Embrace Change Acquisition Stock Probability of Future Stock Price Finishing Over 0.1211
| EMCGR Stock | USD 0.12 0.04 42.30% |
Embrace |
Embrace Change Target Price Odds to finish over 0.1211
The tendency of Embrace Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.12 | 90 days | 0.12 | about 50.0 |
Based on a normal probability distribution, the odds of Embrace Change to move above the current price in 90 days from now is about 50.0 (This Embrace Change Acquisition probability density function shows the probability of Embrace Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Embrace Change has a beta of 0.25 suggesting as returns on the market go up, Embrace Change average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Embrace Change Acquisition will be expected to be much smaller as well. Additionally Embrace Change Acquisition has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Embrace Change Price Density |
| Price |
Predictive Modules for Embrace Change
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Embrace Change Acqui. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Embrace Change Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Embrace Change is not an exception. The market had few large corrections towards the Embrace Change's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Embrace Change Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Embrace Change within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.02 |
Embrace Change Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Embrace Change for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Embrace Change Acqui can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Embrace Change Acqui is not yet fully synchronised with the market data | |
| Embrace Change Acqui is way too risky over 90 days horizon | |
| Embrace Change Acqui has some characteristics of a very speculative penny stock | |
| Embrace Change Acqui appears to be risky and price may revert if volatility continues | |
| Embrace Change Acquisition has accumulated 2.74 M in total debt with debt to equity ratio (D/E) of 6.77, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Embrace Change Acqui has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Embrace Change's use of debt, we should always consider it together with its cash and equity. | |
| Embrace Change Acquisition has accumulated about 4.6 K in cash with (197.51 K) of positive cash flow from operations. | |
| Embrace Change Acqui has a frail financial position based on the latest SEC disclosures |
Embrace Change Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Embrace Stock often depends not only on the future outlook of the current and potential Embrace Change's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Embrace Change's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.7 M | |
| Cash And Short Term Investments | 403 K |
Embrace Change Technical Analysis
Embrace Change's future price can be derived by breaking down and analyzing its technical indicators over time. Embrace Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Embrace Change Acquisition. In general, you should focus on analyzing Embrace Stock price patterns and their correlations with different microeconomic environments and drivers.
Embrace Change Predictive Forecast Models
Embrace Change's time-series forecasting models is one of many Embrace Change's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Embrace Change's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Embrace Change Acqui
Checking the ongoing alerts about Embrace Change for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Embrace Change Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Embrace Change Acqui is not yet fully synchronised with the market data | |
| Embrace Change Acqui is way too risky over 90 days horizon | |
| Embrace Change Acqui has some characteristics of a very speculative penny stock | |
| Embrace Change Acqui appears to be risky and price may revert if volatility continues | |
| Embrace Change Acquisition has accumulated 2.74 M in total debt with debt to equity ratio (D/E) of 6.77, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Embrace Change Acqui has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Embrace Change's use of debt, we should always consider it together with its cash and equity. | |
| Embrace Change Acquisition has accumulated about 4.6 K in cash with (197.51 K) of positive cash flow from operations. | |
| Embrace Change Acqui has a frail financial position based on the latest SEC disclosures |
Additional Tools for Embrace Stock Analysis
When running Embrace Change's price analysis, check to measure Embrace Change's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Embrace Change is operating at the current time. Most of Embrace Change's value examination focuses on studying past and present price action to predict the probability of Embrace Change's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embrace Change's price. Additionally, you may evaluate how the addition of Embrace Change to your portfolios can decrease your overall portfolio volatility.