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 Electronic Sensor are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Electronic Sensor Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Electronic Sensor is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Electronic Sensor Relative Risk vs. Return Landscape
If you would invest 0.01 in Electronic Sensor Technology on November 2, 2025 and sell it today you would lose 0.00 from holding Electronic Sensor Technology or give up 0.0% of portfolio value over 90 days. Electronic Sensor Technology 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 stocks are less volatile than Electronic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Electronic Sensor 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 Sensor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Electronic Sensor 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 Sensor generated a negative expected return over the last 90 days
Electronic Sensor has some characteristics of a very speculative penny stock
Electronic Sensor has a very high chance of going through financial distress in the upcoming years
Electronic Sensor Technology currently holds 1.99 M in liabilities. Electronic Sensor has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Electronic Sensor's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 1.72 M. Net Loss for the year was (1.3 M) with profit before overhead, payroll, taxes, and interest of 526.03 K.
Electronic Sensor Technology currently holds about 280.42 K in cash with (1.76 M) of positive cash flow from operations.
Electronic Sensor Fundamentals Growth
Electronic Stock prices reflect investors' perceptions of the future prospects and financial health of Electronic Sensor, and Electronic Sensor 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 Stock performance.
Assessing Electronic Sensor's fundamental ratios provides investors with valuable insights into Electronic Sensor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Electronic Sensor 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.
Things to note about Electronic Sensor performance evaluation
Checking the ongoing alerts about Electronic Sensor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Electronic Sensor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Electronic Sensor generated a negative expected return over the last 90 days
Electronic Sensor has some characteristics of a very speculative penny stock
Electronic Sensor has a very high chance of going through financial distress in the upcoming years
Electronic Sensor Technology currently holds 1.99 M in liabilities. Electronic Sensor has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Electronic Sensor's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 1.72 M. Net Loss for the year was (1.3 M) with profit before overhead, payroll, taxes, and interest of 526.03 K.
Electronic Sensor Technology currently holds about 280.42 K in cash with (1.76 M) of positive cash flow from operations.
Evaluating Electronic Sensor's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Electronic Sensor's stock performance include:
Analyzing Electronic Sensor'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 Sensor's stock is overvalued or undervalued compared to its peers.
Examining Electronic Sensor'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 Sensor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electronic Sensor's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Electronic Sensor's stock. These opinions can provide insight into Electronic Sensor's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Electronic Sensor's stock performance is not an exact science, and many factors can impact Electronic Sensor's stock 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 Stock Analysis
When running Electronic Sensor's price analysis, check to measure Electronic Sensor'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 Sensor is operating at the current time. Most of Electronic Sensor's value examination focuses on studying past and present price action to predict the probability of Electronic Sensor'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 Sensor's price. Additionally, you may evaluate how the addition of Electronic Sensor to your portfolios can decrease your overall portfolio volatility.