Emerson Radio Buy Hold or Sell Recommendation

MSN -- USA Stock  

USD 1.04  0.0001  0.0096%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Emerson Radio Corporation is 'Cautious Hold'. Macroaxis provides Emerson Radio buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MSN positions. The advice algorithm takes into account all of Emerson Radio available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MSN buy-and-hold prospective. Please see also Emerson Radio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Emerson RadioBuy Emerson Radio
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Emerson Radio Corporation has a mean deviation of 1.47, semi deviation of 2.09, standard deviation of 2.12, variance of 4.51, downside variance of 9.14 and semi variance of 4.39
We provide buy or sell advice to complement the prevailing expert consensus on Emerson Radio. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Emerson Radio is not overpriced, please confirm all Emerson Radio fundamentals including its Number of Shares Shorted, Debt to Equity, Retained Earnings, as well as the relationship between Gross Profit and Earnings Per Share . Given that Emerson Radio is a hitting penny stock territory we advise to closely look at its Number of Shares Shorted.

Emerson Radio Trading Alerts and Improvement Suggestions

Emerson Radio has some characteristics of a very speculative penny stock
Emerson Radio has high likelihood to experience some financial distress in the next 2 years
The company reported last year revenue of 8.98M. Reported Net Loss for the year was (2.44M) with profit before taxes, overhead, and interest of 222K.
EMERSON RADIO has about 36.29M in cash with (2.19M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.72 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 72.0% of the company outstanding shares are owned by corporate insiders

Emerson Radio current analysts recommendations

Emerson Radio Returns Distribution Density

Mean Return0.000395Value At Risk3.77
Potential Upside2.88Standard Deviation2.12
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Renaissance Technologies LlcCommon Shares882.1 K909 K
Dimensional Fund Advisors LpCommon Shares687.6 K708 K
Vanguard Group IncCommon Shares268.1 K276 K
Bridgeway Capital Management IncCommon Shares187.1 K193 K
Susquehanna International Group LlpCommon Shares51.2 K53 K
Geode Capital Management LlcCommon Shares48.1 K49 K
Blackrock IncCommon Shares45 K46 K
Proequities IncPut Options0.00.0
Proequities IncCall Options0.00.0

Emerson Radio Greeks

α
Alpha over DOW
=0.008568
β
Beta against DOW=0.18
σ
Overall volatility
=2.10
Ir
Information ratio =0.0429

Emerson Radio Volatility Alert

Emerson Radio Corporation shows above average downside volatility of 3.02 for selected time horizon. We advise investors to further inspect Emerson Radio Corporation to make sure all market timing and asset allocation strategies are consistent with estimation about Emerson Radio future alpha. Emerson Radio Corporation is a potential penny stock. Although Emerson Radio may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Emerson Radio Corporation. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Emerson Radio to competition

Emerson Radio Fundamental Vs Peers

FundamentalsEmerson RadioPeer Average
Return On Equity(5.91)% (0.31)%
Return On Asset(4.61)% (0.14)%
Profit Margin(27.13)% (1.27)%
Operating Margin(36.76)% (5.51)%
Current Valuation(7.57M)16.62B
Shares Outstanding21.04M571.82M
Shares Owned by Insiders72.44% 10.09%
Shares Owned by Institutions11.60% 39.21%
Number of Shares Shorted2.74K4.71M
Price to Earning(37.00)X28.72X
Price to Book0.61X9.51X
Price to Sales2.41X11.42X
Revenue8.98M9.43B
Gross Profit222K27.38B
EBITDA(3.3M)3.9B
Net Income(2.44M)570.98M
Cash and Equivalents36.29M2.7B
Cash per Share1.72X5.01X
Debt to Equity0.046% 48.70%
Current Ratio42.97X2.16X
Book Value Per Share1.68X1.93K
Cash Flow from Operations(2.19M)971.22M
Short Ratio0.53X4.00X
Earnings Per Share(0.11)X3.12X
Number of Employees2318.84K
Beta-0.02-0.15
Market Capitalization21.67M19.03B
Total Asset59.89M29.47B
Retained Earnings(85.75M)9.33B
Working Capital55.67M1.48B
Current Asset58.33M9.34B
Current Liabilities2.66M7.9B
Z Score-1.48.72
   Purchase by Grande Holdings Ltd of 28900 shares of Emerson Radio [view details]
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