Eguarantee Stock Analysis

EGuarantee Pink Sheet Analysis Notes

About 38.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. eGuarantee, Inc., together with its subsidiaries, undertakes and transfers credit risks in Japan. The company provides its services through a sales network of local banks and financial institutions. eGuarantee, Inc. was founded in 2000 and is headquartered in Tokyo, Japan. Eguarantee operates under Credit Services classification in the United States and is traded on BATS Exchange.The quote for eGuarantee is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about eGuarantee call the company at 81 3 6327 3577 or check out http://www.eguarantee.co.jp.

eGuarantee Investment Alerts

EGuarantee Profitablity

The company has Profit Margin (PM) of 38.63 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large.

Technical Drivers

As of the 27th of December, EGuarantee shows the Risk Adjusted Performance of 0.0427, coefficient of variation of 1998.07, and Standard Deviation of 2.88. eGuarantee technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm eGuarantee risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if eGuarantee is priced favorably, providing market reflects its regular price of 12.04 per share. Given that EGuarantee has variance of 8.29, we urge you to verify eGuarantee's prevailing market performance to make sure the company can sustain itself at a future point.

eGuarantee Price Movement Analysis

EGuarantee Predictive Daily Indicators

EGuarantee Forecast Models

EGuarantee's time-series forecasting models are one of many EGuarantee's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EGuarantee's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how EGuarantee prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EGuarantee shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as EGuarantee. By using and applying EGuarantee Pink Sheet analysis, traders can create a robust methodology for identifying EGuarantee entry and exit points for their positions.

When running EGuarantee's price analysis, check to measure EGuarantee'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 EGuarantee is operating at the current time. Most of EGuarantee's value examination focuses on studying past and present price action to predict the probability of EGuarantee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EGuarantee's price. Additionally, you may evaluate how the addition of EGuarantee to your portfolios can decrease your overall portfolio volatility.