Embrace Change Acquisition Stock Today
| EMCGU Stock | USD 11.83 0.00 0.00% |
Performance8 of 100
| Odds Of DistressOver 78
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Embrace Change is selling for under 11.83 as of the 7th of May 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 11.83. Embrace Change has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Embrace Change Acquisition are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 10th of August 2022 | Classification Financials |
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. The company has 0 outstanding shares. More on Embrace Change Acquisition
Moving against Embrace Stock
| 0.88 | XP | Xp Inc Financial Report 20th of May 2024 | PairCorr |
| 0.68 | MC | Moelis | PairCorr |
| 0.58 | FRHC | Freedom Holding Corp | PairCorr |
Follow Valuation Odds of Bankruptcy
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Embrace Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Embrace Change's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Embrace Change or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Embrace Change's historical financial statements, Embrace Change Acquisition may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Embrace Change Acqui is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Embrace Change's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Embrace Change's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Embrace Change's financial leverage. It provides some insight into what part of Embrace Change's total assets is financed by creditors. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Embrace Change Acquisition (EMCGU) is traded on NASDAQ Exchange in USA. It is located in 5186 Carroll Canyon Road, San Diego, CA, United States, 92121 and employs 3 people. Embrace Change is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company classifies itself under Capital Markets sector and is part of Financials industry. Embrace Change Acqui has 0 outstanding shares.
Embrace Change Acquisition has accumulated about 479.41 K in cash with (197.51 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
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Ownership AllocationEmbrace Change Acquisition shows 19.28 percent of its outstanding shares held by insiders and 1.11 percent owned by other corporate entities.
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Embrace Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Embrace Change jumping above the current price in 90 days from now is about 5.63%. The Embrace Change Acquisition probability density function shows the probability of Embrace Change stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Embrace Change Acquisition has a beta of -0.3316 suggesting as returns on the benchmark increase, returns on holding Embrace Change are expected to decrease at a much lower rate. During a bear market, however, Embrace Change Acquisition is likely to outperform the market. Additionally, embrace Change Acquisition has an alpha of 0.0906, implying that it can generate a 0.0906 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Embrace Change to move above the current price in 90 days from now is about 5.63 (This Embrace Change Acquisition probability density function shows the probability of Embrace Stock to fall within a particular range of prices over 90 days) .
Embrace Change Historical Income Statement
Embrace Change Acquisition Income Statement is one of the three primary financial statements used for reporting Embrace's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Embrace Change Acqui revenue and expense. Embrace Change Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More FundamentalsEmbrace Stock Against Markets
Picking the right benchmark for Embrace Change stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Embrace Change stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Embrace Change is critical whether you are bullish or bearish towards Embrace Change Acquisition at a given time. Please also check how Embrace Change's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Embrace Change without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Embrace Stock?
Before investing in Embrace Change, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Embrace Change. To buy Embrace Change stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Embrace Change. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Embrace Change stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Embrace Change Acquisition stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Embrace Change Acquisition stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Embrace Change Acquisition, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Embrace Stock please use our How to Invest in Embrace Change guide.
Already Invested in Embrace Change Acquisition?
The danger of trading Embrace Change Acquisition is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Embrace Change is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Embrace Change. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Embrace Change Acqui is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Embrace Change Acqui is a strong investment it is important to analyze Embrace Change's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Embrace Change's future performance. For an informed investment choice regarding Embrace Stock, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Embrace Change Acqui information on this page should be used as a complementary analysis to other Embrace Change's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary 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.
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Is Embrace Change's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embrace Change. If investors know Embrace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embrace Change listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.01) |
The market value of Embrace Change Acqui is measured differently than its book value, which is the value of Embrace that is recorded on the company's balance sheet. Investors also form their own opinion of Embrace Change's value that differs from its market value or its book value, called intrinsic value, which is Embrace Change's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embrace Change's market value can be influenced by many factors that don't directly affect Embrace Change's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Embrace Change's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embrace Change is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embrace Change's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.