Is Embrace Change Stock a Good Investment?
Embrace Change Investment Advice | EMCGW |
Not Rated
Examine Embrace Change Stock
Researching Embrace Change's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Embrace Change is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Embrace Change's research are outlined below:
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 Acqui has high likelihood to experience some financial distress in the next 2 years | |
Embrace Change Acquisition has accumulated 400.11 K 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 (352.35 K) of positive cash flow from operations. | |
Embrace Change Acqui has a frail financial position based on the latest SEC disclosures |
Embrace Change Quarterly Cost Of Revenue |
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Embrace Change's profitablity analysis
Last Reported | Projected for Next Year | ||
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 |
Determining Embrace Change's profitability involves analyzing its financial statements and using various financial metrics to determine if Embrace Change is a good buy. For example, gross profit margin measures Embrace Change's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Embrace Change's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Embrace Change's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Embrace Change Acquisition. Check Embrace Change's Beneish M Score to see the likelihood of Embrace Change's management manipulating its earnings.
Evaluate Embrace Change's management efficiency
Return On Tangible Assets is likely to drop to 0.02 in 2024. Return On Capital Employed is likely to drop to -0.02 in 2024. Total Assets is likely to drop to about 48.9 M in 2024. Non Current Assets Total is likely to drop to about 48.7 M in 2024Embrace Change's management efficiency ratios could be used to measure how well Embrace Change manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 5.78 | 7.39 | |
Tangible Book Value Per Share | 5.78 | 7.39 | |
Enterprise Value Over EBITDA | 40.88 | 42.92 | |
Price Book Value Ratio | 1.89 | 1.29 | |
Enterprise Value Multiple | 40.88 | 42.92 | |
Price Fair Value | 1.89 | 1.29 | |
Enterprise Value | 99.1 M | 79 M |
At Embrace Change Acqui, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 0.007 |
Understand Embrace Change's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Embrace Change's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.058 | |||
Market Risk Adjusted Performance | (2.08) | |||
Mean Deviation | 12.9 | |||
Semi Deviation | 14.81 | |||
Downside Deviation | 22.23 | |||
Coefficient Of Variation | 1578.23 | |||
Standard Deviation | 22.17 | |||
Variance | 491.49 | |||
Information Ratio | 0.0584 | |||
Jensen Alpha | 1.46 | |||
Total Risk Alpha | (1.50) | |||
Sortino Ratio | 0.0583 | |||
Treynor Ratio | (2.09) | |||
Maximum Drawdown | 128.55 | |||
Value At Risk | (32.47) | |||
Potential Upside | 46.15 | |||
Downside Variance | 494.14 | |||
Semi Variance | 219.36 | |||
Expected Short fall | (23.77) | |||
Skewness | 1.13 | |||
Kurtosis | 3.4 |
Risk Adjusted Performance | 0.058 | |||
Market Risk Adjusted Performance | (2.08) | |||
Mean Deviation | 12.9 | |||
Semi Deviation | 14.81 | |||
Downside Deviation | 22.23 | |||
Coefficient Of Variation | 1578.23 | |||
Standard Deviation | 22.17 | |||
Variance | 491.49 | |||
Information Ratio | 0.0584 | |||
Jensen Alpha | 1.46 | |||
Total Risk Alpha | (1.50) | |||
Sortino Ratio | 0.0583 | |||
Treynor Ratio | (2.09) | |||
Maximum Drawdown | 128.55 | |||
Value At Risk | (32.47) | |||
Potential Upside | 46.15 | |||
Downside Variance | 494.14 | |||
Semi Variance | 219.36 | |||
Expected Short fall | (23.77) | |||
Skewness | 1.13 | |||
Kurtosis | 3.4 |
Consider Embrace Change's intraday indicators
Embrace Change intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Embrace Change stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 0.0151 | |||
Day Typical Price | 0.0151 |
Embrace Stock media impact
Far too much social signal, news, headlines, and media speculation about Embrace Change that are available to investors today. That information is available publicly through Embrace media outlets and privately through word of mouth or via Embrace internal channels. However, regardless of the origin, that massive amount of Embrace data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Embrace Change news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Embrace Change relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Embrace Change's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Embrace Change alpha.
Embrace Change Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Embrace Change stock to make a market-neutral strategy. Peer analysis of Embrace Change could also be used in its relative valuation, which is a method of valuing Embrace Change by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
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.