Electronic Control Security Stock Performance
| EKCS Stock | USD 0.0008 0.0002 33.33% |
Electronic Control holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.26, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Electronic Control are expected to decrease by larger amounts. On the other hand, during market turmoil, Electronic Control is expected to outperform it. Use Electronic Control mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to analyze future returns on Electronic Control.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Electronic Control Security are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal fundamental indicators, Electronic Control unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Electronic Control Relative Risk vs. Return Landscape
If you would invest 0.15 in Electronic Control Security on September 29, 2024 and sell it today you would lose (0.07) from holding Electronic Control Security or give up 46.67% of portfolio value over 90 days. Electronic Control Security is currently generating 1.8229% in daily expected returns and assumes 22.293% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Electronic, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Electronic Control Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electronic Control's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Electronic Control Security, and traders can use it to determine the average amount a Electronic Control'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 = 0.0818
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Estimated Market Risk
| 22.29 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.82 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Electronic Control 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 Electronic Control by adding it to a well-diversified portfolio.
Electronic Control Fundamentals Growth
Electronic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Electronic Control, and Electronic Control 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 Electronic Pink Sheet performance.
| Return On Equity | -0.86 | |||
| Profit Margin | (1.41) % | |||
| Operating Margin | (1.48) % | |||
| Current Valuation | 683.99 K | |||
| Shares Outstanding | 15.87 M | |||
| Price To Earning | (1.02) X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 656.13 K | |||
| EBITDA | (806.03 K) | |||
| Cash And Equivalents | 692 | |||
| Total Debt | 2.21 M | |||
| Debt To Equity | 3.02 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (679.89 K) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 4.37 M | |||
| Retained Earnings | (13.52 M) | |||
| Current Asset | 2.7 M | |||
| Current Liabilities | 2.37 M | |||
About Electronic Control Performance
Assessing Electronic Control's fundamental ratios provides investors with valuable insights into Electronic Control's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Electronic Control 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.
Electronic Control Security Inc. designs, develops, manufactures, and markets technology-based integrated security solutions in the United States and the Middle East. The company was founded in 1976 and is headquartered in Clifton, New Jersey. Electronic Control operates under Security Protection Services classification in the United States and is traded on OTC Exchange.Things to note about Electronic Control performance evaluation
Checking the ongoing alerts about Electronic Control for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Electronic Control help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Electronic Control'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 Electronic Control's stock is overvalued or undervalued compared to its peers.
- Examining Electronic Control'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 Electronic Control's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electronic Control's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electronic Control's pink sheet. These opinions can provide insight into Electronic Control's potential for growth and whether the stock is currently undervalued or overvalued.
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.