Electronic Control Security Stock Performance
| EKCS Stock | USD 0.0002 0.00 0.00% |
On a scale of 0 to 100, Electronic Control holds a performance score of 4. The firm shows a Beta (market volatility) of 1.17, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Electronic Control will likely underperform. Please check Electronic Control's mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to make a quick decision on whether Electronic Control's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Electronic Control Security are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent fundamental indicators, Electronic Control unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Electronic Control Relative Risk vs. Return Landscape
If you would invest 0.02 in Electronic Control Security on October 29, 2025 and sell it today you would earn a total of 0.00 from holding Electronic Control Security or generate 0.0% return on investment over 90 days. Electronic Control Security is currently generating 0.8065% in daily expected returns and assumes 14.2919% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Electronic, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Electronic Control Target Price Odds to finish over Current Price
The tendency of Electronic Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 18.94 |
Based on a normal probability distribution, the odds of Electronic Control to move above the current price in 90 days from now is about 18.94 (This Electronic Control Security probability density function shows the probability of Electronic Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.17 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Electronic Control will likely underperform. Additionally Electronic Control Security has an alpha of 0.6643, implying that it can generate a 0.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Electronic Control Price Density |
| Price |
Predictive Modules for Electronic Control
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Electronic Control. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Electronic Control's 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 Control Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Electronic Control is not an exception. The market had few large corrections towards the Electronic Control's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Electronic Control Security, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Electronic Control within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.66 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 0.00005 | |
Ir | Information ratio | 0.05 |
Electronic Control Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Electronic Control for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Electronic Control can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Electronic Control is way too risky over 90 days horizon | |
| Electronic Control has some characteristics of a very speculative penny stock | |
| Electronic Control appears to be risky and price may revert if volatility continues | |
| Electronic Control has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 656.13 K. Net Loss for the year was (927.5 K) with loss before overhead, payroll, taxes, and interest of (113.48 K). | |
| Electronic Control Security currently holds about 692 in cash with (679.89 K) of positive cash flow from operations. |
Electronic Control Fundamentals Growth
Electronic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Electronic Control, and Electronic Control fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Electronic Pink Sheet performance.
| Return On Equity | -0.86 | |||
| Profit Margin | (1.41) % | |||
| Operating Margin | (1.48) % | |||
| Current Valuation | 683.99 K | |||
| Shares Outstanding | 15.87 M | |||
| Price To Earning | (1.02) X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 656.13 K | |||
| EBITDA | (806.03 K) | |||
| Cash And Equivalents | 692 | |||
| Total Debt | 2.21 M | |||
| Debt To Equity | 3.02 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (679.89 K) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 4.37 M | |||
| Retained Earnings | (13.52 M) | |||
| Current Asset | 2.7 M | |||
| Current Liabilities | 2.37 M | |||
About Electronic Control Performance
Assessing Electronic Control's fundamental ratios provides investors with valuable insights into Electronic Control's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Electronic Control is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Electronic Control Security Inc. designs, develops, manufactures, and markets technology-based integrated security solutions in the United States and the Middle East. The company was founded in 1976 and is headquartered in Clifton, New Jersey. Electronic Control operates under Security Protection Services classification in the United States and is traded on OTC Exchange.Things to note about Electronic Control performance evaluation
Checking the ongoing alerts about Electronic Control for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Electronic Control help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electronic Control is way too risky over 90 days horizon | |
| Electronic Control has some characteristics of a very speculative penny stock | |
| Electronic Control appears to be risky and price may revert if volatility continues | |
| Electronic Control has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 656.13 K. Net Loss for the year was (927.5 K) with loss before overhead, payroll, taxes, and interest of (113.48 K). | |
| Electronic Control Security currently holds about 692 in cash with (679.89 K) of positive cash flow from operations. |
- Analyzing Electronic Control's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Electronic Control's stock is overvalued or undervalued compared to its peers.
- Examining Electronic Control's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Electronic Control's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electronic Control's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electronic Control's pink sheet. These opinions can provide insight into Electronic Control's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Electronic Pink Sheet Analysis
When running Electronic Control's price analysis, check to measure Electronic Control's 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 Control is operating at the current time. Most of Electronic Control's value examination focuses on studying past and present price action to predict the probability of Electronic Control's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Control's price. Additionally, you may evaluate how the addition of Electronic Control to your portfolios can decrease your overall portfolio volatility.