Emerson Radio Stock Price on October 9, 2019
MSN Stock | USD 0.53 0.01 1.85% |
Below is the normalized historical share price chart for Emerson Radio extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Emerson Radio stands at 0.53, as last reported on the 29th of March, with the highest price reaching 0.54 and the lowest price hitting 0.53 during the day.
If you're considering investing in Emerson Stock, it is important to understand the factors that can impact its price. Emerson Radio secures Sharpe Ratio (or Efficiency) of -0.0463, which denotes the company had a -0.0463% return per unit of risk over the last 3 months. Emerson Radio exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Emerson Radio's Standard Deviation of 1.62, variance of 2.63, and Mean Deviation of 1.01 to check the risk estimate we provide.
At this time, Emerson Radio's Total Stockholder Equity is very stable compared to the past year. As of the 29th of March 2024, Common Stock Shares Outstanding is likely to grow to about 25 M, while Liabilities And Stockholders Equity is likely to drop about 26.8 M. . At this time, Emerson Radio's Price To Sales Ratio is very stable compared to the past year. As of the 29th of March 2024, Price Earnings To Growth Ratio is likely to grow to 0.20, though Price Earnings Ratio is likely to grow to (18.88). Emerson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of August 1994 | 200 Day MA 0.5531 | 50 Day MA 0.5358 | Beta 0.464 |
Emerson |
Sharpe Ratio = -0.0463
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Estimated Market Risk
1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emerson Radio is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Emerson Radio by adding Emerson Radio to a well-diversified portfolio.
Price Book 0.4686 | Enterprise Value Ebitda 4.8305 | Price Sales 1.2977 | Shares Float 5.8 M | Earnings Share 0.09 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
About Emerson Radio Stock history
Emerson Radio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Emerson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emerson Radio will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Emerson Radio stock prices may prove useful in developing a viable investing in Emerson Radio
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 18.9 M | 25 M | |
Net Loss | -1.2 M | -1.2 M |
Emerson Radio Quarterly Net Working Capital |
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Emerson Radio Stock Technical Analysis
Emerson Radio technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Emerson Radio Period Price Range
Emerson Radio March 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Emerson Radio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emerson Radio shares will generate the highest return on investment. By undertsting and applying Emerson Radio stock market strength indicators, traders can identify Emerson Radio entry and exit signals to maximize returns
Accumulation Distribution | 297.81 | |||
Daily Balance Of Power | (1.00) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 0.54 | |||
Day Typical Price | 0.53 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) |
Emerson Radio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emerson Radio's price direction in advance. Along with the technical and fundamental analysis of Emerson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emerson to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | (1.21) |
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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 tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Radio guide.You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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When running Emerson Radio's 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 the 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.
Earnings Share 0.09 | Revenue Per Share 0.415 | Quarterly Revenue Growth 0.357 | Return On Assets (0.05) | Return On Equity 0.0671 |
The market value of Emerson Radio 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 if Emerson Radio is a good investment 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.