Escalon Medical Shares Owned By Insiders vs. Net Income
| ESMCDelisted Stock | USD 0.06 0.00 0.00% |
For Escalon Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Escalon Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Escalon Medical Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Escalon Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Escalon Medical Corp over time as well as its relative position and ranking within its peers.
Escalon |
Escalon Medical Corp Net Income vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Escalon Medical's current stock value. Our valuation model uses many indicators to compare Escalon Medical value to that of its competitors to determine the firm's financial worth. Escalon Medical Corp is rated # 4 in shares owned by insiders category among its peers. It is one of the top stocks in net income category among its peers making up about 9,501 of Net Income per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value Escalon Medical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Escalon Medical's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Escalon Net Income vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Escalon Medical |
| = | 1.90 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Escalon Medical |
| = | 18.08 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Escalon Net Income Comparison
Escalon Medical is currently under evaluation in net income category among its peers.
Escalon Medical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Escalon Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Escalon Medical will eventually generate negative long term returns. The profitability progress is the general direction of Escalon Medical's change in net profit over the period of time. It can combine multiple indicators of Escalon Medical, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Escalon Medical Corp. develops, manufactures, markets, and distributes medical devices and pharmaceuticals in the area of ophthalmology in the United States and internationally. Escalon Medical Corp. was incorporated in 1987 and is based in Wayne, Pennsylvania. Escalon Med operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 41 people.
Escalon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Escalon Medical. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Escalon Medical position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Escalon Medical's important profitability drivers and their relationship over time.
Use Escalon Medical in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Escalon Medical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Escalon Medical will appreciate offsetting losses from the drop in the long position's value.Escalon Medical Pair Trading
Escalon Medical Corp Pair Trading Analysis
The ability to find closely correlated positions to Escalon Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Escalon Medical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Escalon Medical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Escalon Medical Corp to buy it.
The correlation of Escalon Medical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Escalon Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Escalon Medical Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Escalon Medical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Escalon Medical position
In addition to having Escalon Medical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies specializing in air services and air delivery. The Air theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Escalon OTC Stock
If you are still planning to invest in Escalon Medical Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Escalon Medical's history and understand the potential risks before investing.
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