Environmmtl Tectonic Stock Analysis

Environmmtl Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Environmmtl Tectonic had not issued any dividends in recent years. The entity had 2:1 split on the 28th of May 1999. 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.The quote for Environmmtl Tectonic 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 Environmmtl Tectonic call Robert Laurent at 215 355 9100 or check out https://www.etcusa.com.

Environmmtl Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Environmmtl Tectonic's market, we take the total number of its shares issued and multiply it by Environmmtl Tectonic'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.

Environmmtl Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.

Technical Drivers

As of the 28th of December, Environmmtl Tectonic shows the Mean Deviation of 1.44, downside deviation of 1.67, and Coefficient Of Variation of 2118.69. Environmmtl Tectonic 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.

Environmmtl Tectonic Price Movement Analysis

Environmmtl Tectonic Outstanding Bonds

Environmmtl Tectonic Predictive Daily Indicators

Environmmtl Tectonic Forecast Models

Environmmtl Tectonic's time-series forecasting models are one of many Environmmtl Tectonic'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 Environmmtl Tectonic'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Environmmtl Tectonic 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 Environmmtl 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 Environmmtl Tectonic. By using and applying Environmmtl Pink Sheet analysis, traders can create a robust methodology for identifying Environmmtl entry and exit points for their positions.

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.