Esi Environmental Sensors Stock Beta
ESI Environmental Sensors fundamentals help investors to digest information that contributes to ESI Environmental's financial success or failures. It also enables traders to predict the movement of ESI OTC Stock. The fundamental analysis module provides a way to measure ESI Environmental's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ESI Environmental otc stock.
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ESI Environmental Sensors OTC Stock Beta Analysis
ESI Environmental's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current ESI Environmental Beta | 2.29 |
Most of ESI Environmental's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ESI Environmental Sensors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, ESI Environmental Sensors has a Beta of 2.29. This is much higher than that of the sector and significantly higher than that of the Beta industry. The beta for all United States stocks is notably lower than that of the firm.
ESI Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ESI Environmental's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of ESI Environmental could also be used in its relative valuation, which is a method of valuing ESI Environmental by comparing valuation metrics of similar companies.ESI Environmental is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ESI Environmental will likely underperform.
ESI Fundamentals
| Current Valuation | 669.14 K | |||
| Shares Outstanding | 20.35 M | |||
| Gross Profit | 9.56 K | |||
| Net Income | (514.35 K) | |||
| Cash And Equivalents | 4.62 K | |||
| Total Debt | 134.58 K | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (16.93 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 2.29 | |||
| Market Capitalization | 393.28 K | |||
| Z Score | 1.2 |
Currently Active Assets on Macroaxis
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census. Note that the ESI Environmental Sensors information on this page should be used as a complementary analysis to other ESI Environmental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in ESI OTC Stock
If you are still planning to invest in ESI Environmental Sensors check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ESI Environmental's history and understand the potential risks before investing.
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| Equity Valuation Check real value of public entities based on technical and fundamental data |