Breaking up your ENVIRONMENTAL TECTONICS positions?
 | By Ellen Johnson | Macroaxis Story |
This story will go over ENVIRONMENTAL TECTONICS. We will go over few reasons why it is still possible for the company to generate above-average margins and lots of cash flow. The firm moves indifferently to market moves. We were able to interpolate data for thirty-three available fundamental indicators for ENVIRONMENTAL TECTONICS, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all ENVIRONMENTAL TECTONICS financials, including its gross profit, debt to equity, number of employees, as well as the relationship between the cash and equivalents and cash flow from operations . As ENVIRONMENTAL TECTONICS is a penny stock we also recommend to verify its price to book numbers. Use ENVIRONMENTAL TECTONICS to protect your portfolios against small markets fluctuations. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of ENVIRONMENTAL TECTONICS to be traded at $0.4554 in 30 days.
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Reviewed by Vlad Skutelnik
The company currently holds 19.79 M in liabilities with Debt to Equity (D/E) ratio of 2.01, implying ENVIRONMENTAL TECTONICS greatly relies on financing operations through barrowing. ENVIRONMENTAL TECTONICS has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations when due. ENVIRONMENTAL TECTONICS utilizes its assets almost 0.92 percent, generating $0.0092 for each dollar of assets held by the firm. An increasing asset utilization denotes the company is being more competent with each dollar of assets it shows. Put another way asset utilization of ENVIRONMENTAL TECTONICS shows how competent it operates for each dollar spent on its assets. Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two entities, such as Environmmtl or Element is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.
How important is Environmmtl Tectonic's Liquidity
Environmmtl Tectonic financial leverage refers to using borrowed capital as a funding source to finance Environmmtl Tectonic ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Environmmtl Tectonic financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Environmmtl Tectonic's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Environmmtl Tectonic's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Environmmtl Tectonic's total debt and its cash.
Correlation Between Environmmtl and Element Solutions
In general, Pink Sheet analysis is a method for investors and traders to make individual buying and selling decisions. Pink Sheet correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Environmmtl Tectonic together with similar or unrelated positions with a negative correlation. For example, you can also add Element Solutions to your portfolio. If Element Solutions is not perfectly correlated to Environmmtl Tectonic it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Environmmtl Tectonic, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Are you currently holding both Environmmtl Tectonic and Element Solutions in your portfolio? Please note if you are using this as a pair-trade strategy between Environmmtl Tectonic and Element Solutions, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses. Please check pair correlation details between ETCC and ESI for more information.Is Environmmtl Tectonic valued correctly by the market?
ENVIRONMENTAL TECTONICS reports 2.01 % debt to equity. This firm reported previous year revenue of 46.12 M. Net Loss for the year was (1.37 M) with profit before overhead, payroll, taxes, and interest of 17.4 M. The entity has a beta of -0.154. Let's try to break down what ENVIRONMENTAL's beta means in this case. ENVIRONMENTAL TECTONICS returns are very sensitive to returns on the market. As the market goes up or down, ENVIRONMENTAL TECTONICS is expected to follow. The beta indicator helps investors understand whether ENVIRONMENTAL TECTONICS moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if ENVIRONMENTAL deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. ENVIRONMENTAL TECTONICS reported previous year revenue of 46.12 M. Net Loss for the year was (1.37 M) with profit before overhead, payroll, taxes, and interest of 17.4 M.
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