Embarr Downs Stock Performance
| EMBR Stock | USD 0.0006 0.0001 14.29% |
Embarr Downs holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.07, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Embarr Downs will likely underperform. Use Embarr Downs coefficient of variation and the relationship between the treynor ratio and rate of daily change , to analyze future returns on Embarr Downs.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Embarr Downs are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile fundamental drivers, Embarr Downs reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -121.4 K |
Embarr |
Embarr Downs Relative Risk vs. Return Landscape
If you would invest 0.05 in Embarr Downs on April 27, 2025 and sell it today you would earn a total of 0.01 from holding Embarr Downs or generate 20.0% return on investment over 90 days. Embarr Downs is currently generating 1.5722% in daily expected returns and assumes 18.099% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Embarr, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Embarr Downs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embarr Downs' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Embarr Downs, and traders can use it to determine the average amount a Embarr Downs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0869
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Estimated Market Risk
| 18.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.57 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Embarr Downs is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Embarr Downs by adding it to a well-diversified portfolio.
Embarr Downs Fundamentals Growth
Embarr Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Embarr Downs, and Embarr Downs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Embarr Pink Sheet performance.
| Return On Equity | -66.14 | |||
| Return On Asset | -2.51 | |||
| Operating Margin | (16.27) % | |||
| Current Valuation | 77.73 K | |||
| Shares Outstanding | 53.74 M | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 0.14 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 106.37 K | |||
| EBITDA | (1.71 M) | |||
| Cash And Equivalents | 152.43 K | |||
| Total Debt | 123.7 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (548.17 K) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 804.54 K | |||
| Retained Earnings | (1.84 M) | |||
| Current Asset | 286 K | |||
| Current Liabilities | 794 K | |||
About Embarr Downs Performance
Assessing Embarr Downs' fundamental ratios provides investors with valuable insights into Embarr Downs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Embarr Downs is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Embarr Downs, Inc., through its subsidiaries, engages in buying, selling, and racing thoroughbreds in the United States. In addition, the company provides consulting services to organizations in various industries and develops various gourmet food products. Embarr Downs operates under Gambling classification in the United States and is traded on OTC Exchange.Things to note about Embarr Downs performance evaluation
Checking the ongoing alerts about Embarr Downs for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Embarr Downs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Embarr Downs is way too risky over 90 days horizon | |
| Embarr Downs has some characteristics of a very speculative penny stock | |
| Embarr Downs appears to be risky and price may revert if volatility continues | |
| Embarr Downs has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 106.37 K. Net Loss for the year was (1.8 M) with profit before overhead, payroll, taxes, and interest of 29.2 K. | |
| Embarr Downs currently holds about 152.43 K in cash with (548.17 K) of positive cash flow from operations. |
- Analyzing Embarr Downs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Embarr Downs' stock is overvalued or undervalued compared to its peers.
- Examining Embarr Downs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Embarr Downs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Embarr Downs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Embarr Downs' pink sheet. These opinions can provide insight into Embarr Downs' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Embarr Pink Sheet Analysis
When running Embarr Downs' price analysis, check to measure Embarr Downs' 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 Embarr Downs is operating at the current time. Most of Embarr Downs' value examination focuses on studying past and present price action to predict the probability of Embarr Downs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embarr Downs' price. Additionally, you may evaluate how the addition of Embarr Downs to your portfolios can decrease your overall portfolio volatility.