Environmmtl Tectonic Stock Net Income
| ETCC Stock | USD 0.91 0.01 1.11% |
As of the 17th of February 2026, Environmmtl Tectonic shows the Mean Deviation of 2.03, standard deviation of 2.91, and Variance of 8.45. Environmmtl Tectonic 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.
Environmmtl Tectonic'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 Environmmtl Tectonic's valuation are provided below:Environmmtl Tectonic 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. Environmmtl |
Environmmtl Tectonic '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 Environmmtl Tectonic'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 Environmmtl Tectonic.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Environmmtl Tectonic on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Environmmtl Tectonic or generate 0.0% return on investment in Environmmtl Tectonic over 90 days. Environmmtl Tectonic is related to or competes with Bion Environmental, Tel Instrument, Beyond Medical, China High, and Avante Logixx. Environmental Tectonics Corporation, together with its subsidiaries, operates as an engineered solutions company in the ... More
Environmmtl Tectonic 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 Environmmtl Tectonic'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 Environmmtl Tectonic upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 16.0 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 4.69 |
Environmmtl Tectonic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Environmmtl Tectonic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Environmmtl Tectonic's standard deviation. In reality, there are many statistical measures that can use Environmmtl Tectonic historical prices to predict the future Environmmtl Tectonic's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 0.7908 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Environmmtl Tectonic'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.
Environmmtl Tectonic February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | 0.8008 | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (592.10) | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.45 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 0.7908 | |||
| Maximum Drawdown | 16.0 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 4.69 | |||
| Skewness | 0.7829 | |||
| Kurtosis | 2.0 |
Environmmtl Tectonic Backtested Returns
Environmmtl Tectonic secures Sharpe Ratio (or Efficiency) of -0.25, which denotes the company had a -0.25 % return per unit of risk over the last 3 months. Environmmtl Tectonic exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Environmmtl Tectonic's Mean Deviation of 2.03, standard deviation of 2.91, and Variance of 8.45 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.63, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Environmmtl Tectonic are expected to decrease at a much lower rate. During the bear market, Environmmtl Tectonic is likely to outperform the market. At this point, Environmmtl Tectonic has a negative expected return of -0.64%. Please make sure to confirm Environmmtl Tectonic's skewness, as well as the relationship between the daily balance of power and day typical price , to decide if Environmmtl Tectonic performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.24 |
Weak reverse predictability
Environmmtl Tectonic has weak reverse predictability. Overlapping area represents the amount of predictability between Environmmtl Tectonic time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Environmmtl Tectonic price movement. The serial correlation of -0.24 indicates that over 24.0% of current Environmmtl Tectonic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Environmmtl Tectonic reported net income of 1.81 M. This is 99.3% lower than that of the Aerospace & Defense sector and 99.84% lower than that of the Industrials industry. The net income for all United States stocks is 99.68% higher than that of the company.
Environmmtl Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Environmmtl Tectonic'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 Environmmtl Tectonic could also be used in its relative valuation, which is a method of valuing Environmmtl Tectonic by comparing valuation metrics of similar companies.Environmmtl Tectonic is currently under evaluation in net income category among its peers.
Environmmtl Fundamentals
| Return On Equity | 0.79 | |||
| Return On Asset | -0.0516 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 4.5 M | |||
| Shares Outstanding | 9.16 M | |||
| Number Of Shares Shorted | 5.47 K | |||
| Price To Earning | 13.33 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 21.8 M | |||
| Gross Profit | 4.32 M | |||
| EBITDA | (1.63 M) | |||
| Net Income | 1.81 M | |||
| Cash And Equivalents | 393 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 15.01 M | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 2.35 M | |||
| Short Ratio | 0.13 X | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 203 | |||
| Beta | 0.59 | |||
| Market Capitalization | 17.4 M | |||
| Total Asset | 42.26 M | |||
| Retained Earnings | (13.43 M) | |||
| Working Capital | (4.92 M) | |||
| Current Asset | 28.62 M | |||
| Current Liabilities | 33.54 M | |||
| Z Score | 0.6 |
About Environmmtl Tectonic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Environmmtl Tectonic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Environmmtl Tectonic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Environmmtl Tectonic 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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Environmmtl Tectonic financial ratios help investors to determine whether Environmmtl Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Environmmtl with respect to the benefits of owning Environmmtl Tectonic security.