PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Emerson Radio Corp. (MSN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2910872033

CUSIP

291087203

Sector

Technology

IPO Date

Aug 11, 1994

Highlights

Market Cap

$10.11M

EPS (TTM)

-$0.15

Total Revenue (TTM)

$11.14M

Gross Profit (TTM)

$1.31M

EBITDA (TTM)

-$4.18M

Year Range

$0.35 - $0.62

Short %

2.23%

Short Ratio

0.52

Share Price Chart


Loading data...

Compare to other instruments

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


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.


-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
6.72%
10.30%
MSN (Emerson Radio Corp.)
Benchmark (^GSPC)

Returns By Period

Emerson Radio Corp. had a return of 14.36% year-to-date (YTD) and -6.41% in the last 12 months. Over the past 10 years, Emerson Radio Corp. had an annualized return of -9.81%, while the S&P 500 had an annualized return of 11.31%, indicating that Emerson Radio Corp. did not perform as well as the benchmark.


MSN

YTD

14.36%

1M

-4.89%

6M

6.73%

1Y

-6.41%

5Y*

-10.99%

10Y*

-9.81%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of MSN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202516.43%14.36%
2024-1.96%-4.44%2.71%7.00%-3.37%7.66%-19.15%-4.09%11.48%0.20%-20.55%3.45%-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%
20203.66%-3.06%-15.05%7.14%-2.00%-8.84%12.24%-2.26%-7.50%13.99%32.90%-2.43%22.56%
2019-4.86%0.50%-5.59%-5.08%-10.04%-7.21%0.97%0.40%-5.38%-20.05%3.81%0.00%-43.06%
2018-6.16%7.30%-0.68%0.00%2.05%-2.01%-1.37%1.39%0.00%-1.37%0.00%-0.00%-1.36%
20176.67%11.61%8.80%-8.25%4.98%6.11%-8.64%-13.39%21.82%7.46%-2.08%3.54%39.04%
2016-1.00%-6.12%-8.70%-4.76%-16.12%-14.31%18.26%25.00%20.01%-5.42%-16.06%29.65%6.07%
2015-0.01%27.63%-1.49%5.30%-1.44%-15.33%9.48%-0.79%-3.17%2.46%-14.40%-7.49%-5.72%
201414.74%-1.38%-3.26%-2.40%-9.35%-3.27%-9.55%35.41%-9.17%-10.94%-3.96%-4.09%-14.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MSN is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MSN is 3333
Overall Rank
The Sharpe Ratio Rank of MSN is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of MSN is 3434
Sortino Ratio Rank
The Omega Ratio Rank of MSN is 3434
Omega Ratio Rank
The Calmar Ratio Rank of MSN is 3636
Calmar Ratio Rank
The Martin Ratio Rank of MSN is 2727
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for MSN, currently valued at -0.22, compared to the broader market-2.000.002.00-0.221.74
The chart of Sortino ratio for MSN, currently valued at 0.09, compared to the broader market-4.00-2.000.002.004.006.000.092.35
The chart of Omega ratio for MSN, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.32
The chart of Calmar ratio for MSN, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.152.61
The chart of Martin ratio for MSN, currently valued at -0.86, compared to the broader market0.0010.0020.0030.00-0.8610.66
MSN
^GSPC

The current Emerson Radio Corp. Sharpe ratio is -0.22. This value is calculated based on the past 1 year 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.22
1.74
MSN (Emerson Radio Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Emerson Radio Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$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%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$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$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$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$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$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$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$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$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$0.00
2014$0.70$0.00$0.00$0.70

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-85.62%
0
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 93.89%, occurring on Mar 30, 2009. The portfolio has not yet recovered.

The current Emerson Radio Corp. drawdown is 85.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.89%Feb 5, 20031530Mar 30, 2009
-90%Aug 16, 1995555Oct 28, 19971224Sep 13, 20021779
-36.93%Sep 17, 200217Oct 9, 200234Nov 26, 200251
-32.08%Feb 21, 199589Jun 27, 199519Jul 25, 1995108
-23.26%Dec 28, 199419Jan 24, 19955Jan 31, 199524

Volatility

Volatility Chart

The current Emerson Radio Corp. volatility is 21.40%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
21.40%
3.07%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Emerson Radio Corp..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab