Electronic Control Security Stock Net Income
| EKCS Stock | USD 0.0002 0.00 0.00% |
As of the 3rd of February, Electronic Control shows the Standard Deviation of 13.85, mean deviation of 3.01, and Variance of 191.72. Electronic Control technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Electronic Control mean deviation and treynor ratio to decide if Electronic Control is priced favorably, providing market reflects its regular price of 2.0E-4 per share. As Electronic Control appears to be a penny stock we also advise to verify its information ratio numbers.
Electronic Control's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Electronic Control's valuation are provided below:Electronic Control Security does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Electronic |
Electronic Control 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Electronic Control's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Electronic Control.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Electronic Control on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Electronic Control Security or generate 0.0% return on investment in Electronic Control over 90 days. Electronic Control Security Inc. designs, develops, manufactures, and markets technology-based integrated security solut... More
Electronic Control Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Electronic Control's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Electronic Control Security upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0507 | |||
| Maximum Drawdown | 100.0 |
Electronic Control Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electronic Control's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electronic Control's standard deviation. In reality, there are many statistical measures that can use Electronic Control historical prices to predict the future Electronic Control's volatility.| Risk Adjusted Performance | 0.0496 | |||
| Jensen Alpha | 0.6921 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.6168 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Electronic Control's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Electronic Control February 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0496 | |||
| Market Risk Adjusted Performance | 0.6268 | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 1827.74 | |||
| Standard Deviation | 13.85 | |||
| Variance | 191.72 | |||
| Information Ratio | 0.0507 | |||
| Jensen Alpha | 0.6921 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.6168 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 5.06 | |||
| Kurtosis | 44.43 |
Electronic Control Backtested Returns
Electronic Control appears to be out of control, given 3 months investment horizon. Electronic Control secures Sharpe Ratio (or Efficiency) of 0.0564, which denotes the company had a 0.0564 % return per unit of risk over the last 3 months. By reviewing Electronic Control's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please utilize Electronic Control's Standard Deviation of 13.85, variance of 191.72, and Mean Deviation of 3.01 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Electronic Control holds a performance score of 4. The firm shows a Beta (market volatility) of 1.21, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Electronic Control will likely underperform. Please check Electronic Control's mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to make a quick decision on whether Electronic Control's price patterns will revert.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Electronic Control Security has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Electronic Control time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Electronic Control price movement. The serial correlation of -0.74 indicates that around 74.0% of current Electronic Control price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Electronic Control Security reported net income of (927,502). This is 100.36% lower than that of the Electronic Equipment, Instruments & Components sector and 98.21% lower than that of the Information Technology industry. The net income for all United States stocks is 100.16% higher than that of the company.
Electronic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electronic Control's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Electronic Control could also be used in its relative valuation, which is a method of valuing Electronic Control by comparing valuation metrics of similar companies.Electronic Control is currently under evaluation in net income category among its peers.
Electronic Fundamentals
| Return On Equity | -0.86 | |||
| Profit Margin | (1.41) % | |||
| Operating Margin | (1.48) % | |||
| Current Valuation | 683.99 K | |||
| Shares Outstanding | 15.87 M | |||
| Price To Earning | (1.02) X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 656.13 K | |||
| Gross Profit | (113.48 K) | |||
| EBITDA | (806.03 K) | |||
| Net Income | (927.5 K) | |||
| Cash And Equivalents | 692 | |||
| Total Debt | 2.21 M | |||
| Debt To Equity | 3.02 % | |||
| Current Ratio | 1.14 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (679.89 K) | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 13 | |||
| Beta | 1.53 | |||
| Market Capitalization | 476 K | |||
| Total Asset | 4.37 M | |||
| Retained Earnings | (13.52 M) | |||
| Working Capital | 334 K | |||
| Current Asset | 2.7 M | |||
| Current Liabilities | 2.37 M | |||
| Z Score | -4.2 |
About Electronic Control Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electronic Control Security's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electronic Control using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electronic Control Security based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Electronic Pink Sheet Analysis
When running Electronic Control's price analysis, check to measure Electronic Control'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 Control is operating at the current time. Most of Electronic Control's value examination focuses on studying past and present price action to predict the probability of Electronic Control'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 Control's price. Additionally, you may evaluate how the addition of Electronic Control to your portfolios can decrease your overall portfolio volatility.