Environmmtl Tectonic Stock Performance
| ETCC Stock | USD 0.75 0.01 1.32% |
The firm shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, Environmmtl Tectonic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Environmmtl Tectonic is expected to be smaller as well. Environmmtl Tectonic has an expected return of -0.13%. Please make sure to confirm Environmmtl Tectonic skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Environmmtl Tectonic performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Environmmtl Tectonic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Total Cashflows From Investing Activities | -196 K |
Environmmtl |
Environmmtl Tectonic Relative Risk vs. Return Landscape
If you would invest 86.00 in Environmmtl Tectonic on January 25, 2024 and sell it today you would lose (11.00) from holding Environmmtl Tectonic or give up 12.79% of portfolio value over 90 days. Environmmtl Tectonic is currently does not generate positive expected returns and assumes 4.3232% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of pink sheets are less volatile than Environmmtl, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Environmmtl Tectonic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Environmmtl Tectonic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Environmmtl Tectonic, and traders can use it to determine the average amount a Environmmtl Tectonic's 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 = -0.0303
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| Negative Returns | ETCC |
Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Environmmtl Tectonic is not performing at its full potential. However, 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 Environmmtl Tectonic by adding Environmmtl Tectonic to a well-diversified portfolio.
Environmmtl Tectonic Fundamentals Growth
Environmmtl Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Environmmtl Tectonic, and Environmmtl Tectonic 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 Environmmtl Pink Sheet performance.
| Return On Equity | 0.79 | |||
| Return On Asset | -0.0516 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 4.5 M | |||
| Shares Outstanding | 9.16 M | |||
| Price To Earning | 13.33 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 21.8 M | |||
| EBITDA | (1.63 M) | |||
| Cash And Equivalents | 393 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 15.01 M | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 2.35 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 42.26 M | |||
| Retained Earnings | (13.43 M) | |||
| Current Asset | 28.62 M | |||
| Current Liabilities | 33.54 M | |||
About Environmmtl Tectonic Performance
To evaluate Environmmtl Tectonic Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Environmmtl Tectonic generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Environmmtl Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Environmmtl Tectonic market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Environmmtl's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Environmmtl Tectonic performance evaluation
Checking the ongoing alerts about Environmmtl Tectonic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Environmmtl Tectonic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Environmmtl Tectonic generated a negative expected return over the last 90 days | |
| Environmmtl Tectonic has some characteristics of a very speculative penny stock | |
| Environmmtl Tectonic has high historical volatility and very poor performance |
- Analyzing Environmmtl Tectonic's 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 Environmmtl Tectonic's stock is overvalued or undervalued compared to its peers.
- Examining Environmmtl Tectonic's 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 Environmmtl Tectonic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Environmmtl Tectonic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Environmmtl Tectonic's pink sheet. These opinions can provide insight into Environmmtl Tectonic's potential for growth and whether the stock is currently undervalued or overvalued.
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Environmmtl Pink Sheet analysis
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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