Electronic Systems Technology Stock Buy Hold or Sell Recommendation
| ELST Stock | USD 0.06 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Electronic Systems Technology is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Electronic Systems Technology given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Electronic Systems Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Electronic Systems 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 Systems Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Electronic |
Execute Electronic Systems 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 Systems Technology. Macroaxis does not own or have any residual interests in Electronic Systems Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Electronic Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Electronic Systems Trading Alerts and Improvement Suggestions
| Electronic Systems generated a negative expected return over the last 90 days | |
| Electronic Systems has high historical volatility and very poor performance | |
| Electronic Systems has some characteristics of a very speculative penny stock | |
| About 33.0% of the company shares are held by company insiders |
Electronic Systems Returns Distribution Density
The distribution of Electronic Systems' historical returns is an attempt to chart the uncertainty of Electronic Systems' future price movements. The chart of the probability distribution of Electronic Systems daily returns describes the distribution of returns around its average expected value. We use Electronic Systems Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Electronic Systems returns is essential to provide solid investment advice for Electronic Systems.
| Mean Return | -0.76 | Value At Risk | -12.5 | Potential Upside | 0.00 | Standard Deviation | 5.32 |
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 Systems 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 Systems 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 Systems or Communications Equipment 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 Systems' 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 | -0.77 | |
β | Beta against Dow Jones | -0.0033 | |
σ | Overall volatility | 5.43 | |
Ir | Information ratio | -0.12 |
Electronic Systems Volatility Alert
Electronic Systems Technology exhibits very low volatility with skewness of -1.6 and kurtosis of 7.51. Electronic Systems Technology is a penny stock. Although Electronic Systems may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Electronic Systems Technology. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. 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 Systems Fundamentals Vs Peers
Comparing Electronic Systems' 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 Systems' direct or indirect competition across all of the common fundamentals between Electronic Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Electronic Systems or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Electronic Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Electronic Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Electronic Systems to competition |
| Fundamentals | Electronic Systems | Peer Average |
| Return On Equity | -0.0103 | -0.31 |
| Return On Asset | -0.0068 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 109.83 K | 16.62 B |
| Shares Outstanding | 4.95 M | 571.82 M |
| Shares Owned By Insiders | 32.60 % | 10.09 % |
| Price To Earning | 13.76 X | 28.72 X |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 0.57 X | 11.42 X |
| Revenue | 1.51 M | 9.43 B |
| Gross Profit | 747.02 K | 27.38 B |
| EBITDA | 100.65 K | 3.9 B |
| Net Income | 92.99 K | 570.98 M |
| Cash And Equivalents | 979.02 K | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 9.89 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 21.04 X | 2.16 X |
| Book Value Per Share | 0.34 X | 1.93 K |
| Cash Flow From Operations | 131.97 K | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 1.39 M | 19.03 B |
| Total Asset | 1.78 M | 29.47 B |
| Retained Earnings | 1.12 M | 9.33 B |
| Working Capital | 2.5 M | 1.48 B |
| Current Asset | 2.54 M | 9.34 B |
| Current Liabilities | 35.51 K | 7.9 B |
| Z Score | 85.2 | 8.72 |
| Net Asset | 1.78 M |
Electronic Systems 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.
About Electronic Systems Buy or Sell Advice
When is the right time to buy or sell Electronic Systems Technology? 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 Systems' price analysis, check to measure Electronic Systems' 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 Systems is operating at the current time. Most of Electronic Systems' value examination focuses on studying past and present price action to predict the probability of Electronic Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Systems' price. Additionally, you may evaluate how the addition of Electronic Systems to your portfolios can decrease your overall portfolio volatility.