- ISIN
- US2910872033
- CUSIP
- 291087203
- Sector
- Technology
- Industry
- Consumer Electronics
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.08% | 16.44% | -10.22% | 14.16% | -1.86% | -1.28% | 9.77% | ||||||
| 2025 | 16.43% | -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% |
| 2023 | 2.83% | 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% |
| 2021 | 58.21% | -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
- R²
- 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.
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.
| MSN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.03 | 2.39 | -2.41 |
Sortino ratioReturn per unit of downside risk | 0.86 | 3.25 | -2.39 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.43 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | 3.11 | -3.17 |
Martin ratioReturn relative to average drawdown | -0.08 | 14.38 | -14.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 2mo | 4y 10mo | 7y 28dAug 1995 - Sep 2002 |
Dot-com crash2000–2002 | -36.93%Oct 2002 | 22d | 1mo 18d | 2mo 10dSep 2002 - Nov 2002 |
1995 bear market1995 | -32.09%Jun 1995 | 4mo 6d | 28d | 5mo 4dFeb 1995 - Jul 1995 |
1995 bear market1995 | -21.41%Jan 1995 | 25d | 7d | 1mo 2dDec 1994 - Jan 1995 |
Drawdown Indicators
| MSN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -87.51% | 0.00% | -87.51% |
Average DrawdownAverage peak-to-trough decline | -66.05% | -10.72% | -55.33% |
Ulcer IndexDepth 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.
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 | — |
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