Electronic Tele Communications Stock Performance
| ETCIA Stock | USD 0.0003 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.95, which means possible diversification benefits within a given portfolio. Electronic Tele-Communicati returns are very sensitive to returns on the market. As the market goes up or down, Electronic Tele-Communicati is expected to follow. At this point, Electronic Tele-Communicati has a negative expected return of -1.52%. Please make sure to confirm Electronic Tele-Communicati's standard deviation, maximum drawdown, day median price, as well as the relationship between the information ratio and kurtosis , to decide if Electronic Tele-Communicati 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 Electronic Tele Communications has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward indicators remain somewhat strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
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Electronic Tele-Communicati Relative Risk vs. Return Landscape
If you would invest 1.00 in Electronic Tele Communications on October 1, 2025 and sell it today you would lose (0.97) from holding Electronic Tele Communications or give up 97.0% of portfolio value over 90 days. Electronic Tele Communications is currently producing negative expected returns and takes up 12.125% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Electronic, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Electronic Tele-Communicati Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electronic Tele-Communicati's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Electronic Tele Communications, and traders can use it to determine the average amount a Electronic Tele-Communicati'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 = -0.125
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Based on monthly moving average Electronic Tele-Communicati 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 Electronic Tele-Communicati by adding Electronic Tele-Communicati to a well-diversified portfolio.
Electronic Tele-Communicati Fundamentals Growth
Electronic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Electronic Tele-Communicati, and Electronic Tele-Communicati 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 Electronic Pink Sheet performance.
| Return On Asset | -0.11 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 558.45 K | |||
| Price To Earning | 33.33 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 370.64 K | |||
| EBITDA | 32.9 K | |||
| Cash And Equivalents | 64.38 K | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | (0.22) X | |||
| Cash Flow From Operations | 348.03 K | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.69 M | |||
| Retained Earnings | (1.74 M) | |||
| Current Asset | 1.54 M | |||
| Current Liabilities | 851 K | |||
About Electronic Tele-Communicati Performance
By analyzing Electronic Tele-Communicati's fundamental ratios, stakeholders can gain valuable insights into Electronic Tele-Communicati's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Electronic Tele-Communicati 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 Electronic Tele-Communicati has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Electronic Tele-Communications, Inc. designs, manufactures, markets, leases, and sells digital voice information systems and related services to the telecommunications industry and other businesses. The company was incorporated in 1980 and is based in Waukesha, Wisconsin. Electronic Tele-Communicati is traded on OTC Exchange in the United States.Things to note about Electronic Tele-Communicati performance evaluation
Checking the ongoing alerts about Electronic Tele-Communicati for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Electronic Tele-Communicati help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electronic Tele-Communicati generated a negative expected return over the last 90 days | |
| Electronic Tele-Communicati has high historical volatility and very poor performance | |
| Electronic Tele-Communicati has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Electronic Tele-Communicati until it has trouble settling it off, either with new capital or with free cash flow. So, Electronic Tele-Communicati's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Electronic Tele-Communicati sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Electronic to invest in growth at high rates of return. When we think about Electronic Tele-Communicati's use of debt, we should always consider it together with cash and equity. | |
| Electronic Tele-Communicati reported the revenue of 370.64 K. Net Loss for the year was (40.71 K) with profit before overhead, payroll, taxes, and interest of 186.08 K. |
- Analyzing Electronic Tele-Communicati'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 Electronic Tele-Communicati's stock is overvalued or undervalued compared to its peers.
- Examining Electronic Tele-Communicati'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 Electronic Tele-Communicati's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electronic Tele-Communicati's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electronic Tele-Communicati's pink sheet. These opinions can provide insight into Electronic Tele-Communicati's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Electronic Pink Sheet analysis
When running Electronic Tele-Communicati's price analysis, check to measure Electronic Tele-Communicati'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 Electronic Tele-Communicati is operating at the current time. Most of Electronic Tele-Communicati's value examination focuses on studying past and present price action to predict the probability of Electronic Tele-Communicati's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Tele-Communicati's price. Additionally, you may evaluate how the addition of Electronic Tele-Communicati to your portfolios can decrease your overall portfolio volatility.
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