Electro Optical Systems Stock Performance
| EOSC Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Electro Optical are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Electro Optical Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Electro Optical is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Electro |
Electro Optical Relative Risk vs. Return Landscape
If you would invest 0.01 in Electro Optical Systems on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Electro Optical Systems or generate 0.0% return on investment over 90 days. Electro Optical Systems is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Electro, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Electro Optical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electro Optical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Electro Optical Systems, and traders can use it to determine the average amount a Electro Optical's 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 = 0.0
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Based on monthly moving average Electro Optical is not performing at its full potential. However, 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 Electro Optical by adding Electro Optical to a well-diversified portfolio.
Electro Optical Fundamentals Growth
Electro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Electro Optical, and Electro Optical 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 Electro Pink Sheet performance.
| Current Valuation | 304.22 K | |||
| Shares Outstanding | 21.09 M | |||
| EBITDA | (1.16 M) | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (415.24 K) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 583.57 K | |||
About Electro Optical Performance
By analyzing Electro Optical's fundamental ratios, stakeholders can gain valuable insights into Electro Optical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Electro Optical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Electro Optical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Electro Optical Systems Corp. engages in the design, development, testing, and production of fingerprint biometric systems that can be used to secure access to computer based information systems, as well as provide access control in a number of other applications, as of September 30, 1998. ELECTRO OPTICAL is traded on OTC Exchange in the United States.Things to note about Electro Optical Systems performance evaluation
Checking the ongoing alerts about Electro Optical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Electro Optical Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electro Optical generated a negative expected return over the last 90 days | |
| Electro Optical has some characteristics of a very speculative penny stock | |
| Electro Optical has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (354.56 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Electro Optical generates negative cash flow from operations |
- Analyzing Electro Optical'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 Electro Optical's stock is overvalued or undervalued compared to its peers.
- Examining Electro Optical'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 Electro Optical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electro Optical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electro Optical's pink sheet. These opinions can provide insight into Electro Optical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Electro Pink Sheet analysis
When running Electro Optical's price analysis, check to measure Electro Optical'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 Electro Optical is operating at the current time. Most of Electro Optical's value examination focuses on studying past and present price action to predict the probability of Electro Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electro Optical's price. Additionally, you may evaluate how the addition of Electro Optical to your portfolios can decrease your overall portfolio volatility.
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