Embark Technology Warrants Valuation
| EMBKWDelisted Stock | USD 0.02 0 15.08% |
Embark Technology seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Embark Technology from reviewing the firm fundamentals such as Book Value Per Share of 0.56 X, net income of (103.16 M), and Total Debt of 24.26 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Embark Technology's price fluctuation is somewhat reliable 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.
The fair value of the Embark stock is determined by what a typical buyer is willing to pay for full or partial control of Embark Technology Warrants. Since Embark Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Embark Stock. However, Embark Technology's intrinsic value may or may not be the same as its current market price, 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 0.0152 | Real 0.0142 | Hype 0.0152 | Naive 0.0156 |
The intrinsic value of Embark Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Embark Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Embark Technology Warrants 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: Embark Technology Total Value Analysis
Embark Technology Warrants is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 24.26 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Embark Technology fundamentals before making investing decisions based on enterprise value of the companyEmbark Technology Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Embark indicates not a very effective usage of assets in January.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
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 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 Outstanding | 23 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 industry. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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