Earth Science Tech Stock Net Income
| ETST Stock | USD 0.14 0.01 6.67% |
As of the 10th of February, Earth Science shows the Mean Deviation of 3.05, variance of 28.69, and Standard Deviation of 5.36. Earth Science Tech 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 Earth Science's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Earth Science's valuation are summarized below:Earth Science Tech 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. Earth |
Earth Science '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 Earth Science'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 Earth Science.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Earth Science on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Earth Science Tech or generate 0.0% return on investment in Earth Science over 90 days. Earth Science is related to or competes with Vext Science, and 1CM. Earth Science Tech, Inc., a biotechnology company, focuses on delivering nutraceuticals, bioceuticals, and dietary suppl... More
Earth Science 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 Earth Science'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 Earth Science Tech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 34.76 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 |
Earth Science Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Earth Science's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Earth Science's standard deviation. In reality, there are many statistical measures that can use Earth Science historical prices to predict the future Earth Science's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Earth Science'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.
Earth Science February 10, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 3.05 | |||
| Coefficient Of Variation | (3,477) | |||
| Standard Deviation | 5.36 | |||
| Variance | 28.69 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 34.76 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.5778 | |||
| Kurtosis | 3.7 |
Earth Science Tech Backtested Returns
Currently, Earth Science Tech is out of control. Earth Science Tech secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Earth Science Tech, which you can use to evaluate the volatility of the firm. Please confirm Earth Science's Standard Deviation of 5.36, mean deviation of 3.05, and Variance of 28.69 to check if the risk estimate we provide is consistent with the expected return of 0.0194%. The firm shows a Beta (market volatility) of 1.32, 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, Earth Science will likely underperform. Earth Science Tech right now shows a risk of 5.23%. Please confirm Earth Science Tech jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Earth Science Tech will be following its price patterns.
Auto-correlation | 0.26 |
Poor predictability
Earth Science Tech has poor predictability. Overlapping area represents the amount of predictability between Earth Science 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 Earth Science Tech price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Earth Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.06 | |
| 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, Earth Science Tech reported net income of 3.17 M. This is 99.07% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 99.44% higher than that of the company.
Earth Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Earth Science'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 Earth Science could also be used in its relative valuation, which is a method of valuing Earth Science by comparing valuation metrics of similar companies.Earth Science is currently under evaluation in net income category among its peers.
Earth Fundamentals
| Return On Asset | -0.41 | |||
| Operating Margin | (131.04) % | |||
| Current Valuation | 7.93 M | |||
| Shares Outstanding | 221.7 M | |||
| Shares Owned By Insiders | 53.15 % | |||
| Price To Earning | 0.55 X | |||
| Price To Sales | 2,123 X | |||
| Revenue | 14.12 K | |||
| Gross Profit | (8.52 K) | |||
| EBITDA | 3.18 M | |||
| Net Income | 3.17 M | |||
| Cash And Equivalents | 20.32 K | |||
| Total Debt | 861.58 K | |||
| Debt To Equity | 118.00 % | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (168.11 K) | |||
| Earnings Per Share | 0.06 X | |||
| Beta | 1.51 | |||
| Market Capitalization | 9.98 M | |||
| Total Asset | 76.94 K | |||
| Retained Earnings | (22.64 M) | |||
| Working Capital | (270 K) | |||
| Current Asset | 192 K | |||
| Current Liabilities | 462 K | |||
| Net Asset | 76.94 K |
About Earth Science Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Earth Science Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Earth Science using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Earth Science Tech 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 Earth Pink Sheet Analysis
When running Earth Science's price analysis, check to measure Earth Science'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 Earth Science is operating at the current time. Most of Earth Science's value examination focuses on studying past and present price action to predict the probability of Earth Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earth Science's price. Additionally, you may evaluate how the addition of Earth Science to your portfolios can decrease your overall portfolio volatility.