Environmmtl Tectonic Stock Performance
| ETCC Stock | USD 2.00 0.09 4.71% |
Environmmtl Tectonic has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. 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 right now shows a risk of 2.14%. Please confirm Environmmtl Tectonic skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Environmmtl Tectonic will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Environmmtl Tectonic are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent fundamental indicators, Environmmtl Tectonic may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Total Cashflows From Investing Activities | -196 K |
Environmmtl |
Environmmtl Tectonic Relative Risk vs. Return Landscape
If you would invest 186.00 in Environmmtl Tectonic on September 29, 2024 and sell it today you would earn a total of 14.00 from holding Environmmtl Tectonic or generate 7.53% return on investment over 90 days. Environmmtl Tectonic is currently generating 0.1373% in daily expected returns and assumes 2.1358% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of pink sheets are less volatile than Environmmtl, and 98% 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 = 0.0643
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Environmmtl Tectonic is performing at about 5% 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 Environmmtl Tectonic by adding it 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
By analyzing Environmmtl Tectonic's fundamental ratios, stakeholders can gain valuable insights into Environmmtl Tectonic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Environmmtl Tectonic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Environmmtl Tectonic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Evaluating Environmmtl Tectonic's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Environmmtl Tectonic's pink sheet performance include:- 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.
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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