Earth Science Tech Stock Performance
| ETST Stock | USD 0.16 0.01 6.67% |
The firm shows a Beta (market volatility) of 0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, Earth Science's returns are expected to increase less than the market. However, during the bear market, the loss of holding Earth Science is expected to be smaller as well. Earth Science Tech right now shows a risk of 5.3%. Please confirm Earth Science Tech value at risk, as well as the relationship between the kurtosis and period momentum indicator , to decide if Earth Science Tech will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Earth Science Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Earth Science is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 16.2 K | |
| Total Cashflows From Investing Activities | 1712.00 |
Earth |
Earth Science Relative Risk vs. Return Landscape
If you would invest 17.00 in Earth Science Tech on November 5, 2025 and sell it today you would lose (1.00) from holding Earth Science Tech or give up 5.88% of portfolio value over 90 days. Earth Science Tech is currently generating 0.0373% in daily expected returns and assumes 5.3027% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of pink sheets are less volatile than Earth, 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 |
Earth Science Target Price Odds to finish over Current Price
The tendency of Earth 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 |
| 0.16 | 90 days | 0.16 | about 29.03 |
Based on a normal probability distribution, the odds of Earth Science to move above the current price in 90 days from now is about 29.03 (This Earth Science Tech probability density function shows the probability of Earth Pink Sheet to fall within a particular range of prices over 90 days) .
Earth Science Price Density |
| Price |
Predictive Modules for Earth Science
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Earth Science Tech. 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 Earth Science'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.
Earth Science Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Earth Science is not an exception. The market had few large corrections towards the Earth Science'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 Earth Science Tech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Earth Science within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.02 |
Earth Science 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 Earth Science for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Earth Science Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Earth Science Tech had very high historical volatility over the last 90 days | |
| Earth Science Tech has some characteristics of a very speculative penny stock | |
| Earth Science Tech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Earth Science Tech currently holds 861.58 K in liabilities with Debt to Equity (D/E) ratio of 118.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Earth Science Tech has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Earth Science until it has trouble settling it off, either with new capital or with free cash flow. So, Earth Science's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Earth Science Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Earth to invest in growth at high rates of return. When we think about Earth Science's use of debt, we should always consider it together with cash and equity. | |
| Earth Science Tech currently holds about 20.32 K in cash with (168.11 K) of positive cash flow from operations. | |
| Roughly 53.0% of Earth Science shares are held by company insiders |
Earth Science Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Earth Pink Sheet often depends not only on the future outlook of the current and potential Earth Science's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Earth Science's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.8 M | |
| Cash And Short Term Investments | 26.9 K |
Earth Science Fundamentals Growth
Earth Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Earth Science, and Earth Science 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 Earth Pink Sheet performance.
| Return On Asset | -0.41 | |||
| Operating Margin | (131.04) % | |||
| Current Valuation | 7.93 M | |||
| Shares Outstanding | 221.7 M | |||
| Price To Earning | 0.55 X | |||
| Price To Sales | 2,123 X | |||
| Revenue | 14.12 K | |||
| EBITDA | 3.18 M | |||
| Cash And Equivalents | 20.32 K | |||
| Total Debt | 861.58 K | |||
| Debt To Equity | 118.00 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (168.11 K) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 76.94 K | |||
| Retained Earnings | (22.64 M) | |||
| Current Asset | 192 K | |||
| Current Liabilities | 462 K | |||
About Earth Science Performance
Assessing Earth Science's fundamental ratios provides investors with valuable insights into Earth Science's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Earth Science 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.
Earth Science Tech, Inc., a biotechnology company, focuses on delivering nutraceuticals, bioceuticals, and dietary supplements in the areas of health, wellness, nutrition, supplement, cosmetic, and alternative medicine worldwide. The company was incorporated in 2010 and is headquartered in Doral, Florida. Earth Science operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Earth Science Tech performance evaluation
Checking the ongoing alerts about Earth Science for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Earth Science Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Earth Science Tech had very high historical volatility over the last 90 days | |
| Earth Science Tech has some characteristics of a very speculative penny stock | |
| Earth Science Tech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Earth Science Tech currently holds 861.58 K in liabilities with Debt to Equity (D/E) ratio of 118.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Earth Science Tech has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Earth Science until it has trouble settling it off, either with new capital or with free cash flow. So, Earth Science's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Earth Science Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Earth to invest in growth at high rates of return. When we think about Earth Science's use of debt, we should always consider it together with cash and equity. | |
| Earth Science Tech currently holds about 20.32 K in cash with (168.11 K) of positive cash flow from operations. | |
| Roughly 53.0% of Earth Science shares are held by company insiders |
- Analyzing Earth Science'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 Earth Science's stock is overvalued or undervalued compared to its peers.
- Examining Earth Science'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 Earth Science's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Earth Science's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Earth Science's pink sheet. These opinions can provide insight into Earth Science's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Earth Pink Sheet Analysis
When running Earth Science's price analysis, check to measure Earth Science'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 Earth Science is operating at the current time. Most of Earth Science's value examination focuses on studying past and present price action to predict the probability of Earth Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earth Science's price. Additionally, you may evaluate how the addition of Earth Science to your portfolios can decrease your overall portfolio volatility.