Embarr Downs Stock Performance
| EMBR Stock | USD 0 0.0002 25.00% |
The firm shows a Beta (market volatility) of -5.58, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Embarr Downs are expected to decrease by larger amounts. On the other hand, during market turmoil, Embarr Downs is expected to outperform it. Embarr Downs right now shows a risk of 15.42%. Please confirm Embarr Downs coefficient of variation, semi variance, relative strength index, as well as the relationship between the treynor ratio and rate of daily change , to decide if Embarr Downs will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Embarr Downs has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively unsteady fundamental drivers, Embarr Downs may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Embarr |
Embarr Downs Relative Risk vs. Return Landscape
If you would invest 0.17 in Embarr Downs on November 4, 2025 and sell it today you would lose (0.07) from holding Embarr Downs or give up 41.18% of portfolio value over 90 days. Embarr Downs is currently generating 0.1685% in daily expected returns and assumes 15.4248% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Embarr, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Embarr Downs Target Price Odds to finish over Current Price
The tendency of Embarr Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 63.88 |
Based on a normal probability distribution, the odds of Embarr Downs to move above the current price in 90 days from now is about 63.88 (This Embarr Downs probability density function shows the probability of Embarr Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Embarr Downs has a beta of -5.58 suggesting as returns on its benchmark rise, returns on holding Embarr Downs are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Embarr Downs is expected to outperform its benchmark. Additionally Embarr Downs has an alpha of 0.9443, implying that it can generate a 0.94 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Embarr Downs Price Density |
| Price |
Predictive Modules for Embarr Downs
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Embarr Downs. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Embarr Downs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Embarr Downs is not an exception. The market had few large corrections towards the Embarr Downs' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Embarr Downs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Embarr Downs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.94 | |
β | Beta against Dow Jones | -5.58 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | 0.04 |
Embarr Downs Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Embarr Downs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Embarr Downs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Embarr Downs had very high historical volatility over the last 90 days | |
| Embarr Downs has some characteristics of a very speculative penny stock | |
| Embarr Downs has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 106.37 K. Net Loss for the year was (1.8 M) with profit before overhead, payroll, taxes, and interest of 29.2 K. | |
| Embarr Downs currently holds about 152.43 K in cash with (548.17 K) of positive cash flow from operations. |
Embarr Downs Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Embarr Pink Sheet often depends not only on the future outlook of the current and potential Embarr Downs' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Embarr Downs' indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 8005.00 | |
| Short Long Term Debt | 232.5 K |
Embarr Downs Fundamentals Growth
Embarr Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Embarr Downs, and Embarr Downs 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 Embarr Pink Sheet performance.
| Return On Equity | -66.14 | |||
| Return On Asset | -2.51 | |||
| Operating Margin | (16.27) % | |||
| Current Valuation | 77.73 K | |||
| Shares Outstanding | 53.74 M | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 0.14 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 106.37 K | |||
| EBITDA | (1.71 M) | |||
| Cash And Equivalents | 152.43 K | |||
| Total Debt | 123.7 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (548.17 K) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 804.54 K | |||
| Retained Earnings | (1.84 M) | |||
| Current Asset | 286 K | |||
| Current Liabilities | 794 K | |||
About Embarr Downs Performance
Assessing Embarr Downs' fundamental ratios provides investors with valuable insights into Embarr Downs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Embarr Downs 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.
Embarr Downs, Inc., through its subsidiaries, engages in buying, selling, and racing thoroughbreds in the United States. In addition, the company provides consulting services to organizations in various industries and develops various gourmet food products. Embarr Downs operates under Gambling classification in the United States and is traded on OTC Exchange.Things to note about Embarr Downs performance evaluation
Checking the ongoing alerts about Embarr Downs for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Embarr Downs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Embarr Downs had very high historical volatility over the last 90 days | |
| Embarr Downs has some characteristics of a very speculative penny stock | |
| Embarr Downs has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 106.37 K. Net Loss for the year was (1.8 M) with profit before overhead, payroll, taxes, and interest of 29.2 K. | |
| Embarr Downs currently holds about 152.43 K in cash with (548.17 K) of positive cash flow from operations. |
- Analyzing Embarr Downs' 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 Embarr Downs' stock is overvalued or undervalued compared to its peers.
- Examining Embarr Downs' 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 Embarr Downs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Embarr Downs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Embarr Downs' pink sheet. These opinions can provide insight into Embarr Downs' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Embarr Pink Sheet Analysis
When running Embarr Downs' price analysis, check to measure Embarr Downs' 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 Embarr Downs is operating at the current time. Most of Embarr Downs' value examination focuses on studying past and present price action to predict the probability of Embarr Downs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embarr Downs' price. Additionally, you may evaluate how the addition of Embarr Downs to your portfolios can decrease your overall portfolio volatility.