Electronic Control Security Stock Buy Hold or Sell Recommendation
| EKCS Stock | USD 0.0008 0.0002 33.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Electronic Control Security is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Electronic Control Security given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Electronic Control Security, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Electronic Control Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Electronic and provide practical buy, sell, or hold advice based on investors' constraints. Electronic Control Security. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Electronic |
Execute Electronic Control Buy or Sell Advice
The Electronic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Electronic Control Security. Macroaxis does not own or have any residual interests in Electronic Control Security or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Electronic Control's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Electronic Control Trading Alerts and Improvement Suggestions
| Electronic Control is way too risky over 90 days horizon | |
| Electronic Control has some characteristics of a very speculative penny stock | |
| Electronic Control appears to be risky and price may revert if volatility continues | |
| Electronic Control has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 656.13 K. Net Loss for the year was (927.5 K) with loss before overhead, payroll, taxes, and interest of (113.48 K). | |
| Electronic Control Security currently holds about 692 in cash with (679.89 K) of positive cash flow from operations. |
Electronic Control Returns Distribution Density
The distribution of Electronic Control's historical returns is an attempt to chart the uncertainty of Electronic Control's future price movements. The chart of the probability distribution of Electronic Control daily returns describes the distribution of returns around its average expected value. We use Electronic Control Security price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Electronic Control returns is essential to provide solid investment advice for Electronic Control.
| Mean Return | 1.77 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 21.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Electronic Control historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Electronic Control Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Electronic Control or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Electronic Control's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Electronic pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.87 | |
β | Beta against Dow Jones | -5.26 | |
σ | Overall volatility | 22.12 | |
Ir | Information ratio | 0.08 |
Electronic Control Volatility Alert
Electronic Control Security is displaying above-average volatility over the selected time horizon. Electronic Control Security appears to be a penny stock. Although Electronic Control Security may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Electronic Control Security or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Electronic instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Electronic Control Fundamentals Vs Peers
Comparing Electronic Control's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Electronic Control's direct or indirect competition across all of the common fundamentals between Electronic Control and the related equities. This way, we can detect undervalued stocks with similar characteristics as Electronic Control or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Electronic Control's fundamental indicators could also be used in its relative valuation, which is a method of valuing Electronic Control by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Electronic Control to competition |
| Fundamentals | Electronic Control | Peer Average |
| Return On Equity | -0.86 | -0.31 |
| Profit Margin | (1.41) % | (1.27) % |
| Operating Margin | (1.48) % | (5.51) % |
| Current Valuation | 683.99 K | 16.62 B |
| Shares Outstanding | 15.87 M | 571.82 M |
| Price To Earning | (1.02) X | 28.72 X |
| Price To Book | 0.31 X | 9.51 X |
| Price To Sales | 0.77 X | 11.42 X |
| Revenue | 656.13 K | 9.43 B |
| Gross Profit | (113.48 K) | 27.38 B |
| EBITDA | (806.03 K) | 3.9 B |
| Net Income | (927.5 K) | 570.98 M |
| Cash And Equivalents | 692 | 2.7 B |
| Total Debt | 2.21 M | 5.32 B |
| Debt To Equity | 3.02 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | (679.89 K) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 1.53 | -0.15 |
| Market Capitalization | 476 K | 19.03 B |
| Total Asset | 4.37 M | 29.47 B |
| Retained Earnings | (13.52 M) | 9.33 B |
| Working Capital | 334 K | 1.48 B |
| Current Asset | 2.7 M | 9.34 B |
| Current Liabilities | 2.37 M | 7.9 B |
| Z Score | -4.2 | 8.72 |
Electronic Control Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Electronic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.33 | |||
| Day Median Price | 8.0E-4 | |||
| Day Typical Price | 8.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 2.0E-4 |
About Electronic Control Buy or Sell Advice
When is the right time to buy or sell Electronic Control Security? Buying financial instruments such as Electronic Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Electronic Pink Sheet Analysis
When running Electronic Control's price analysis, check to measure Electronic Control'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 Electronic Control is operating at the current time. Most of Electronic Control's value examination focuses on studying past and present price action to predict the probability of Electronic Control's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Control's price. Additionally, you may evaluate how the addition of Electronic Control to your portfolios can decrease your overall portfolio volatility.