Will ENVIRONMENTAL TECTONICS reverse?
 | By Vlad Skutelnik | Macroaxis Story |
ENVIRONMENTAL TECTONICS current daily volatility is 9.86 percent, with a beta of 0.37 and an alpha of 0.08 over DOW. ENVIRONMENTAL TECTONICS odds of distress is under 45 percent. ENVIRONMENTAL TECTONICS appears to be out of control, given 1 month investment horizon. ENVIRONMENTAL TECTONICS secures Sharpe Ratio (or Efficiency) of 0.0379, which denotes the company had 0.0379% of return per unit of volatility over the last month. Our approach towards predicting the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-four technical indicators for ENVIRONMENTAL TECTONICS, which you can use to evaluate future volatility of the firm. Please utilize ENVIRONMENTAL TECTONICS downside deviation of 17.13, market risk adjusted performance of 0.3963, and mean deviation of 4.11 to check if our risk estimates are consistent with your expectations.
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Reviewed by Michael Smolkin
This firm 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. The company currently holds 19.79 M in liabilities with Debt to Equity (D/E) ratio of 2.01, implying the firm 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. Environmmtl Tectonic financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Environmmtl Tectonic, including all of Environmmtl Tectonic's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Environmmtl Tectonic assets, the company is considered highly leveraged. Understanding the composition and structure of overall Environmmtl Tectonic debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.
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.
Is Environmmtl Tectonic valued correctly by the market?
ENVIRONMENTAL TECTONICS discloses 25.62 m in current valuation. The entity 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. ENVIRONMENTAL TECTONICS is trading at 0.46. Today the highest price was 0.46.
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