Embark Technology Shares Owned By Insiders vs. Number Of Shares Shorted
| EMBKDelisted Stock | USD 2.82 0.02 0.70% |
For Embark Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Embark Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Embark Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Embark Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Embark Technology over time as well as its relative position and ranking within its peers.
Embark |
Embark Technology Number Of Shares Shorted vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Embark Technology's current stock value. Our valuation model uses many indicators to compare Embark Technology value to that of its competitors to determine the firm's financial worth. Embark Technology is rated below average in shares owned by insiders category among its peers. It is rated below average in number of shares shorted category among its peers making about 898,945 of Number Of Shares Shorted per Shares Owned By Insiders. Comparative valuation analysis is a catch-all technique that is used if you cannot value Embark Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Embark Number Of Shares Shorted vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Embark Technology |
| = | 0.91 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Embark Technology |
| = | 818.04 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Embark Number Of Shares Shorted Comparison
Embark Technology is currently under evaluation in number of shares shorted category among its peers.
Embark Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Embark Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Embark Technology will eventually generate negative long term returns. The profitability progress is the general direction of Embark Technology's change in net profit over the period of time. It can combine multiple indicators of Embark Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Embark Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Embark Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Embark Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Embark Technology's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Embark Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Embark Technology position
In addition to having Embark Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
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