Embrace Change Acquisition Stock Analysis

EMCGU Stock  USD 11.65  0.05  0.43%   
Embrace Change Acquisition is overvalued with Real Value of 9.91 and Hype Value of 11.65. The main objective of Embrace Change stock analysis is to determine its intrinsic value, which is an estimate of what Embrace Change Acquisition is worth, separate from its market price. There are two main types of Embrace Change's stock analysis: fundamental analysis and technical analysis.
The Embrace Change stock is traded in the USA on NASDAQ 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. Embrace Change is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Embrace Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embrace Change Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Embrace Stock Analysis Notes

The company had not issued any dividends in recent years. Embrace Change Acquisition Corp. focuses on entering into a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. The company was founded in 2021 and is based in San Diego, California. Embrace Change is traded on NASDAQ Exchange in the United States. To learn more about Embrace Change Acquisition call Yoann Delwarde at 858 688 4965 or check out https://embracechange.top.

Embrace Change Acqui Investment Alerts

Embrace Change Acqui generated a negative expected return over the last 90 days
Embrace Change Acqui has a very high chance of going through financial distress in the upcoming 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

Embrace Change Environmental, Social, and Governance (ESG) Scores

Embrace Change's ESG score is a quantitative measure that evaluates Embrace Change's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Embrace Change's operations that may have significant financial implications and affect Embrace Change's stock price as well as guide investors towards more socially responsible investments.

Embrace Profitablity

Last ReportedProjected for Next Year
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 0.05  0.03 

Management Efficiency

Return On Tangible Assets is likely to drop to 0.02 in 2024. Return On Capital Employed is likely to drop to -0.02 in 2024. At this time, Embrace Change's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 92.9 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 2 M in 2024. Embrace Change's management efficiency ratios could be used to measure how well Embrace Change manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 5.78  7.39 
Tangible Book Value Per Share 5.78  7.39 
Enterprise Value Over EBITDA 40.88  42.92 
Price Book Value Ratio 1.89  1.29 
Enterprise Value Multiple 40.88  42.92 
Price Fair Value 1.89  1.29 
Enterprise Value99.1 M79 M
At Embrace Change Acqui, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta
0.007
Return On Assets
(0.01)

Technical Drivers

As of the 30th of November, Embrace Change shows the Mean Deviation of 0.3101, coefficient of variation of (29,175), and Standard Deviation of 0.96. Embrace Change Acqui 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.

Embrace Change Acqui Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Embrace Change middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Embrace Change Acqui. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Embrace Change Predictive Daily Indicators

Embrace Change 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 Embrace Change stock 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.

Embrace Change Corporate Filings

13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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10Q
16th of September 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
9th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
15th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
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9th of August 2024
Other Reports
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10Q
7th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
6th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
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Embrace Change Forecast Models

Embrace Change's time-series forecasting models are one of many Embrace Change's stock 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 Embrace Change's 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.

About Embrace Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Embrace Change 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 Embrace shares will generate the highest return on investment. We also built our stock 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 Stock such as Embrace Change. By using and applying Embrace Stock analysis, traders can create a robust methodology for identifying Embrace entry and exit points for their positions.
Last ReportedProjected for Next Year

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Embrace Change to your portfolios without increasing risk or reducing expected return.

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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.