Emergent Health Financials
| EMGE Stock | USD 0 0.00 0.00% |
Emergent |
Understanding current and past Emergent Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Emergent Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Emergent Health's assets may result in an increase in income on the income statement.
Please note, the presentation of Emergent Health's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Emergent Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Emergent Health's management manipulating its earnings.
Emergent Health Stock Summary
Emergent Health competes with CbdMD, Evolus, Akanda Corp, Biofrontera, and Collegium Pharmaceutical. Emergent Health Corp. develops and sells regenerative medicine, neutraceuticals, and phytonutritionals. As of August 26, 2014, Emergent Health Corp was taken private. EMERGENT HEALTH operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 6 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US29100Q3083 |
| Business Address | 10120 Valley Forge |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.emergenthealthcorp.com |
| Phone | 484 518 9000 |
| Currency | USD - US Dollar |
Emergent Health Key Financial Ratios
There are many critical financial ratios that Emergent Health's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Emergent Health Corp reports annually and quarterly.| Return On Equity | -1.64 | |||
| Return On Asset | -0.36 | |||
| Beta | 1.41 |
Emergent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Emergent Health's current stock value. Our valuation model uses many indicators to compare Emergent Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emergent Health competition to find correlations between indicators driving Emergent Health's intrinsic value. More Info.Emergent Health Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Emergent Health's earnings, one of the primary drivers of an investment's value.Emergent Health Corp Systematic Risk
Emergent Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Emergent Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on Emergent Health Corp correlated with the market. If Beta is less than 0 Emergent Health generally moves in the opposite direction as compared to the market. If Emergent Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Emergent Health Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Emergent Health is generally in the same direction as the market. If Beta > 1 Emergent Health moves generally in the same direction as, but more than the movement of the benchmark.
Emergent Health November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Emergent Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Emergent Health Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Emergent Health Corp based on widely used predictive technical indicators. In general, we focus on analyzing Emergent Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Emergent Health's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 36.67 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 14.29 |
Complementary Tools for Emergent Pink Sheet analysis
When running Emergent Health's price analysis, check to measure Emergent Health'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 Emergent Health is operating at the current time. Most of Emergent Health's value examination focuses on studying past and present price action to predict the probability of Emergent Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emergent Health's price. Additionally, you may evaluate how the addition of Emergent Health to your portfolios can decrease your overall portfolio volatility.
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