Electronic Systems' market value is the price at which a share of Electronic Systems trades on a public exchange. It measures the collective expectations of Electronic Systems Technology investors about its performance. Electronic Systems is selling for under 0.016 as of the 14th of February 2026; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.016. With this module, you can estimate the performance of a buy and hold strategy of Electronic Systems Technology and determine expected loss or profit from investing in Electronic Systems over a given investment horizon. Check out Electronic Systems Correlation, Electronic Systems Volatility and Electronic Systems Performance module to complement your research on Electronic Systems.
It's important to distinguish between Electronic Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Electronic Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Electronic Systems' market price signifies the transaction level at which participants voluntarily complete trades.
Electronic Systems '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 Electronic Systems' 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 Electronic Systems.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Electronic Systems on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Electronic Systems Technology or generate 0.0% return on investment in Electronic Systems over 90 days. Electronic Systems Technology, Inc., doing business as ESTeem Wireless Modems, designs, develops, manufactures, and mark... More
Electronic Systems 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 Electronic Systems' 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 Electronic Systems Technology upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electronic Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electronic Systems' standard deviation. In reality, there are many statistical measures that can use Electronic Systems historical prices to predict the future Electronic Systems' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Electronic Systems' 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.
Electronic Systems secures Sharpe Ratio (or Efficiency) of -0.0864, which denotes the company had a -0.0864 % return per unit of risk over the last 3 months. Electronic Systems Technology exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Electronic Systems' Variance of 49.24, standard deviation of 7.02, and Mean Deviation of 2.12 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Electronic Systems are expected to decrease at a much lower rate. During the bear market, Electronic Systems is likely to outperform the market. At this point, Electronic Systems has a negative expected return of -0.62%. Please make sure to confirm Electronic Systems' mean deviation and maximum drawdown , to decide if Electronic Systems performance from the past will be repeated at some point in the near future.
Auto-correlation
0.02
Virtually no predictability
Electronic Systems Technology has virtually no predictability. Overlapping area represents the amount of predictability between Electronic Systems time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Electronic Systems price movement. The serial correlation of 0.02 indicates that only 2.0% of current Electronic Systems price fluctuation can be explain by its past prices.
Correlation Coefficient
0.02
Spearman Rank Test
0.34
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
Explore Investment Opportunities
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Additional Tools for Electronic Pink Sheet Analysis
When running Electronic Systems' price analysis, check to measure Electronic Systems' 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 Electronic Systems is operating at the current time. Most of Electronic Systems' value examination focuses on studying past and present price action to predict the probability of Electronic Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Systems' price. Additionally, you may evaluate how the addition of Electronic Systems to your portfolios can decrease your overall portfolio volatility.