Embrace Change Acquisition Stock Buy Hold or Sell Recommendation
| EMCGR Stock | USD 0.12 0.04 42.30% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Embrace Change Acquisition is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Embrace Change Acquisition given historical horizon and risk tolerance towards Embrace Change. When Macroaxis issues a 'buy' or 'sell' recommendation for Embrace Change Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. Note, we conduct extensive research on individual companies such as Embrace and provide practical buy, sell, or hold advice based on investors' constraints. Embrace Change Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Embrace |
Execute Embrace Change Buy or Sell Advice
The Embrace recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Embrace Change Acquisition. Macroaxis does not own or have any residual interests in Embrace Change Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Embrace Change's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Embrace Change Trading Alerts and Improvement Suggestions
| 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 current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Embrace analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Embrace analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Embrace Change Returns Distribution Density
The distribution of Embrace Change's historical returns is an attempt to chart the uncertainty of Embrace Change's future price movements. The chart of the probability distribution of Embrace Change daily returns describes the distribution of returns around its average expected value. We use Embrace Change Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Embrace Change returns is essential to provide solid investment advice for Embrace Change.
| Mean Return | -0.09 | Value At Risk | -22.73 | Potential Upside | 27.27 | Standard Deviation | 13.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Embrace Change historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Embrace Change Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Embrace . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Embrace Change Buy or Sell Advice
When is the right time to buy or sell Embrace Change Acquisition? Buying financial instruments such as Embrace Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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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.