EMLDU Old Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EMLDU Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days EMLDU Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, EMLDU Old is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 72.8 K |
EMLDU |
EMLDU Old Relative Risk vs. Return Landscape
If you would invest (100.00) in EMLDU Old on December 18, 2024 and sell it today you would earn a total of 100.00 from holding EMLDU Old or generate -100.0% return on investment over 90 days. EMLDU Old is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than EMLDU, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EMLDU Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMLDU Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EMLDU Old, and traders can use it to determine the average amount a EMLDU Old's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| EMLDU |
Based on monthly moving average EMLDU Old 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 EMLDU Old by adding EMLDU Old to a well-diversified portfolio.
EMLDU Old Fundamentals Growth
EMLDU Stock prices reflect investors' perceptions of the future prospects and financial health of EMLDU Old, and EMLDU Old fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EMLDU Stock performance.
| Return On Asset | -0.0145 | |||
| Current Valuation | 160.56 M | |||
| EBITDA | (3.73 M) | |||
| Cash And Equivalents | 676.75 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.02 M | |||
| Debt To Equity | 2.75 % | |||
| Book Value Per Share | (0.42) X | |||
| Cash Flow From Operations | (5.08 M) | |||
| Total Asset | 165.96 M | |||
| Retained Earnings | (11.3 M) | |||
Things to note about EMLDU Old performance evaluation
Checking the ongoing alerts about EMLDU Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EMLDU Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EMLDU Old is now traded under the symbol FLDDU. Please update your portfolios or report it if you believe this is an error. Report It! | |
| EMLDU Old is not yet fully synchronised with the market data | |
| EMLDU Old has some characteristics of a very speculative penny stock | |
| EMLDU Old has a very high chance of going through financial distress in the upcoming years | |
| EMLDU Old has accumulated about 676.75 K in cash with (5.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing EMLDU Old's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EMLDU Old's stock is overvalued or undervalued compared to its peers.
- Examining EMLDU Old's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EMLDU Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EMLDU Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EMLDU Old's stock. These opinions can provide insight into EMLDU Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in EMLDU Stock
If you are still planning to invest in EMLDU Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EMLDU Old's history and understand the potential risks before investing.
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