Embrace Change Valuation

EMCGW Stock  USD 0.04  0.00  0.00%   
Embrace Change seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Embrace Change Acqui from reviewing the firm fundamentals such as Net Income of 1.44 M, ebitda of (551.66 K), and Cash And Equivalents of 4.6 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.04
Please note that Embrace Change's price fluctuation is out of control at this time. Calculation of the real value of Embrace Change Acqui is based on 3 months time horizon. Increasing Embrace Change'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 Embrace stock is determined by what a typical buyer is willing to pay for full or partial control of Embrace Change Acquisition. Since Embrace Change is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Embrace Stock. However, Embrace Change'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  0.0391 Real  0.025 Hype  0.0334 Naive  0.0444
The intrinsic value of Embrace Change'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 Embrace Change'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.
0.02
Real Value
33.31
Upside
Estimating the potential upside or downside of Embrace Change Acquisition helps investors to forecast how Embrace 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 Embrace Change more accurately as focusing exclusively on Embrace Change's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.04
Details
Hype
Prediction
LowEstimatedHigh
0.000.0333.32
Details
Naive
Forecast
LowNext ValueHigh
0.00090.0433.33
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Embrace Change's intrinsic value based on its ongoing forecasts of Embrace Change's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Embrace Change's closest peers.

Embrace Change Cash

95,981.6

Embrace Valuation Trend

Analysing the historical paterns of Embrace Change's enterprise value and its market capitalization is a good way to estimate and gauge the value of Embrace Change Acquisition over time and is usually enough for investors to make rational market timing decisions.

Embrace Change Total Value Analysis

Embrace Change Acquisition is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 905.78 K, and cash on hands of 4.6 K. 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 Embrace Change fundamentals before making investing decisions based on enterprise value of the company

Embrace Change 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 Embrace indicates not a very effective usage of assets in March.
 
Covid

Embrace Change Profitability Analysis

Net Income was 1.44 M with profit before overhead, payroll, taxes, and interest of 0.

About Embrace Change Valuation

Our relative valuation model uses a comparative analysis of Embrace Change. We calculate exposure to Embrace Change's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Embrace Change's related companies.
Last ReportedProjected for Next Year
Gross Profit-956 K-1 M

Embrace Change Growth Indicators

Investing in growth stocks can be very risky. If the company such as Embrace Change 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 Outstanding6.4 M
Quarterly Earnings Growth Y O Y-0.149

Embrace Change Current Valuation Indicators

Valuation refers to the process of determining the present value of Embrace Change Acquisition and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Embrace we look at many different elements of the entity such as Embrace's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Embrace Change, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Embrace Change's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Embrace Change's worth.

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.