Embark Technology Valuation

EMBKDelisted Stock  USD 2.82  0.02  0.70%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Embark Technology shows a prevailing Real Value of $2.41 per share. The current price of the firm is $2.82. Our model computes the value of Embark Technology from reviewing the firm fundamentals such as Shares Owned By Insiders of 0.91 %, current valuation of (38.98 M), and Shares Outstanding of 20.02 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
2.82
Please note that Embark Technology's price fluctuation is very steady at this time. Calculation of the real value of Embark Technology is based on 3 months time horizon. Increasing Embark Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Embark Technology's intrinsic value may or may not be the same as its current market price of 2.82, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  2.82 Real  2.41 Hype  2.82 Naive  2.75
The intrinsic value of Embark Technology's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Embark Technology's stock price.
2.41
Real Value
3.10
Upside
Estimating the potential upside or downside of Embark Technology helps investors to forecast how Embark stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Embark Technology more accurately as focusing exclusively on Embark Technology's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.822.852.89
Details
Hype
Prediction
LowEstimatedHigh
2.822.822.82
Details
Naive
Forecast
LowNext ValueHigh
2.752.752.75
Details

Embark Technology Total Value Analysis

Embark Technology is currently forecasted to have valuation of (38.98 M) with market capitalization of 70.2 M, debt of 24.26 M, and cash on hands of 220.88 M. The negative valuation of Embark Technology may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Embark Technology fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(38.98 M)
70.2 M
24.26 M
220.88 M

Embark Technology Asset Utilization

One of the ways to look at asset utilization of Embark is to check how much profit was generated for every dollar of assets it reports. Embark Technology shows a negative utilization of assets of -0.42 percent, losing $0.004209 for each dollar of assets held by the firm. Unsuccessful asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Embark Technology shows how unproductive it operates for each dollar spent on its assets.

Embark Technology Ownership Allocation

Embark Technology holds a total of 20.02 Million outstanding shares. Over half of Embark Technology's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Embark Technology Profitability Analysis

Net Loss for the year was (103.16 M) with profit before overhead, payroll, taxes, and interest of 0.

About Embark Technology Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Embark Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Embark Technology based exclusively on its fundamental and basic technical indicators. By analyzing Embark Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Embark Technology's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Embark Technology. We calculate exposure to Embark Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Embark Technology's related companies.
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 Technology Growth Indicators

Investing in growth stocks can be very risky. If the company such as Embark Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding23 M
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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