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Emerson Radio Corp. (MSN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2910872033
CUSIP291087203
SectorTechnology
IndustryConsumer Electronics

Highlights

Market Cap$11.54M
EPS$0.09
PE Ratio6.09
Revenue (TTM)$8.74M
Gross Profit (TTM)$2.10M
EBITDA (TTM)-$2.10M
Year Range$0.47 - $0.64
Short %0.01%
Short Ratio0.13

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Emerson Radio Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Emerson Radio Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%December2024FebruaryMarchAprilMay
-66.94%
2,904.03%
MSN (Emerson Radio Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Emerson Radio Corp. had a return of 3.69% year-to-date (YTD) and 7.67% in the last 12 months. Over the past 10 years, Emerson Radio Corp. had an annualized return of -8.11%, while the S&P 500 had an annualized return of 10.41%, indicating that Emerson Radio Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.69%6.17%
1 month2.02%-2.72%
6 months3.84%17.29%
1 year7.67%23.80%
5 years (annualized)-14.40%11.47%
10 years (annualized)-8.11%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.96%-4.44%2.71%7.00%
2023-2.77%-0.02%0.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MSN is 51, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of MSN is 5151
Emerson Radio Corp.(MSN)
The Sharpe Ratio Rank of MSN is 5353Sharpe Ratio Rank
The Sortino Ratio Rank of MSN is 4848Sortino Ratio Rank
The Omega Ratio Rank of MSN is 4848Omega Ratio Rank
The Calmar Ratio Rank of MSN is 5050Calmar Ratio Rank
The Martin Ratio Rank of MSN is 5555Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Emerson Radio Corp. (MSN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MSN
Sharpe ratio
The chart of Sharpe ratio for MSN, currently valued at 0.14, compared to the broader market-2.00-1.000.001.002.003.004.000.14
Sortino ratio
The chart of Sortino ratio for MSN, currently valued at 0.49, compared to the broader market-4.00-2.000.002.004.006.000.49
Omega ratio
The chart of Omega ratio for MSN, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for MSN, currently valued at 0.06, compared to the broader market0.002.004.006.000.06
Martin ratio
The chart of Martin ratio for MSN, currently valued at 0.57, compared to the broader market-10.000.0010.0020.0030.000.57
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Emerson Radio Corp. Sharpe ratio is 0.14. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Emerson Radio Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.14
1.97
MSN (Emerson Radio Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Emerson Radio Corp. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%66.67%

Monthly Dividends

The table displays the monthly dividend distributions for Emerson Radio Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.70$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-89.21%
-3.62%
MSN (Emerson Radio Corp.)
Benchmark (^GSPC)

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 98.87%, occurring on Sep 24, 1993. The portfolio has not yet recovered.

The current Emerson Radio Corp. drawdown is 89.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.87%Feb 6, 19871676Sep 24, 1993
-50%Mar 5, 1985171Nov 5, 1985100Apr 1, 1986271
-23.91%Nov 26, 198622Dec 29, 19868Jan 9, 198730
-21.43%Jun 9, 198627Jul 16, 198621Aug 14, 198648
-14.62%Sep 8, 198610Sep 19, 198623Oct 22, 198633

Volatility

Volatility Chart

The current Emerson Radio Corp. volatility is 11.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
11.45%
4.05%
MSN (Emerson Radio Corp.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items