Electro Optic Systems Stock Buy Hold or Sell Recommendation
| EOPSF Stock | USD 0.71 0.05 6.58% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Electro Optic Systems is 'Strong Sell'. Macroaxis provides Electro Optic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EOPSF positions.
Check out Electro Optic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Electro and provide practical buy, sell, or hold advice based on investors' constraints. Electro Optic Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Electro |
Execute Electro Optic Buy or Sell Advice
The Electro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Electro Optic Systems. Macroaxis does not own or have any residual interests in Electro Optic Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Electro Optic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Electro Optic Trading Alerts and Improvement Suggestions
| Electro Optic generated a negative expected return over the last 90 days | |
| Electro Optic has some characteristics of a very speculative penny stock | |
| Electro Optic has high historical volatility and very poor performance | |
| The company reported the revenue of 211.79 M. Net Loss for the year was (13 M) with profit before overhead, payroll, taxes, and interest of 100.77 M. | |
| About 17.0% of the company shares are held by company insiders |
Electro Optic Returns Distribution Density
The distribution of Electro Optic's historical returns is an attempt to chart the uncertainty of Electro Optic's future price movements. The chart of the probability distribution of Electro Optic daily returns describes the distribution of returns around its average expected value. We use Electro Optic Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Electro Optic returns is essential to provide solid investment advice for Electro Optic.
| Mean Return | -0.54 | Value At Risk | -6.58 | Potential Upside | 4.71 | Standard Deviation | 3.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Electro Optic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Electro Optic Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Electro Optic or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Electro Optic's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Electro pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.58 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 4.01 | |
Ir | Information ratio | -0.16 |
Electro Optic Volatility Alert
Electro Optic Systems exhibits very low volatility with skewness of 0.57 and kurtosis of 3.78. Electro Optic Systems is a potential penny stock. Although Electro Optic may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Electro Optic Systems. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Electro instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Electro Optic Fundamentals Vs Peers
Comparing Electro Optic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Electro Optic's direct or indirect competition across all of the common fundamentals between Electro Optic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Electro Optic or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Electro Optic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Electro Optic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Electro Optic to competition |
| Fundamentals | Electro Optic | Peer Average |
| Return On Equity | -0.36 | -0.31 |
| Return On Asset | -0.0754 | -0.14 |
| Profit Margin | (0.59) % | (1.27) % |
| Operating Margin | (0.29) % | (5.51) % |
| Current Valuation | 103.59 M | 16.62 B |
| Shares Outstanding | 171.24 M | 571.82 M |
| Shares Owned By Insiders | 17.14 % | 10.09 % |
| Shares Owned By Institutions | 13.06 % | 39.21 % |
| Price To Book | 0.35 X | 9.51 X |
| Price To Sales | 0.40 X | 11.42 X |
| Revenue | 211.79 M | 9.43 B |
| Gross Profit | 100.77 M | 27.38 B |
| EBITDA | 7.71 M | 3.9 B |
| Net Income | (13 M) | 570.98 M |
| Cash And Equivalents | 13.84 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 65.96 M | 5.32 B |
| Debt To Equity | 0.28 % | 48.70 % |
| Current Ratio | 1.91 X | 2.16 X |
| Book Value Per Share | 1.56 X | 1.93 K |
| Cash Flow From Operations | 221.45 K | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 569 | 18.84 K |
| Beta | 1.76 | -0.15 |
| Market Capitalization | 64.16 M | 19.03 B |
| Total Asset | 462.66 M | 29.47 B |
| Retained Earnings | (78 M) | 9.33 B |
| Working Capital | 6 M | 1.48 B |
| Current Asset | 21 M | 9.34 B |
| Current Liabilities | 15 M | 7.9 B |
| Net Asset | 462.66 M |
Electro Optic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Electro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.71 | |||
| Day Typical Price | 0.71 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
About Electro Optic Buy or Sell Advice
When is the right time to buy or sell Electro Optic Systems? Buying financial instruments such as Electro Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Electro Pink Sheet
Electro Optic financial ratios help investors to determine whether Electro Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Electro with respect to the benefits of owning Electro Optic security.