Electronic Systems Technology Stock Net Income
| ELST Stock | USD 0.02 0.00 0.00% |
As of the 10th of February, Electronic Systems shows the Variance of 49.35, standard deviation of 7.02, and Mean Deviation of 2.19. Electronic Systems 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.
Analyzing historical trends in various income statement and balance sheet accounts from Electronic Systems' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Electronic Systems' valuation are summarized below:Electronic Systems Technology 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 Systems '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 Systems' 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 Systems.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Electronic Systems on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Electronic Systems Technology or generate 0.0% return on investment in Electronic Systems over 90 days. Electronic Systems Technology, Inc., doing business as ESTeem Wireless Modems, designs, develops, manufactures, and mark... More
Electronic Systems 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 Systems' 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 Systems Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 65.0 |
Electronic Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electronic Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electronic Systems' standard deviation. In reality, there are many statistical measures that can use Electronic Systems historical prices to predict the future Electronic Systems' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | 1.77 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Electronic Systems' 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 Systems February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 1.78 | |||
| Mean Deviation | 2.19 | |||
| Coefficient Of Variation | (1,085) | |||
| Standard Deviation | 7.02 | |||
| Variance | 49.35 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | 1.77 | |||
| Maximum Drawdown | 65.0 | |||
| Skewness | (3.29) | |||
| Kurtosis | 22.39 |
Electronic Systems Backtested Returns
Electronic Systems secures Sharpe Ratio (or Efficiency) of -0.0871, which denotes the company had a -0.0871 % return per unit of risk over the last 3 months. Electronic Systems Technology exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Electronic Systems' Variance of 49.35, standard deviation of 7.02, and Mean Deviation of 2.19 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Electronic Systems are expected to decrease at a much lower rate. During the bear market, Electronic Systems is likely to outperform the market. At this point, Electronic Systems has a negative expected return of -0.63%. Please make sure to confirm Electronic Systems' mean deviation and maximum drawdown , to decide if Electronic Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.50 |
Modest predictability
Electronic Systems Technology has modest predictability. Overlapping area represents the amount of predictability between Electronic Systems time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Systems price movement. The serial correlation of 0.5 indicates that about 50.0% of current Electronic Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.46 | |
| 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 Systems Technology reported net income of 92.99 K. This is 99.98% lower than that of the Communications Equipment sector and 99.97% lower than that of the Information Technology industry. The net income for all United States stocks is 99.98% 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 Systems' 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 Systems could also be used in its relative valuation, which is a method of valuing Electronic Systems by comparing valuation metrics of similar companies.Electronic Systems is currently under evaluation in net income category among its peers.
Electronic Fundamentals
| Return On Equity | -0.0103 | |||
| Return On Asset | -0.0068 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 109.83 K | |||
| Shares Outstanding | 4.95 M | |||
| Shares Owned By Insiders | 32.60 % | |||
| Price To Earning | 13.76 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 1.51 M | |||
| Gross Profit | 747.02 K | |||
| EBITDA | 100.65 K | |||
| Net Income | 92.99 K | |||
| Cash And Equivalents | 979.02 K | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 9.89 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 21.04 X | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | 131.97 K | |||
| Earnings Per Share | 0.02 X | |||
| Beta | 0.38 | |||
| Market Capitalization | 1.39 M | |||
| Total Asset | 1.78 M | |||
| Retained Earnings | 1.12 M | |||
| Working Capital | 2.5 M | |||
| Current Asset | 2.54 M | |||
| Current Liabilities | 35.51 K | |||
| Z Score | 85.2 | |||
| Net Asset | 1.78 M |
About Electronic Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electronic Systems Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electronic Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electronic Systems Technology 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 Systems' price analysis, check to measure Electronic Systems' 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 Systems is operating at the current time. Most of Electronic Systems' value examination focuses on studying past and present price action to predict the probability of Electronic Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Systems' price. Additionally, you may evaluate how the addition of Electronic Systems to your portfolios can decrease your overall portfolio volatility.