Is ERecord Management Stock a Good Investment?
ERecord Management Investment Advice | ERMG |
- Examine ERecord Management's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ERecord Management's leadership team and their track record. Good management can help ERecord Management navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact ERecord Management's business and its evolving consumer preferences.
- Compare ERecord Management's performance and market position to its competitors. Analyze how ERecord Management is positioned in terms of product offerings, innovation, and market share.
- Check if ERecord Management pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ERecord Management's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ERecord Management stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ERecord Management is a good investment.
Not Rated
Examine ERecord Management Stock
Researching ERecord Management's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years. ERecord Management had 1:75 split on the 25th of January 2008.
To determine if ERecord Management is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ERecord Management's research are outlined below:
ERecord Management generated a negative expected return over the last 90 days | |
ERecord Management has some characteristics of a very speculative penny stock | |
ERecord Management has high likelihood to experience some financial distress in the next 2 years | |
ERecord Management currently holds 126 K in liabilities with Debt to Equity (D/E) ratio of 0.79, which is about average as compared to similar companies. ERecord Management has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ERecord Management's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 75.68 K. Net Loss for the year was (717.14 K) with profit before overhead, payroll, taxes, and interest of 9.97 K. | |
ERecord Management currently holds about 1.7 K in cash with (709.38 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
ERecord Management has a very weak financial position based on the latest SEC disclosures |
ERecord Management Quarterly Accounts Payable |
|
ERecord Management's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.59 M.Market Cap |
|
ERecord Management's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (1.25) | (1.31) | |
Return On Capital Employed | (1.25) | (1.31) | |
Return On Assets | (1.25) | (1.31) | |
Return On Equity | 1.04 | 0.93 |
Determining ERecord Management's profitability involves analyzing its financial statements and using various financial metrics to determine if ERecord Management is a good buy. For example, gross profit margin measures ERecord Management's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ERecord Management's profitability and make more informed investment decisions.
Evaluate ERecord Management's management efficiency
ERecord Management has return on total asset (ROA) of (0.505) % which means that it has lost $0.505 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1502) %, meaning that it created substantial loss on money invested by shareholders. ERecord Management's management efficiency ratios could be used to measure how well ERecord Management manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1.31. The current Return On Capital Employed is estimated to decrease to -1.31. The ERecord Management's current Total Assets is estimated to increase to about 914.8 K, while Net Tangible Assets are projected to decrease to (112.7 K).Last Reported | Projected for Next Year | ||
Enterprise Value Over EBITDA | (1.51) | (1.58) | |
Enterprise Value Multiple | (1.51) | (1.58) |
ERecord Management has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta (12.13) |
Basic technical analysis of ERecord Stock
ERecord Management 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.ERecord Stock media impact
Far too much social signal, news, headlines, and media speculation about ERecord Management that are available to investors today. That information is available publicly through ERecord media outlets and privately through word of mouth or via ERecord internal channels. However, regardless of the origin, that massive amount of ERecord data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ERecord Management news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ERecord Management relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ERecord Management's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ERecord Management alpha.
ERecord Management Corporate Management
Robert Verdicchio | Scientific Consultant | Profile | |
General Ward | Consultant Board | Profile | |
Daniel Stack | Consultant Board | Profile | |
Louis Levine | Consultant Board | Profile | |
Shawn Walsh | Director consultant | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ERecord Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in ERecord Stock please use our How to Invest in ERecord Management guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ERecord Management. If investors know ERecord will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ERecord Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 1.148 | Quarterly Revenue Growth (1.00) | Return On Assets (0.51) | Return On Equity (1.15) |
The market value of ERecord Management is measured differently than its book value, which is the value of ERecord that is recorded on the company's balance sheet. Investors also form their own opinion of ERecord Management's value that differs from its market value or its book value, called intrinsic value, which is ERecord Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ERecord Management's market value can be influenced by many factors that don't directly affect ERecord Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between ERecord Management's value and its price, as these two are different measures arrived at by various means. Investors typically determine if ERecord Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ERecord Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.