Electronic Systems Technology Stock Performance
| ELST Stock | USD 0.06 0.01 14.29% |
The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Electronic Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Electronic Systems is expected to be smaller as well. At this point, Electronic Systems has a negative expected return of -1.0%. Please make sure to confirm Electronic Systems' mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if Electronic Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Electronic Systems Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 308.1 K | |
| Total Cashflows From Investing Activities | 98.9 K |
Electronic |
Electronic Systems Relative Risk vs. Return Landscape
If you would invest 12.00 in Electronic Systems Technology on November 29, 2024 and sell it today you would lose (6.00) from holding Electronic Systems Technology or give up 50.0% of portfolio value over 90 days. Electronic Systems Technology is currently does not generate positive expected returns and assumes 5.7096% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of pink sheets are less volatile than Electronic, 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 |
Electronic Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electronic Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Electronic Systems Technology, and traders can use it to determine the average amount a Electronic Systems' 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 = -0.1744
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| Negative Returns | ELST |
Estimated Market Risk
| 5.71 actual daily | 50 50% of assets are less volatile |
Expected Return
| -1.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Electronic Systems 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 Electronic Systems by adding Electronic Systems to a well-diversified portfolio.
Electronic Systems Fundamentals Growth
Electronic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Electronic Systems, and Electronic Systems 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 | -0.0103 | |||
| Return On Asset | -0.0068 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 109.83 K | |||
| Shares Outstanding | 4.95 M | |||
| Price To Earning | 13.76 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 1.51 M | |||
| EBITDA | 100.65 K | |||
| Cash And Equivalents | 979.02 K | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 9.89 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | 131.97 K | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 1.78 M | |||
| Retained Earnings | 1.12 M | |||
| Current Asset | 2.54 M | |||
| Current Liabilities | 35.51 K | |||
About Electronic Systems Performance
Assessing Electronic Systems' fundamental ratios provides investors with valuable insights into Electronic Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Electronic Systems 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 Systems Technology, Inc., doing business as ESTeem Wireless Modems, designs, develops, manufactures, and markets industrial wireless products and accessories in the United States and internationally. Electronic Systems Technology, Inc. was founded in 1982 and is based in Kennewick, Washington. Electronic Sys operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 9 people.Things to note about Electronic Systems performance evaluation
Checking the ongoing alerts about Electronic Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Electronic Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from finance.yahoo.com: Indiana Races Ahead with Brightspeeds Lightning-Fast Internet 60K Fiber-Enabled Hoosier Locations So Far |
- Analyzing Electronic Systems' 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 Systems' stock is overvalued or undervalued compared to its peers.
- Examining Electronic Systems' 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 Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electronic Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electronic Systems' pink sheet. These opinions can provide insight into Electronic Systems' potential for growth and whether the stock is currently undervalued or overvalued.
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.