Emera Maine PFD Performance
| BANGNDelisted Preferred Stock | USD 98.25 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0144, which means not very significant fluctuations relative to the market. As returns on the market increase, Emera Maine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Emera Maine is expected to be smaller as well. Emera Maine PFD right now shows a risk of 0.0%. Please confirm Emera Maine PFD variance, as well as the relationship between the skewness and day typical price , to decide if Emera Maine PFD will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Emera Maine PFD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Emera Maine is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -10.5 M |
Emera |
Emera Maine Relative Risk vs. Return Landscape
If you would invest 9,825 in Emera Maine PFD on September 26, 2024 and sell it today you would earn a total of 0.00 from holding Emera Maine PFD or generate 0.0% return on investment over 90 days. Emera Maine PFD is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Emera, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Emera Maine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emera Maine's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Emera Maine PFD, and traders can use it to determine the average amount a Emera Maine'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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Based on monthly moving average Emera Maine 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 Emera Maine by adding Emera Maine to a well-diversified portfolio.
Emera Maine Fundamentals Growth
Emera Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Emera Maine, and Emera Maine 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 Emera Pink Sheet performance.
| Price To Earning | 38.16 X | |||
| Revenue | 167.74 M | |||
| EBITDA | 76.11 M | |||
| Total Debt | 118.06 M | |||
| Book Value Per Share | 36.73 X | |||
| Cash Flow From Operations | 33.93 M | |||
| Total Asset | 640.73 M | |||
| Retained Earnings | 6.13 M | |||
| Current Asset | 33.13 M | |||
| Current Liabilities | 72.8 M | |||
About Emera Maine Performance
By examining Emera Maine's fundamental ratios, stakeholders can obtain critical insights into Emera Maine's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Emera Maine is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Emera Maine provides electric delivery services to residential and business clients in the Bangor Hydro District and the Maine Public District. Emera Maine was formerly known as Bangor Hydro-Electric Company and changed its name to Emera Maine in November 2015. Emera Maine operates under Utilities - Regulated Electric classification in USA and traded on OTC Market. It employs 302 people.Things to note about Emera Maine PFD performance evaluation
Checking the ongoing alerts about Emera Maine for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Emera Maine PFD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emera Maine PFD is not yet fully synchronised with the market data | |
| Emera Maine PFD has a very high chance of going through financial distress in the upcoming years | |
| Emera Maine PFD has accumulated 118.06 M in total debt. Emera Maine PFD has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Emera Maine until it has trouble settling it off, either with new capital or with free cash flow. So, Emera Maine'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 Emera Maine PFD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emera to invest in growth at high rates of return. When we think about Emera Maine's use of debt, we should always consider it together with cash and equity. |
- Analyzing Emera Maine'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 Emera Maine's stock is overvalued or undervalued compared to its peers.
- Examining Emera Maine'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 Emera Maine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emera Maine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emera Maine's pink sheet. These opinions can provide insight into Emera Maine's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 price. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Emera Pink Sheet
If you are still planning to invest in Emera Maine PFD 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 Emera Maine's history and understand the potential risks before investing.
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