Is ENVIRONMENTAL TECTONICS valuation reasonable?

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. The firm has a beta of -0.8014. 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. 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.

Will ENVIRONMENTAL bounce back before August?

Current potential upside is at 18.93. ENVIRONMENTAL TECTONICS is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about ENVIRONMENTAL TECTONICS implied risk. ENVIRONMENTAL TECTONICS is a potential penny stock. Although ENVIRONMENTAL TECTONICS may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in ENVIRONMENTAL TECTONICS. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Our Final Take On ENVIRONMENTAL TECTONICS

Whereas some firms within specialty industrial machinery industry are still a little expensive, even after the recent corrections, ENVIRONMENTAL TECTONICS may offer a potential longer-term growth to investors. On the whole, as of 12th of July 2020, our concluding 30 days advice on the company is Strong Sell. We believe ENVIRONMENTAL TECTONICS is overvalued with below average chance of financial distress for the next two years. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to exit some or all of your ENVIRONMENTAL TECTONICS holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to ENVIRONMENTAL TECTONICS.