Emerge Commerce Stock Analysis
| ECOM Stock | CAD 0.05 0.01 25.00% |
Emerge Commerce is overvalued with Real Value of 0.0378 and Hype Value of 0.05. The main objective of Emerge Commerce stock analysis is to determine its intrinsic value, which is an estimate of what Emerge Commerce is worth, separate from its market price. There are two main types of Emerge Commerce's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Emerge Commerce's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Emerge Commerce's stock to identify patterns and trends that may indicate its future price movements.
The Emerge Commerce stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Emerge Commerce is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Emerge Stock trading window is adjusted to America/Toronto timezone.
Emerge |
Emerge Stock Analysis Notes
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Emerge Commerce recorded a loss per share of 0.16. The entity last dividend was issued on the 14th of December 2020. 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 COMMERCE is traded on Commodity Exchange in Exotistan. To learn more about Emerge Commerce call the company at 416-519-9442 or check out https://www.emerge-commerce.com.Emerge Commerce Quarterly Total Revenue |
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Emerge Commerce Investment Alerts
| Emerge Commerce had very high historical volatility over the last 90 days | |
| Emerge Commerce has some characteristics of a very speculative penny stock | |
| Emerge Commerce has high likelihood to experience some financial distress in the next 2 years | |
| Emerge Commerce has accumulated 15.96 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 23.83 M. Net Loss for the year was (21.26 M) with profit before overhead, payroll, taxes, and interest of 23.79 M. | |
| About 12.0% of Emerge Commerce shares are held by company insiders | |
| Latest headline from news.google.com: EMERGE Commerce Sees Strong Black Friday Sales - TipRanks |
Emerge Largest EPS Surprises
Earnings surprises can significantly impact Emerge Commerce's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-28 | 2023-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2023-05-29 | 2023-03-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2021-08-30 | 2021-06-30 | -0.01 | -0.02 | -0.01 | 100 |
Emerge Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emerge Commerce's market, we take the total number of its shares issued and multiply it by Emerge Commerce's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Emerge Profitablity
Emerge Commerce's profitability indicators refer to fundamental financial ratios that showcase Emerge Commerce's ability to generate income relative to its revenue or operating costs. If, let's say, Emerge Commerce is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Emerge Commerce's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Emerge Commerce's profitability requires more research than a typical breakdown of Emerge Commerce's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.72) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.57) | (3.39) | |
| Return On Capital Employed | (0.03) | (0.04) | |
| Return On Assets | (0.92) | (0.88) | |
| Return On Equity | 2.15 | 2.26 |
Management Efficiency
Emerge Commerce has return on total asset (ROA) of (0.0233) % which means that it has lost $0.0233 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (174.5344) %, meaning that it generated substantial loss on money invested by shareholders. Emerge Commerce's management efficiency ratios could be used to measure how well Emerge Commerce manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 2.26 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (3.39). At this time, Emerge Commerce's Intangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.80 in 2024, whereas Other Assets are likely to drop slightly above 10.7 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.09) | (0.09) | |
| Tangible Book Value Per Share | (0.25) | (0.26) | |
| Enterprise Value Over EBITDA | (1.07) | (1.13) | |
| Price Book Value Ratio | (0.11) | (0.10) | |
| Enterprise Value Multiple | (1.07) | (1.13) | |
| Price Fair Value | (0.11) | (0.10) | |
| Enterprise Value | 16.8 M | 25.1 M |
Emerge Commerce has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin (0.03) | Profit Margin (0.72) | Beta 0.768 | Return On Assets (0.02) | Return On Equity (174.53) |
Technical Drivers
As of the 14th of December 2024, Emerge Commerce shows the Downside Deviation of 12.96, coefficient of variation of 1773.48, and Mean Deviation of 3.75. Emerge Commerce technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Emerge Commerce coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Emerge Commerce is priced favorably, providing market reflects its regular price of 0.05 per share.Emerge Commerce Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Emerge Commerce middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Emerge Commerce. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Emerge Commerce Outstanding Bonds
Emerge Commerce issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Emerge Commerce uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Emerge bonds can be classified according to their maturity, which is the date when Emerge Commerce has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Emerge Commerce Predictive Daily Indicators
Emerge Commerce intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Emerge Commerce stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 199018.0 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.25 | |||
| Day Median Price | 0.045 | |||
| Day Typical Price | 0.0467 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
Emerge Commerce Forecast Models
Emerge Commerce's time-series forecasting models are one of many Emerge Commerce's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Emerge Commerce's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Emerge Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Emerge Commerce prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Emerge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Emerge Commerce. By using and applying Emerge Stock analysis, traders can create a robust methodology for identifying Emerge entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.01) | (1.06) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.89) | (0.94) | |
| Gross Profit Margin | 0.50 | 0.69 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Emerge Commerce to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Emerge Stock 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.