Emerge Commerce Stock Market Value
| EMCMF Stock | USD 0.02 0.00 0.00% |
| Symbol | Emerge |
Emerge Commerce 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Emerge Commerce's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Emerge Commerce.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Emerge Commerce on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Emerge Commerce or generate 0.0% return on investment in Emerge Commerce over 90 days. Emerge Commerce is related to or competes with Jumbo SA, Frasers Group, JD Sports, JD Sports, Jumbo SA, Mazda, and SHIMAMURA. Emerge Commerce Ltd. owns and operates online e-commerce marketplaces in Canada and the United States More
Emerge Commerce Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Emerge Commerce's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Emerge Commerce upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 121.82 | |||
| Potential Upside | 10.0 |
Emerge Commerce Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerge Commerce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emerge Commerce's standard deviation. In reality, there are many statistical measures that can use Emerge Commerce historical prices to predict the future Emerge Commerce's volatility.| Risk Adjusted Performance | 8.0E-4 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (1.87) |
Emerge Commerce February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 8.0E-4 | |||
| Market Risk Adjusted Performance | (1.86) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (9,117) | |||
| Standard Deviation | 12.16 | |||
| Variance | 147.86 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (1.87) | |||
| Maximum Drawdown | 121.82 | |||
| Potential Upside | 10.0 | |||
| Skewness | (4.05) | |||
| Kurtosis | 33.82 |
Emerge Commerce Backtested Returns
At this point, Emerge Commerce is out of control. Emerge Commerce secures Sharpe Ratio (or Efficiency) of 0.0103, which denotes the company had a 0.0103 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Emerge Commerce, which you can use to evaluate the volatility of the firm. Please confirm Emerge Commerce's Standard Deviation of 12.16, mean deviation of 2.98, and Variance of 147.86 to check if the risk estimate we provide is consistent with the expected return of 0.13%. The firm shows a Beta (market volatility) of 0.0768, which means not very significant fluctuations relative to the market. As returns on the market increase, Emerge Commerce's returns are expected to increase less than the market. However, during the bear market, the loss of holding Emerge Commerce is expected to be smaller as well. Emerge Commerce right now shows a risk of 12.37%. Please confirm Emerge Commerce variance and the relationship between the maximum drawdown and day typical price , to decide if Emerge Commerce will be following its price patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
Emerge Commerce has modest reverse predictability. Overlapping area represents the amount of predictability between Emerge Commerce time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Emerge Commerce price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Emerge Commerce price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Emerge Pink Sheet
Emerge Commerce financial ratios help investors to determine whether Emerge Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerge with respect to the benefits of owning Emerge Commerce security.