Environmmtl Tectonic Stock Analysis

ETCC Stock  USD 0.75  0.01  1.32%   
Environmmtl Tectonic is overvalued with Real Value of 0.63 and Hype Value of 0.75. The main objective of Environmmtl Tectonic pink sheet analysis is to determine its intrinsic value, which is an estimate of what Environmmtl Tectonic is worth, separate from its market price. There are two main types of Environmmtl Tectonic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Environmmtl Tectonic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Environmmtl Tectonic's stock to identify patterns and trends that may indicate its future price movements.
The Environmmtl Tectonic pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Environmmtl Tectonic is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Environmmtl Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Environmmtl Tectonic's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Environmmtl Tectonic. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Environmmtl Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Environmmtl Tectonic had not issued any dividends in recent years. The entity had 2:1 split on the 28th of May 1999. Environmental Tectonics Corporation, together with its subsidiaries, operates as an engineered solutions company in the United States and internationally. Environmental Tectonics Corporation was incorporated in 1969 and is headquartered in Southampton, Pennsylvania. Environmmtl Tectonic operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 203 people.The quote for Environmmtl Tectonic is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Environmmtl Tectonic call Robert Laurent at 215 355 9100 or check out https://www.etcusa.com.

Environmmtl Tectonic Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Environmmtl Tectonic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Environmmtl Tectonic or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Environmmtl Tectonic has some characteristics of a very speculative penny stock
Environmmtl Tectonic had very high historical volatility over the last 90 days

Environmmtl Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Environmmtl Tectonic's market, we take the total number of its shares issued and multiply it by Environmmtl Tectonic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Environmmtl Profitablity

Environmmtl Tectonic's profitability indicators refer to fundamental financial ratios that showcase Environmmtl Tectonic's ability to generate income relative to its revenue or operating costs. If, let's say, Environmmtl Tectonic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Environmmtl Tectonic's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Environmmtl Tectonic's profitability requires more research than a typical breakdown of Environmmtl Tectonic's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.

Technical Drivers

As of the 28th of March, Environmmtl Tectonic shows the Coefficient Of Variation of 2977.94, mean deviation of 3.56, and Downside Deviation of 7.82. Environmmtl Tectonic technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Environmmtl Tectonic, which can be compared to its rivals. Please confirm Environmmtl Tectonic maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Environmmtl Tectonic is priced favorably, providing market reflects its regular price of 0.75 per share. As Environmmtl Tectonic is a penny stock we also recommend to verify its total risk alpha numbers.

Environmmtl Tectonic Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Environmmtl Tectonic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Environmmtl Tectonic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Environmmtl Tectonic Predictive Daily Indicators

Environmmtl Tectonic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Environmmtl Tectonic pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Environmmtl Tectonic Forecast Models

Environmmtl Tectonic's time-series forecasting models are one of many Environmmtl Tectonic's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Environmmtl Tectonic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Environmmtl Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Environmmtl Tectonic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Environmmtl shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Environmmtl Tectonic. By using and applying Environmmtl Pink Sheet analysis, traders can create a robust methodology for identifying Environmmtl entry and exit points for their positions.
Environmental Tectonics Corporation, together with its subsidiaries, operates as an engineered solutions company in the United States and internationally. Environmental Tectonics Corporation was incorporated in 1969 and is headquartered in Southampton, Pennsylvania. Environmmtl Tectonic operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 203 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Environmmtl Tectonic to your portfolios without increasing risk or reducing expected return.

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Environmmtl Tectonic. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Environmmtl Tectonic information on this page should be used as a complementary analysis to other Environmmtl Tectonic'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Environmmtl Tectonic's price analysis, check to measure Environmmtl Tectonic'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 Environmmtl Tectonic is operating at the current time. Most of Environmmtl Tectonic's value examination focuses on studying past and present price action to predict the probability of Environmmtl Tectonic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmmtl Tectonic's price. Additionally, you may evaluate how the addition of Environmmtl Tectonic to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Environmmtl Tectonic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Environmmtl Tectonic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Environmmtl Tectonic'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.