Embark Technology Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Embark Technology prevailing Real Value cannot be determined due to lack of data. The current price of Embark Technology is $0.0. Our model computes the value of Embark Technology from reviewing the firm fundamentals such as Current Valuation of (38.98 M), shares outstanding of 20.02 M, and Shares Owned By Insiders of 0.91 % as well as analyzing its technical indicators and probability of bankruptcy.

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.

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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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