Electronic Systems holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -13.18, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Electronic Systems are expected to decrease by larger amounts. On the other hand, during market turmoil, Electronic Systems is expected to outperform it. Use Electronic Systems mean deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and relative strength index , to analyze future returns on Electronic Systems.
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Compared to the overall equity markets, risk-adjusted returns on investments in Electronic Systems Technology are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Electronic Systems unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
308.1 K
Total Cashflows From Investing Activities
98.9 K
Electronic
Electronic Systems Relative Risk vs. Return Landscape
If you would invest 1.10 in Electronic Systems Technology on October 1, 2025 and sell it today you would earn a total of 1.40 from holding Electronic Systems Technology or generate 127.27% return on investment over 90 days. Electronic Systems Technology is currently generating 10.0383% in daily expected returns and assumes 82.6874% 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.
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Given the investment horizon of 90 days Electronic Systems is expected to generate 115.47 times more return on investment than the market. However, the company is 115.47 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.
Electronic Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electronic Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Electronic Systems Technology, and traders can use it to determine the average amount a Electronic Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1214
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Based on monthly moving average Electronic Systems is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Electronic Systems by adding it to a well-diversified portfolio.
Electronic Systems Fundamentals Growth
Electronic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Electronic Systems, and Electronic Systems 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.
Assessing Electronic Systems' fundamental ratios provides investors with valuable insights into Electronic Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Electronic Systems 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 Systems Technology, Inc., doing business as ESTeem Wireless Modems, designs, develops, manufactures, and markets industrial wireless products and accessories in the United States and internationally. Electronic Systems Technology, Inc. was founded in 1982 and is based in Kennewick, Washington. Electronic Sys operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 9 people.
Things to note about Electronic Systems performance evaluation
Checking the ongoing alerts about Electronic Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Electronic Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Electronic Systems is way too risky over 90 days horizon
Electronic Systems has some characteristics of a very speculative penny stock
Electronic Systems appears to be risky and price may revert if volatility continues
About 33.0% of the company shares are held by company insiders
Evaluating Electronic Systems' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Electronic Systems' pink sheet performance include:
Analyzing Electronic Systems' 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 Systems' stock is overvalued or undervalued compared to its peers.
Examining Electronic Systems' 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 Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electronic Systems' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Electronic Systems' pink sheet. These opinions can provide insight into Electronic Systems' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Electronic Systems' pink sheet performance is not an exact science, and many factors can impact Electronic Systems' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.