Embark Technology Performance
| EMBKDelisted Stock | USD 2.82 0.02 0.70% |
The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Embark Technology are expected to decrease at a much lower rate. During the bear market, Embark Technology is likely to outperform the market. Embark Technology right now shows a risk of 0.0%. Please confirm Embark Technology value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Embark Technology will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Embark Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Embark Technology is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 265 M | |
| Total Cashflows From Investing Activities | -10 M |
Embark |
Embark Technology Relative Risk vs. Return Landscape
If you would invest 282.00 in Embark Technology on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Embark Technology or generate 0.0% return on investment over 90 days. Embark Technology is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Embark, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Embark Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embark Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Embark Technology, and traders can use it to determine the average amount a Embark Technology'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| EMBK |
Based on monthly moving average Embark Technology is not performing at its full potential. However, 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 Embark Technology by adding Embark Technology to a well-diversified portfolio.
Embark Technology Fundamentals Growth
Embark Stock prices reflect investors' perceptions of the future prospects and financial health of Embark Technology, and Embark Technology 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 Embark Stock performance.
| Return On Equity | -0.82 | |||
| Return On Asset | -0.42 | |||
| Current Valuation | (38.98 M) | |||
| Shares Outstanding | 20.02 M | |||
| Price To Book | 0.33 X | |||
| EBITDA | (146.69 M) | |||
| Cash And Equivalents | 220.88 M | |||
| Cash Per Share | 9.59 X | |||
| Total Debt | 24.26 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 5.26 X | |||
| Cash Flow From Operations | (97.41 M) | |||
| Earnings Per Share | (6.27) X | |||
| Total Asset | 214.73 M | |||
| Retained Earnings | (286.07 M) | |||
About Embark Technology Performance
By examining Embark Technology's fundamental ratios, stakeholders can obtain critical insights into Embark Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Embark Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Embark Technology, Inc. develops self-driving software solutions for the trucking industry in the United States. The company was incorporated in 2016 and is headquartered in San Francisco, California. Embark Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 340 people.Things to note about Embark Technology performance evaluation
Checking the ongoing alerts about Embark Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Embark Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Embark Technology is not yet fully synchronised with the market data | |
| Embark Technology has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (103.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Embark Technology currently holds about 220.88 M in cash with (97.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Embark Technology'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 Embark Technology's stock is overvalued or undervalued compared to its peers.
- Examining Embark Technology'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 Embark Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Embark Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Embark Technology's stock. These opinions can provide insight into Embark Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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 bureau of labor statistics. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Embark Stock
If you are still planning to invest in Embark Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Embark Technology's history and understand the potential risks before investing.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |