal.com: Smart Packaging Market 2022 by Manufacturers, Regions, Size, Share, Forecast to 2028 - Digital Journal

Emerson Radio Corp Upcoming and Recent Events

Earnings reports are used by Emerson Radio to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Emerson Radio previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of February 2022
Next Fiscal Quarter End31st of December 2021

Emerson Radio SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Emerson Radio prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Emerson Radio investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Emerson Radio Corp specific information freely available to individual and institutional investors to make a timely investment decision.
25th of March 2022
Submission of Matters to a Vote of Security Holders
View
21st of January 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
18th of January 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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13th of January 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Emerson Radio Thematic Classifications

In addition to having Emerson Radio stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recreation
USA Equities from Recreation industry as classified by Fama & French

Emerson Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 13.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emerson Radio's market, we take the total number of its shares issued and multiply it by Emerson Radio'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 these looking for more risk prefer small-cap and mid-cap equities.

Emerson Profitablity

Emerson Radio's profitability indicators refer to fundamental financial ratios that showcase Emerson Radio's ability to generate income relative to its revenue or operating costs. If, let's say, Emerson Radio is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Emerson Radio's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Emerson Radio's profitability requires more research than a typical breakdown of Emerson Radio's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (44.19) %, 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 (41.92) %, which entails that for every $100 of revenue, it lost -0.42.
Last ReportedProjected for 2022
Return on Average Assets(0.12) (0.12) 
Return on Average Equity(0.13) (0.13) 
Return on Invested Capital(0.35) (0.36) 
Return on Sales(0.44) (0.45) 

Management Efficiency

The entity has Return on Asset of (6.73) % which means that on every $100 spent on asset, it lost $6.73. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (12.66) %, meaning that it generated no profit with money invested by stockholders. Emerson Radio management efficiency ratios could be used to measure how well emerson radio corp manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to slide to -0.12. The value of Return on Average Equity is estimated to slide to -0.13. Emerson Radio Asset Turnover is quite stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.27. Tangible Assets Book Value per Share is expected to rise to 1.67 this year, although the value of Return on Average Assets will most likely fall to (0.12) .
Last ReportedProjected for 2022
Book Value per Share 1.27  1.52 
Enterprise Value over EBIT 2.00  2.16 
Enterprise Value over EBITDA 2.38  2.57 
Price to Book Value 0.60  0.60 
Tangible Assets Book Value per Share 1.43  1.67 
Enterprise Value-8.1 M-8.3 M
Tangible Asset Value30 M39.2 M

Technical Drivers

As of the 16th of August 2022, Emerson Radio shows the Coefficient Of Variation of 1550.02, downside deviation of 3.58, and Mean Deviation of 2.66. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Emerson Radio Corp, which can be compared to its rivals. Please confirm Emerson Radio Corp information ratio, as well as the relationship between the potential upside and kurtosis to decide if Emerson Radio Corp is priced favorably, providing market reflects its regular price of 0.75 per share. As Emerson Radio Corp is a penny stock we also recommend to verify its total risk alpha numbers.

Emerson Radio Corp Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Emerson Radio Corp changes than the simple moving average.
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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 time-series forecasting models is one of many Emerson Radio's stock analysis techniquest aimed to predict 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.

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 ReportedProjected for 2022
EBITDA Margin(0.42) (0.43) 
Gross Margin 0.24  0.22 
Profit Margin(0.44) (0.45) 
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 NYSEMKT Exchange. It employs 22 people.

Be your own money manager

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.

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Additionally, see Stocks Correlation. Note that the Emerson Radio Corp information on this page should be used as a complementary analysis to other Emerson Radio's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Emerson Radio Corp price analysis, check to measure Emerson Radio'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 Emerson Radio is operating at the current time. Most of Emerson Radio's value examination focuses on studying past and present price action to predict the probability of Emerson Radio's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Emerson Radio's price. Additionally, you may evaluate how the addition of Emerson Radio to your portfolios can decrease your overall portfolio volatility.
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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.
Market Capitalization
14.5 M
Quarterly Revenue Growth YOY
0.11
Return On Assets
-0.0673
Return On Equity
-0.13
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.