EMagin 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 EMagin are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days EMagin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, EMagin is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6.5 M | |
| Total Cashflows From Investing Activities | -19.2 M |
EMagin |
EMagin Relative Risk vs. Return Landscape
If you would invest (100.00) in EMagin on December 17, 2024 and sell it today you would earn a total of 100.00 from holding EMagin or generate -100.0% return on investment over 90 days. EMagin is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than EMagin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EMagin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMagin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EMagin, and traders can use it to determine the average amount a EMagin'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| EMAN |
Based on monthly moving average EMagin 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 EMagin by adding EMagin to a well-diversified portfolio.
EMagin Fundamentals Growth
EMagin Stock prices reflect investors' perceptions of the future prospects and financial health of EMagin, and EMagin 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 EMagin Stock performance.
| Return On Equity | -0.87 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.50) % | |||
| Current Valuation | 183.72 M | |||
| Shares Outstanding | 83.19 M | |||
| Price To Earning | (6.77) X | |||
| Price To Book | 3.31 X | |||
| Price To Sales | 2.13 X | |||
| Revenue | 30.53 M | |||
| EBITDA | (1.42 M) | |||
| Cash And Equivalents | 3.86 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 15.93 M | |||
| Debt To Equity | 0.76 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (3.54 M) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 73.11 M | |||
| Retained Earnings | (258.37 M) | |||
| Current Asset | 18.52 M | |||
| Current Liabilities | 3.96 M | |||
Things to note about EMagin performance evaluation
Checking the ongoing alerts about EMagin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EMagin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EMagin is not yet fully synchronised with the market data | |
| EMagin has some characteristics of a very speculative penny stock | |
| EMagin has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 30.53 M. Net Loss for the year was (1.1 M) with profit before overhead, payroll, taxes, and interest of 10.32 M. | |
| EMagin currently holds about 3.86 M in cash with (3.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing EMagin'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 EMagin's stock is overvalued or undervalued compared to its peers.
- Examining EMagin'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 EMagin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EMagin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EMagin's stock. These opinions can provide insight into EMagin'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 nation. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in EMagin Stock
If you are still planning to invest in EMagin 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 EMagin's history and understand the potential risks before investing.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |