Electronic Control Security Stock Analysis
EKCS Stock | USD 0.0008 0.0002 33.33% |
Electronic Control Security is overvalued with Real Value of 6.33E-4 and Hype Value of 5.16E-4. The main objective of Electronic Control pink sheet analysis is to determine its intrinsic value, which is an estimate of what Electronic Control Security is worth, separate from its market price. There are two main types of Electronic Control's stock analysis: fundamental analysis and technical analysis.
The Electronic Control pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Electronic |
Electronic Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Electronic Control recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. The firm had 105:100 split on the 11th of October 2001. 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.The quote for Electronic Control Security is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Electronic Control Security call Arthur Barchenko at 973 574 8555 or check out https://www.anti-terrorism.com.Electronic Control Investment Alerts
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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 476 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Electronic Control's market, we take the total number of its shares issued and multiply it by Electronic Control's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Electronic Profitablity
The company has Profit Margin (PM) of (1.41) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.48.Technical Drivers
As of the 28th of December, Electronic Control shows the Mean Deviation of 6.0, standard deviation of 21.95, and Variance of 481.78. Electronic Control technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Electronic Control mean deviation and treynor ratio to decide if Electronic Control is priced favorably, providing market reflects its regular price of 8.0E-4 per share. As Electronic Control appears to be a penny stock we also advise to verify its information ratio numbers.Electronic Control Price Movement Analysis
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Electronic Control Predictive Daily Indicators
Electronic Control intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Electronic Control pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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 |
Electronic Control Forecast Models
Electronic Control's time-series forecasting models are one of many Electronic Control's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Electronic Control's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Electronic Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Electronic Control prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Electronic shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Electronic Control. By using and applying Electronic Pink Sheet analysis, traders can create a robust methodology for identifying Electronic entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Electronic Control to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.