Embrace Change Acquisition Stock Buy Hold or Sell Recommendation
| EMCGU Stock | USD 11.65 0.05 0.43% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Embrace Change Acquisition is 'Strong Hold'. 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 Embrace Change Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Embrace Change Trading Alerts and Improvement Suggestions
| Embrace Change Acqui generated a negative expected return over the last 90 days | |
| Embrace Change Acqui has a very high chance of going through financial distress in the upcoming years | |
| Embrace Change Acquisition has accumulated about 479.41 K in cash with (352.35 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| 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 | -0.04 | Value At Risk | -1.96 | Potential Upside | 0.61 | Standard Deviation | 1.00 |
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 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Embrace Change or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Embrace Change's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Embrace stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.15 |
Embrace Change Volatility Alert
Embrace Change Acquisition exhibits very low volatility with skewness of 1.4 and kurtosis of 11.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Embrace Change's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Embrace Change's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Embrace Change Fundamentals Vs Peers
Comparing Embrace Change's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Embrace Change's direct or indirect competition across all of the common fundamentals between Embrace Change and the related equities. This way, we can detect undervalued stocks with similar characteristics as Embrace Change or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Embrace Change's fundamental indicators could also be used in its relative valuation, which is a method of valuing Embrace Change by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Embrace Change to competition |
| Fundamentals | Embrace Change | Peer Average |
| Return On Asset | -0.01 | -0.14 |
| Current Valuation | 87.84 M | 16.62 B |
| Shares Owned By Institutions | 0.73 % | 39.21 % |
| Net Income | 2.42 M | 570.98 M |
| Cash And Equivalents | 479.41 K | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 400.11 K | 5.32 B |
| Debt To Equity | 6.76 % | 48.70 % |
| Current Ratio | 14.47 X | 2.16 X |
| Book Value Per Share | (0.55) X | 1.93 K |
| Cash Flow From Operations | (352.35 K) | 971.22 M |
| Beta | 0.007 | -0.15 |
| Total Asset | 56.24 M | 29.47 B |
| Retained Earnings | (4.11 M) | 9.33 B |
| Working Capital | (1.53 M) | 1.48 B |
| Net Asset | 56.24 M |
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.65 | |||
| Day Typical Price | 11.65 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 50.59 |
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.
Please read more on our stock advisor page.
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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.