Embarr Downs Stock Analysis
| EMBR Stock | USD 0 0.0004 28.57% |
Embarr Downs' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Embarr Downs' financial risk is the risk to Embarr Downs stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Embarr Downs' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Embarr Downs is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Embarr Downs to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Embarr Downs is said to be less leveraged. If creditors hold a majority of Embarr Downs' assets, the Company is said to be highly leveraged.
Embarr Downs is overvalued with Real Value of 9.09E-4 and Hype Value of 0.001028. The main objective of Embarr Downs pink sheet analysis is to determine its intrinsic value, which is an estimate of what Embarr Downs is worth, separate from its market price. There are two main types of Embarr Downs' stock analysis: fundamental analysis and technical analysis.
The Embarr Downs pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Embarr |
Embarr Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Embarr Downs recorded a loss per share of 0.05. The entity last dividend was issued on the 26th of September 2014. The firm had 1:50000 split on the 16th of October 2013. 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.The quote for Embarr Downs is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Embarr Downs call Lane Moser at 949-461-1471 or check out https://www.embarrdowns.com.Embarr Downs Investment Alerts
| Embarr Downs is way too risky over 90 days horizon | |
| Embarr Downs has some characteristics of a very speculative penny stock | |
| Embarr Downs appears to be risky and price may revert if volatility continues | |
| Embarr Downs has high likelihood to experience some financial distress in the next 2 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 75.24 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Embarr Downs's market, we take the total number of its shares issued and multiply it by Embarr Downs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 10th of February, Embarr Downs shows the Mean Deviation of 6.97, downside deviation of 24.63, and Semi Deviation of 9.68. Embarr Downs technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Embarr Downs coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Embarr Downs is priced favorably, providing market reflects its regular price of 0.001 per share. As Embarr Downs appears to be a penny stock we also advise to verify its total risk alpha numbers.Embarr Downs Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Embarr Downs price series with the more recent values given greater weights.
Embarr Downs Outstanding Bonds
Embarr Downs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Embarr Downs uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Embarr bonds can be classified according to their maturity, which is the date when Embarr Downs has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Embarr Downs Predictive Daily Indicators
Embarr Downs 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 Embarr Downs pink sheet 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 | 0.71 | |||
| Day Median Price | 0.001 | |||
| Day Typical Price | 0.001 | |||
| Price Action Indicator | (0.0002) | |||
| Period Momentum Indicator | (0.0004) |
Embarr Downs Forecast Models
Embarr Downs' time-series forecasting models are one of many Embarr Downs' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Embarr Downs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Embarr Downs Debt to Cash Allocation
Many companies such as Embarr Downs, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Embarr Downs currently holds 123.7 K in liabilities. Embarr Downs has a current ratio of 2.09, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Embarr Downs until it has trouble settling it off, either with new capital or with free cash flow. So, Embarr Downs' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Embarr Downs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Embarr to invest in growth at high rates of return. When we think about Embarr Downs' use of debt, we should always consider it together with cash and equity.Embarr Downs Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Embarr Downs' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Embarr Downs, which in turn will lower the firm's financial flexibility.Embarr Downs Corporate Bonds Issued
About Embarr Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Embarr Downs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Embarr shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Embarr Downs. By using and applying Embarr Pink Sheet analysis, traders can create a robust methodology for identifying Embarr entry and exit points for their positions.
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.
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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.