Embrace Change Acquisition Stock Performance
| EMCGU Stock | USD 12.11 0.00 0.00% |
Embrace Change has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0521, which means not very significant fluctuations relative to the market. As returns on the market increase, Embrace Change's returns are expected to increase less than the market. However, during the bear market, the loss of holding Embrace Change is expected to be smaller as well. Embrace Change Acqui right now shows a risk of 0.38%. Please confirm Embrace Change Acqui risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Embrace Change Acqui will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Embrace Change Acquisition are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, Embrace Change is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 2.43 | Five Day Return (0.02) | Year To Date Return 3.48 | Ten Year Return 20.71 | All Time Return 20.71 |
1 | Where are the Opportunities in - Stock Traders Daily | 01/22/2025 |
2 | Pharma Company Makes Bold AI Pivot Inside Coeptiss Tech Transformation - StockTitan | 01/30/2025 |
| Begin Period Cash Flow | 403 K | |
| Free Cash Flow | -352.4 K |
Embrace |
Embrace Change Relative Risk vs. Return Landscape
If you would invest 1,165 in Embrace Change Acquisition on December 1, 2024 and sell it today you would earn a total of 46.00 from holding Embrace Change Acquisition or generate 3.95% return on investment over 90 days. Embrace Change Acquisition is currently producing 0.0653% returns and takes up 0.3825% volatility of returns over 90 trading days. Put another way, 3% of traded stocks are less volatile than Embrace, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Embrace Change Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embrace Change's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Embrace Change Acquisition, and traders can use it to determine the average amount a Embrace Change'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 = 0.1706
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | EMCGU | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Embrace Change is performing at about 13% of its full potential. 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 Embrace Change by adding it to a well-diversified portfolio.
Embrace Change Fundamentals Growth
Embrace Stock prices reflect investors' perceptions of the future prospects and financial health of Embrace Change, and Embrace Change 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 Embrace Stock performance.
| Return On Asset | -0.0112 | ||||
| Current Valuation | 56.36 M | ||||
| EBITDA | 2.42 M | ||||
| Net Income | 2.42 M | ||||
| Cash And Equivalents | 479.41 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 400.11 K | ||||
| Debt To Equity | 6.76 % | ||||
| Current Ratio | 14.47 X | ||||
| Book Value Per Share | (1.27) X | ||||
| Cash Flow From Operations | (352.35 K) | ||||
| Total Asset | 56.24 M | ||||
| Retained Earnings | (4.11 M) | ||||
| Working Capital | (1.53 M) | ||||
About Embrace Change Performance
Assessing Embrace Change's fundamental ratios provides investors with valuable insights into Embrace Change's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Embrace Change 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.48) | (0.51) | |
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.04 | 0.03 |
Things to note about Embrace Change Acqui performance evaluation
Checking the ongoing alerts about Embrace Change for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Embrace Change Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Embrace Change Acqui has high likelihood to experience some financial distress in the next 2 years | |
| Embrace Change Acquisition has accumulated about 479.41 K in cash with (352.35 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Embrace Change Acqui has a frail financial position based on the latest SEC disclosures |
- Analyzing Embrace Change'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 Embrace Change's stock is overvalued or undervalued compared to its peers.
- Examining Embrace Change'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 Embrace Change's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Embrace Change's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Embrace Change's stock. These opinions can provide insight into Embrace Change's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Embrace Stock Analysis
When running Embrace Change's price analysis, check to measure Embrace Change's 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 Embrace Change is operating at the current time. Most of Embrace Change's value examination focuses on studying past and present price action to predict the probability of Embrace Change's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embrace Change's price. Additionally, you may evaluate how the addition of Embrace Change to your portfolios can decrease your overall portfolio volatility.