Embrace Change Acquisition Stock Performance
| EMCGR Stock | USD 0.12 0.03 41.01% |
Embrace Change holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Embrace Change are expected to decrease at a much lower rate. During the bear market, Embrace Change is likely to outperform the market. Use Embrace Change coefficient of variation, semi variance, relative strength index, as well as the relationship between the treynor ratio and rate of daily change , to analyze future returns on Embrace Change.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Embrace Change Acquisition are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady technical and fundamental indicators, Embrace Change reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4602.00 |
Embrace |
Embrace Change Relative Risk vs. Return Landscape
If you would invest 14.00 in Embrace Change Acquisition on September 1, 2024 and sell it today you would lose (2.00) from holding Embrace Change Acquisition or give up 14.29% of portfolio value over 90 days. Embrace Change Acquisition is currently producing 65.4122% returns and takes up 271.0544% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Embrace, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Embrace Change Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embrace Change's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Embrace Change Acquisition, and traders can use it to determine the average amount a Embrace Change's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2413
| Best Portfolio | Best Equity | EMCGR | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 271.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Embrace Change is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Embrace Change by adding it to a well-diversified portfolio.
Embrace Change Fundamentals Growth
Embrace Stock prices reflect investors' perceptions of the future prospects and financial health of Embrace Change, and Embrace Change fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Embrace Stock performance.
| Return On Asset | -0.01 | ||||
| Net Income | 410.65 K | ||||
| Cash And Equivalents | 4.6 K | ||||
| Total Debt | 2.74 M | ||||
| Debt To Equity | 6.76 % | ||||
| Current Ratio | 0.03 X | ||||
| Book Value Per Share | (0.55) X | ||||
| Cash Flow From Operations | (197.51 K) | ||||
| Total Asset | 76.94 M | ||||
| Retained Earnings | (2.34 M) | ||||
About Embrace Change Performance
Assessing Embrace Change's fundamental ratios provides investors with valuable insights into Embrace Change's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Embrace Change is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.48) | (0.51) | |
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.05 | 0.03 |
Things to note about Embrace Change Acqui performance evaluation
Checking the ongoing alerts about Embrace Change for important developments is a great way to find new opportunities for your next move. 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 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 |
- Analyzing Embrace Change's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Embrace Change's stock is overvalued or undervalued compared to its peers.
- Examining Embrace Change's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Embrace Change's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Embrace Change's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Embrace Change's stock. These opinions can provide insight into Embrace Change's potential for growth and whether the stock is currently undervalued or overvalued.
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.