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ISIN
US2910872033
CUSIP
291087203
IPO Date
Aug 11, 1994

Highlights

Market Cap
$8.77M
Enterprise Value
$5.10M
EPS (TTM)
-$0.25
Total Revenue (TTM)
$6.63M
Gross Profit (TTM)
$160.00K
EBITDA (TTM)
-$5.48M
Year Range
$0.28 - $0.85
ROA (TTM)
-26.00%
ROE (TTM)
-28.14%

Share Price Chart


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Emerson Radio Corp.

Performance

MSN Performance Chart

Emerson Radio Corp. (MSN) is up 9.8% since the beginning of the year. At $0 per share, MSN is trading 50.9% below its 52-week high of $1. Investors who bought $1,000 worth of MSN shares 5 years ago would now be looking at an investment worth $336.


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S&P 500 Index

Returns By Period

Emerson Radio Corp. (MSN) has returned 9.77% so far this year and -3.00% over the past 12 months. Over the last ten years, MSN has returned -4.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Emerson Radio Corp.

1D
2.96%
1M
-5.23%
YTD
9.77%
6M
-0.82%
1Y
-3.00%
3Y*
-9.77%
5Y*
-19.58%
10Y*
-4.84%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MSN Monthly Returns History

Based on dividend-adjusted daily data since Dec 28, 1994, MSN's average daily return is +0.11%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.

Historically, 41% of months were positive and 59% were negative. The best month was Aug 2000 with a return of +185.7%, while the worst month was Aug 2003 at -47.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, MSN closed higher 41% of trading days. The best single day was Aug 20, 2009 with a return of +87.3%, while the worst single day was Aug 12, 2003 at -49.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.08%16.44%-10.22%14.16%-1.86%-1.28%9.77%
202516.43%-5.91%-2.85%-10.47%3.70%-17.98%29.23%-9.07%8.77%14.00%-12.10%-12.87%-9.55%
2024-1.96%-4.44%2.71%7.00%-3.37%7.66%-19.15%-4.09%11.48%0.20%-19.77%2.44%-23.75%
20232.83%1.06%-1.91%-2.72%12.21%0.00%-4.24%-0.69%0.86%-2.77%-0.02%0.13%3.89%
2022-5.31%-8.10%8.88%-12.81%0.10%-0.90%-3.61%1.72%-11.67%-0.87%-0.49%-6.52%-34.55%
202158.21%-6.29%-14.09%-11.72%0.00%4.42%16.95%-13.77%-5.24%2.87%-18.94%-13.85%-19.39%

Benchmark Metrics

Emerson Radio Corp. has an annualized alpha of 27.44%, beta of 0.29, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 29, 1994.

  • This stock participated in 80.46% of S&P 500 Index downside but only 33.00% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.29 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
27.44%
Beta
0.29
0.00
Upside Capture
33.00%
Downside Capture
80.46%

Return for Risk

Risk / Return Rank

MSN ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


MSN Risk / Return Rank: 4444
Overall Rank
MSN Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
MSN Sortino Ratio Rank: 5050
Sortino Ratio Rank
MSN Omega Ratio Rank: 5353
Omega Ratio Rank
MSN Calmar Ratio Rank: 3838
Calmar Ratio Rank
MSN Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Emerson Radio Corp. (MSN) and compare them to S&P 500 Index.


MSNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.03

2.39

-2.41

Sortino ratio

Return per unit of downside risk

0.86

3.25

-2.39

Omega ratio

Gain probability vs. loss probability

1.13

1.43

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.05

3.11

-3.17

Martin ratio

Return relative to average drawdown

-0.08

14.38

-14.46

Dividends

Dividend History


Emerson Radio Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Emerson Radio Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Emerson Radio Corp. was 93.89%, occurring on Apr 1, 2009. The portfolio has not yet recovered.

The current Emerson Radio Corp. drawdown is 87.51%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-93.89%Apr 2009
6y 1mo
23y 4moFeb 2003 - now
1997 bear market1997
-90.00%Oct 1997
2y 2mo4y 10mo
7y 28dAug 1995 - Sep 2002
Dot-com crash2000–2002
-36.93%Oct 2002
22d1mo 18d
2mo 10dSep 2002 - Nov 2002
1995 bear market1995
-32.09%Jun 1995
4mo 6d28d
5mo 4dFeb 1995 - Jul 1995
1995 bear market1995
-21.41%Jan 1995
25d7d
1mo 2dDec 1994 - Jan 1995

Drawdown Indicators


MSNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-93.89%

-56.78%

-37.11%

Max Drawdown (1Y)

Largest decline over 1 year

-54.95%

-9.10%

-45.85%

Max Drawdown (3Y)

Largest decline over 3 years

-54.95%

-18.90%

-36.05%

Max Drawdown (5Y)

Largest decline over 5 years

-78.00%

-25.43%

-52.57%

Max Drawdown (10Y)

Largest decline over 10 years

-84.79%

-33.92%

-50.87%

Current Drawdown

Current decline from peak

-87.51%

0.00%

-87.51%

Average Drawdown

Average peak-to-trough decline

-66.05%

-10.72%

-55.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.08%

1.97%

+35.11%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Emerson Radio Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Emerson Radio Corp. is priced in the market compared to other companies in the Consumer Electronics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MSN relative to other companies in the Consumer Electronics industry. Currently, MSN has a P/S ratio of 1.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MSN in comparison with other companies in the Consumer Electronics industry. Currently, MSN has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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