Environmmtl Tectonic Financials
| ETCC Stock | USD 2.00 0.03 1.52% |
Environmmtl |
Understanding current and past Environmmtl Tectonic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Environmmtl Tectonic's financial statements are interrelated, with each one affecting the others. For example, an increase in Environmmtl Tectonic's assets may result in an increase in income on the income statement.
Please note, the presentation of Environmmtl Tectonic's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Environmmtl Tectonic's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Environmmtl Tectonic's management manipulating its earnings.
Environmmtl Tectonic Stock Summary
Environmmtl Tectonic competes with Element Solutions, Orion Engineered, Minerals Technologies, Ingevity Corp, and Hawkins. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US2940921016 |
| Business Address | 125 James Way, |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.etcusa.com |
| Phone | 215 355 9100 |
| Currency | USD - US Dollar |
Environmmtl Tectonic Key Financial Ratios
Environmmtl Tectonic's financial ratios allow both analysts and investors to convert raw data from Environmmtl Tectonic's financial statements into concise, actionable information that can be used to evaluate the performance of Environmmtl Tectonic over time and compare it to other companies across industries.| Return On Equity | 0.79 | |||
| Return On Asset | -0.0516 | |||
| Number Of Employees | 203 | |||
| Beta | 0.59 | |||
| Z Score | 0.6 |
Environmmtl Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Environmmtl Tectonic's current stock value. Our valuation model uses many indicators to compare Environmmtl Tectonic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Environmmtl Tectonic competition to find correlations between indicators driving Environmmtl Tectonic's intrinsic value. More Info.Environmmtl Tectonic is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Environmmtl Tectonic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Environmmtl Tectonic's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Environmmtl Tectonic Systematic Risk
Environmmtl Tectonic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Environmmtl Tectonic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Environmmtl Tectonic correlated with the market. If Beta is less than 0 Environmmtl Tectonic generally moves in the opposite direction as compared to the market. If Environmmtl Tectonic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Environmmtl Tectonic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Environmmtl Tectonic is generally in the same direction as the market. If Beta > 1 Environmmtl Tectonic moves generally in the same direction as, but more than the movement of the benchmark.
Environmmtl Tectonic November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Environmmtl Tectonic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Environmmtl Tectonic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Environmmtl Tectonic based on widely used predictive technical indicators. In general, we focus on analyzing Environmmtl Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Environmmtl Tectonic's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.02 | |||
| Maximum Drawdown | 10.56 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 3.83 |
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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