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Emerson Radio Corp

MSN

0.422USD

-0.003-0.60%
Close 09/12, 16:00ETQuotes delayed by 15 min
8.89MMarket Cap
LossP/E TTM

Emerson Radio Corp

0.422

-0.003-0.60%

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

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively weak. 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.

Score

Industry at a Glance

Industry Ranking
21 / 25
Overall Ranking
343 / 4724
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.

Company 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 247.87.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 4.73M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is -1.81, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.17M shares, decreasing 0.49% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 6.18, which is lower than the Household Goods industry's average of 7.12. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.85M, representing a year-over-year decrease of 16.13%, while its net profit experienced a year-over-year decrease of 167.38%.

Score

Industry at a Glance

Previous score
6.18
Change
0

Financials

2.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.14

Operational Efficiency

7.47

Growth Potential

7.31

Shareholder Returns

6.96

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.00, which is lower than the Household Goods industry's average of 5.75. Its current P/E ratio is -1.76, which is -438.46% below the recent high of 5.97 and -102.55% above the recent low of -3.57.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/25
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

There is no earnings forecast score for this company; the Household Goods industry's average is 7.22.

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 Updated2025-09-12

The company’s current price momentum score is 7.32, which is lower than the Household Goods industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 0.53 and the support level at 0.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.47
Change
0

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.002
Neutral
RSI(14)
49.607
Neutral
STOCH(KDJ)(9,3,3)
77.835
Neutral
ATR(14)
0.022
Low Volatility
CCI(14)
-6.747
Neutral
Williams %R
29.264
Buy
TRIX(12,20)
-0.085
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
0.430
Sell
MA10
0.421
Buy
MA20
0.423
Sell
MA50
0.419
Buy
MA100
0.411
Buy
MA200
0.431
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Nimble Holdings Company Ltd
15.24M
--
Renaissance Technologies LLC
Star Investors
694.59K
-1.73%
Geode Capital Management, L.L.C.
51.15K
+42.83%
The Vanguard Group, Inc.
Star Investors
47.44K
--
Bridgeway Capital Management, LLC
47.10K
--
Northern Trust Investments, Inc.
18.66K
--
Virtu Americas LLC
--
-100.00%
Oak Harbor Wealth Partners, LLC
10.00K
--
Tower Research Capital LLC
7.55K
+0.09%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Household Goods domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.91, which is lower than the Household Goods industry's average of 3.91. The company's beta value is 0.28. 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
2.91
Change
0
Beta vs S&P 500 index
0.26
VaR
+5.94%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+33.97%
120 days
+33.97%
5 years
+73.60%
Worst Daily Return
60 days
-28.65%
120 days
-28.65%
5 years
-28.65%
Sharpe Ratio
60 days
+0.93
120 days
+0.29
5 years
+0.05
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.16
3 years
-0.10
5 years
-0.11
Skewness
240 days
+1.21
3 years
+0.96
5 years
+3.82
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+8.46%
5 years
+11.66%
Downside Risk-Adjusted Return
120 days
+35.76%
240 days
+35.76%
Maximum Daily Upside Volatility
60 days
+124.33%
Maximum Daily Downside Volatility
60 days
+106.92%
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

Currency: USD Updated2025-09-12
Emerson Radio Corp
Emerson Radio Corp
MSN
4.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mohawk Industries Inc
Mohawk Industries Inc
MHK
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lovesac Co
Lovesac Co
LOVE
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
SPB
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
La-Z-Boy Inc
La-Z-Boy Inc
LZB
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
ETD
6.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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