Electro Optic Systems Stock Performance
| EOPSF Stock | USD 0.85 0.05 6.25% |
The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Electro Optic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Electro Optic is expected to be smaller as well. At this point, Electro Optic Systems has a negative expected return of -0.28%. Please make sure to confirm Electro Optic's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Electro Optic Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Electro Optic Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 65.9 M | |
| Total Cashflows From Investing Activities | -37.7 M |
Electro |
Electro Optic Relative Risk vs. Return Landscape
If you would invest 109.00 in Electro Optic Systems on September 2, 2024 and sell it today you would lose (24.00) from holding Electro Optic Systems or give up 22.02% of portfolio value over 90 days. Electro Optic Systems is currently producing negative expected returns and takes up 4.6486% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets are less volatile than Electro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Electro Optic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electro Optic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Electro Optic Systems, and traders can use it to determine the average amount a Electro Optic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0613
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| Negative Returns | EOPSF |
Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Electro Optic is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Electro Optic by adding Electro Optic to a well-diversified portfolio.
Electro Optic Fundamentals Growth
Electro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Electro Optic, and Electro Optic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Electro Pink Sheet performance.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.0754 | |||
| Profit Margin | (0.59) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 103.59 M | |||
| Shares Outstanding | 171.24 M | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 211.79 M | |||
| EBITDA | 7.71 M | |||
| Cash And Equivalents | 13.84 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 65.96 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 1.56 X | |||
| Cash Flow From Operations | 221.45 K | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 462.66 M | |||
| Retained Earnings | (78 M) | |||
| Current Asset | 21 M | |||
| Current Liabilities | 15 M | |||
About Electro Optic Performance
By analyzing Electro Optic's fundamental ratios, stakeholders can gain valuable insights into Electro Optic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Electro Optic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Electro Optic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, electro-optic fire control systems, and microwave satellite dishes and receivers. The company was founded in 1983 and is based in Symonston, Australia. Electro Optic operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 569 people.Things to note about Electro Optic Systems performance evaluation
Checking the ongoing alerts about Electro Optic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Electro Optic Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Electro Optic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Electro Optic's stock is overvalued or undervalued compared to its peers.
- Examining Electro Optic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Electro Optic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electro Optic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electro Optic's pink sheet. These opinions can provide insight into Electro Optic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Electro Pink Sheet analysis
When running Electro Optic's price analysis, check to measure Electro Optic'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 Electro Optic is operating at the current time. Most of Electro Optic's value examination focuses on studying past and present price action to predict the probability of Electro Optic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electro Optic's price. Additionally, you may evaluate how the addition of Electro Optic to your portfolios can decrease your overall portfolio volatility.
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