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.
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 4.39We 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 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.