Emerson Stock Today

MSN
 Stock
  

USD 0.66  0.03  4.35%   

Market Performance
5 of 100
Odds Of Distress
Less than 3
Emerson Radio is selling for 0.66 as of the 12th of August 2022. This is a -4.35 percent decrease since the beginning of the trading day. The stock's open price was 0.69. Emerson Radio has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Emerson Radio Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of June 2022 and ending today, the 12th of August 2022. Click here to learn more.
CUSIP
291087203
Fiscal Year End
March
Business Domain
Consumer Durables & Apparel
IPO Date
11th of August 1994
Category
Technology
Classification
Consumer Discretionary
ISIN
US2910872033
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. The company has 21.04 M outstanding shares of which 18.87 K shares are now shorted by investors with about 1.73 days to cover. More on Emerson Radio Corp

Emerson Radio Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Emerson Radio's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Emerson Radio or challenge it. These highlights can help you better understand the position you are entering 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
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 planetradio.co.uk: Dame Olivia Newton-John has died aged 73 - Planetradio.co.uk
CEODuncan Hon
Thematic IdeaRecreation (view all)
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Emerson Radio Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Emerson Radio Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares20.4 M18.9 M
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted20.4 M18.9 M
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations(4.8 M)(4.7 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets39.2 M30 M
Significantly Up
Decreasing
Slightly volatile
Total Liabilities3.5 M3.2 M
Significantly Up
Decreasing
Slightly volatile
Current Assets38.4 M29.5 M
Significantly Up
Decreasing
Slightly volatile
Current Liabilities2.1 M1.4 M
Way Up
Decreasing
Slightly volatile
Total Debt397.4 K415 K
Sufficiently Down
Increasing
Slightly volatile
Return on Average Assets(0.12)(0.115)
Sufficiently Down
Decreasing
Slightly volatile
Gross Margin0.220.24
Significantly Down
Increasing
Slightly volatile
Asset Turnover0.270.26
Sufficiently Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Emerson Radio's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Emerson Radio's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Emerson Radio's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Emerson Radio's financial leverage. It provides some insight into what part of Emerson Radio's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Emerson Radio's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Emerson Radio deploys its capital and how much of that capital is borrowed.
Liquidity
Emerson Radio cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 415 K in debt with debt to equity (D/E) ratio of 0.02, which may show that the company is not taking advantage of profits from borrowing. Emerson Radio Corp has a current ratio of 21.03, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Emerson Radio until it has trouble settling it off, either with new capital or with free cash flow. So, Emerson Radio'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 Emerson Radio Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emerson to invest in growth at high rates of return. When we think about Emerson Radio's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(4.84 Million)
Emerson Radio Corp (MSN) is traded on NYSEMKT Exchange in USA. It is located in 35 Waterview Boulevard and employs 22 people. Emerson Radio is listed under Recreation category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with total capitalization of 13.82 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 Radio Corp runs under Technology sector within Consumer Electronics industry. The entity has 21.04 M outstanding shares of which 18.87 K shares are now shorted by investors with about 1.73 days to cover. 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.
Check Emerson Radio Probability Of Bankruptcy
Ownership
Emerson Radio holds a total of twenty-one million fourty thousand outstanding shares. Emerson Radio Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 72.44 percent of Emerson Radio Corp outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Emerson Ownership Details

Emerson Stock Price Odds Analysis

What are Emerson Radio's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Emerson Radio jumping above the current price in 90 days from now is about 37.15%. The Emerson Radio Corp probability density function shows the probability of Emerson Radio stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Emerson Radio has a beta of 0.6034. This indicates as returns on the market go up, Emerson Radio average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Emerson Radio Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1032, implying that it can generate a 0.1 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 0.66HorizonTargetOdds Above 0.66
62.60%90 days
 0.66 
37.15%
Based on a normal probability distribution, the odds of Emerson Radio to move above the current price in 90 days from now is about 37.15 (This Emerson Radio Corp probability density function shows the probability of Emerson Stock to fall within a particular range of prices over 90 days) .

Emerson Radio Historical Income Statement

Emerson Radio Corp Income Statement is one of the three primary financial statements used for reporting Emerson's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Emerson Radio Corp revenue and expense. Emerson Radio Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Emerson Radio Weighted Average Shares is quite stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 20.42 Million. Weighted Average Shares Diluted is expected to rise to about 20.4 M this year, although the value of Consolidated Income will most likely fall to (3.7 M). View More Fundamentals

Emerson Stock Against Markets

Picking the right benchmark for Emerson Radio stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Emerson Radio stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Emerson Radio is critical whether you are bullish or bearish towards Emerson Radio Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Emerson Radio without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Instant Ratings

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Emerson Radio Corporate Directors

Emerson Radio corporate directors refer to members of an Emerson Radio board of directors. The board of directors generally takes responsibility for the Emerson Radio's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Emerson Radio's board members must vote for the resolution. The Emerson Radio board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael Binney - Chief Financial Officer, Secretary, DirectorProfile
Kareem Sethi - Independent DirectorProfile
Mark Manski - Independent DirectorProfile
Terence Snellings - Independent DirectorProfile

Invested in Emerson Radio Corp?

You need to understand the risk of investing before taking a position in Emerson Radio. The danger of trading Emerson Radio Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Emerson Radio is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Emerson Radio. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Emerson Radio Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Emerson Stock analysis

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
14.3 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.