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Emerson Radio Corp

MSN
0.495USD
-0.013-2.58%
Close 10/30, 16:00ETQuotes delayed by 15 min
10.42MMarket Cap
LossP/E TTM

Emerson Radio Corp

0.495
-0.013-2.58%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Emerson Radio Corp

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Emerson Radio Corp's Score

Industry at a Glance

Industry Ranking
22 / 25
Overall Ranking
395 / 4621
Industry
Household Goods

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Emerson Radio Corp Highlights

StrengthsRisks
Emerson Radio Corp. designs, sources, imports, and markets a variety of houseware and consumer electronic products and licenses its trademarks to others on a worldwide basis for a variety of products, both domestically and internationally, under the Emerson brand name. The Company’s core business consists of selling, distributing, and licensing various low and moderately priced houseware and consumer electronic products in various categories. The Company’s product categories include houseware products, audio products, and other. Its houseware products include microwave ovens, compact refrigerators, and toaster ovens. Its audio products include clock radios, bluetooth speakers, karaoke machines, and wireless charging. Its other products include televisions, security products, and massagers. The Company markets its products in the United States and Mexico, primarily through mass merchandisers and online marketplaces. It also sells products through third party online marketplaces.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 50.27% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 10.79M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 10.79M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -2.12, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 876.38K shares, decreasing 10.41% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 6.37, which is lower than the Household Goods industry's average of 7.25. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.68M, representing a year-over-year decrease of 23.79%, while its net profit experienced a year-over-year decrease of 18.50%.

Score

Industry at a Glance

Previous score
6.37
Change
0

Financials

7.94

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.11

Operational Efficiency

6.02

Growth Potential

3.68

Shareholder Returns

7.11

Emerson Radio Corp's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.94, which is higher than the Household Goods industry's average of 7.68. Its current P/E ratio is -2.12, which is -1574.55% below the recent high of 31.31 and -589.44% above the recent low of -14.64.

Score

Industry at a Glance

Previous score
8.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/25
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

There is no earnings forecast score for this company; the Household Goods industry's average is 6.92.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 7.01, which is higher than the Household Goods industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 0.76 and the support level at 0.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.06
Change
-0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.014
Neutral
RSI(14)
49.221
Neutral
STOCH(KDJ)(9,3,3)
10.525
Oversold
ATR(14)
0.099
High Vlolatility
CCI(14)
-36.723
Neutral
Williams %R
88.450
Oversold
TRIX(12,20)
0.440
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
0.509
Sell
MA10
0.525
Sell
MA20
0.528
Sell
MA50
0.473
Buy
MA100
0.442
Buy
MA200
0.442
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Nimble Holdings Company Ltd
15.24M
--
Renaissance Technologies LLC
Star Investors
682.89K
-1.68%
Geode Capital Management, L.L.C.
51.15K
--
The Vanguard Group, Inc.
Star Investors
47.44K
--
Bridgeway Capital Management, LLC
47.10K
--
Northern Trust Investments, Inc.
18.66K
--
Virtu Americas LLC
11.24K
--
Oak Harbor Wealth Partners, LLC
10.00K
--
Tower Research Capital LLC
7.54K
-0.09%
Citi Investment Research (US)
305.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 1.36, which is lower than the Household Goods industry's average of 4.40. The company's beta value is 0.34. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.36
Change
0
Beta vs S&P 500 index
0.34
VaR
+5.87%
240-Day Maximum Drawdown
+39.15%
240-Day Volatility
+142.51%

Return

Best Daily Return
60 days
+59.31%
120 days
+59.31%
5 years
+73.60%
Worst Daily Return
60 days
-34.59%
120 days
-34.59%
5 years
-34.59%
Sharpe Ratio
60 days
+1.21
120 days
+0.98
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+39.15%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.08
3 years
-0.03
5 years
-0.12
Skewness
240 days
+2.58
3 years
+2.97
5 years
+3.99

Volatility

Realised Volatility
240 days
+142.51%
5 years
--
Standardised True Range
240 days
+7.80%
5 years
+9.96%
Downside Risk-Adjusted Return
120 days
+138.47%
240 days
+138.47%
Maximum Daily Upside Volatility
60 days
+297.58%
Maximum Daily Downside Volatility
60 days
+143.87%

Liquidity

Average Turnover Rate
60 days
+0.61%
120 days
+0.32%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Household Goods
Emerson Radio Corp
Emerson Radio Corp
MSN
4.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
SPB
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lovesac Co
Lovesac Co
LOVE
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sharkninja Inc
Sharkninja Inc
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7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Leggett & Platt Inc
Leggett & Platt Inc
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7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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