Emerge Commerce Stock Performance
| EMCMF Stock | USD 0.04 0.00 0.00% |
Emerge Commerce holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.22, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Emerge Commerce will likely underperform. Use Emerge Commerce variance and the relationship between the maximum drawdown and relative strength index , to analyze future returns on Emerge Commerce.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Emerge Commerce are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent primary indicators, Emerge Commerce reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.4 M | |
| Free Cash Flow | -3.5 M |
Emerge |
Emerge Commerce Relative Risk vs. Return Landscape
If you would invest 2.51 in Emerge Commerce on December 21, 2024 and sell it today you would earn a total of 1.49 from holding Emerge Commerce or generate 59.36% return on investment over 90 days. Emerge Commerce is currently producing 4.0408% returns and takes up 39.7585% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Emerge, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Emerge Commerce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerge Commerce's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Emerge Commerce, and traders can use it to determine the average amount a Emerge Commerce'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 = 0.1016
| Best Portfolio | Best Equity | EMCMF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 39.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.04 actual daily | 81 81% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Emerge Commerce is performing at about 8% of its full potential. 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 Emerge Commerce by adding it to a well-diversified portfolio.
Emerge Commerce Fundamentals Growth
Emerge Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Emerge Commerce, and Emerge Commerce 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 Emerge Pink Sheet performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0344 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 22.87 M | |||
| Shares Outstanding | 105.83 M | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 34.83 M | |||
| EBITDA | (1.27 M) | |||
| Cash And Equivalents | 5.39 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 24.89 M | |||
| Debt To Equity | 1.06 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (3.43 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 80.28 M | |||
About Emerge Commerce Performance
By analyzing Emerge Commerce's fundamental ratios, stakeholders can gain valuable insights into Emerge Commerce's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Emerge Commerce has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Emerge Commerce has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Emerge Commerce Ltd. owns and operates online e-commerce marketplaces in Canada and the United States. The company was founded in 2016 and is headquartered in Toronto, Canada. Emerge Comm is traded on OTC Exchange in the United States.Things to note about Emerge Commerce performance evaluation
Checking the ongoing alerts about Emerge Commerce for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Emerge Commerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emerge Commerce is way too risky over 90 days horizon | |
| Emerge Commerce has some characteristics of a very speculative penny stock | |
| Emerge Commerce appears to be risky and price may revert if volatility continues | |
| Emerge Commerce has high likelihood to experience some financial distress in the next 2 years | |
| Emerge Commerce has accumulated 24.89 M in total debt with debt to equity ratio (D/E) of 1.06, which is about average as compared to similar companies. Emerge Commerce has a current ratio of 0.35, 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 Emerge Commerce until it has trouble settling it off, either with new capital or with free cash flow. So, Emerge Commerce'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 Emerge Commerce sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emerge to invest in growth at high rates of return. When we think about Emerge Commerce's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 34.83 M. Net Loss for the year was (6.56 M) with profit before overhead, payroll, taxes, and interest of 7.17 M. | |
| Emerge Commerce has accumulated about 5.39 M in cash with (3.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 20.0% of Emerge Commerce shares are held by company insiders |
- Analyzing Emerge Commerce'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 Emerge Commerce's stock is overvalued or undervalued compared to its peers.
- Examining Emerge Commerce'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 Emerge Commerce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emerge Commerce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emerge Commerce's pink sheet. These opinions can provide insight into Emerge Commerce's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Emerge Pink Sheet analysis
When running Emerge Commerce's price analysis, check to measure Emerge Commerce'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 Emerge Commerce is operating at the current time. Most of Emerge Commerce's value examination focuses on studying past and present price action to predict the probability of Emerge Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerge Commerce's price. Additionally, you may evaluate how the addition of Emerge Commerce to your portfolios can decrease your overall portfolio volatility.
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