Emera Incorporated Stock Analysis

Emera Pink Sheet Analysis Notes

About 26.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 31st of January 2023. Emera Incorporated, an energy and services company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity to various customers. The company was incorporated in 1998 and is headquartered in Halifax, Canada. EMERA INC is traded on OTC Exchange in the United States.The quote for Emera Incorporated is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Emera Incorporated call Nancy Tower at 902-428-6096 or check out https://www.emera.com.

Emera Incorporated Investment Alerts

Emera Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emera Incorporated's market, we take the total number of its shares issued and multiply it by Emera Incorporated'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.

Emera Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 23rd of April, Emera Incorporated shows the Mean Deviation of 0.4416, standard deviation of 1.7, and Variance of 2.88. Emera Incorporated 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze twelve technical drivers for Emera Incorporated, which can be compared to its peers. Please confirm Emera Incorporated variance, as well as the relationship between the maximum drawdown and kurtosis to decide if Emera Incorporated is priced favorably, providing market reflects its regular price of 16.0 per share. Given that Emera Incorporated has total risk alpha of (0.22), we urge you to verify Emera Incorporated's prevailing market performance to make sure the company can sustain itself at a future point.

Emera Incorporated Price Movement Analysis

Emera Incorporated Predictive Daily Indicators

Emera Incorporated Forecast Models

Emera Incorporated's time-series forecasting models are one of many Emera Incorporated's pink sheet 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 Emera Incorporated'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Emera Incorporated 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 Emera shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Emera Incorporated. By using and applying Emera Pink Sheet analysis, traders can create a robust methodology for identifying Emera entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emera Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Emera Incorporated information on this page should be used as a complementary analysis to other Emera Incorporated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

When running Emera Incorporated's price analysis, check to measure Emera Incorporated'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 Emera Incorporated is operating at the current time. Most of Emera Incorporated's value examination focuses on studying past and present price action to predict the probability of Emera Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emera Incorporated's price. Additionally, you may evaluate how the addition of Emera Incorporated to your portfolios can decrease your overall portfolio volatility.