Earth Science Financials
| ETST Stock | USD 0.13 0.03 18.75% |
Earth |
Understanding current and past Earth Science Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Earth Science's financial statements are interrelated, with each one affecting the others. For example, an increase in Earth Science's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Earth Science's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Earth Science Tech. Check Earth Science's Beneish M Score to see the likelihood of Earth Science's management manipulating its earnings.
Earth Science Stock Summary
Earth Science competes with Grey Cloak. Earth Science Tech, Inc., a biotechnology company, focuses on delivering nutraceuticals, bioceuticals, and dietary supplements in the areas of health, wellness, nutrition, supplement, cosmetic, and alternative medicine worldwide. The company was incorporated in 2010 and is headquartered in Doral, Florida. Earth Science operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 3 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US2703111037 |
| Business Address | 10650 NW 29th |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.earthsciencetech.com |
| Phone | 786 375 7281 |
| Currency | USD - US Dollar |
Earth Science Key Financial Ratios
Earth Science's financial ratios allow both analysts and investors to convert raw data from Earth Science's financial statements into concise, actionable information that can be used to evaluate the performance of Earth Science over time and compare it to other companies across industries.| Return On Asset | -0.41 | |||
| Beta | 1.51 |
Earth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Earth Science's current stock value. Our valuation model uses many indicators to compare Earth Science value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Earth Science competition to find correlations between indicators driving Earth Science's intrinsic value. More Info.Earth Science Tech is rated below average in return on asset category among its peers. It is rated below average in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Earth Science's earnings, one of the primary drivers of an investment's value.Earth Science Tech Systematic Risk
Earth Science's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Earth Science 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 Earth Science Tech correlated with the market. If Beta is less than 0 Earth Science generally moves in the opposite direction as compared to the market. If Earth Science Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Earth Science Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Earth Science is generally in the same direction as the market. If Beta > 1 Earth Science moves generally in the same direction as, but more than the movement of the benchmark.
Earth Science November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Earth Science help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Earth Science Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Earth Science Tech based on widely used predictive technical indicators. In general, we focus on analyzing Earth Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Earth Science's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.44 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 39.87 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 12.5 |
Additional Tools for Earth Pink Sheet Analysis
When running Earth Science's price analysis, check to measure Earth Science'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 Earth Science is operating at the current time. Most of Earth Science's value examination focuses on studying past and present price action to predict the probability of Earth Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earth Science's price. Additionally, you may evaluate how the addition of Earth Science to your portfolios can decrease your overall portfolio volatility.