Electronic Systems Technology Stock Analysis
| ELST Stock | USD 0.21 0.00 0.00% |
Electronic Systems Technology is overvalued with Real Value of 0.18 and Hype Value of 0.21. The main objective of Electronic Systems pink sheet analysis is to determine its intrinsic value, which is an estimate of what Electronic Systems Technology is worth, separate from its market price. There are two main types of Electronic Systems' stock analysis: fundamental analysis and technical analysis.
The Electronic Systems pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Electronic |
Electronic Pink Sheet Analysis Notes
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Electronic Systems last dividend was issued on the 16th of June 2011. Electronic Systems Technology, Inc., doing business as ESTeem Wireless Modems, designs, develops, manufactures, and markets industrial wireless products and accessories in the United States and internationally. Electronic Systems Technology, Inc. was founded in 1982 and is based in Kennewick, Washington. Electronic Sys operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 9 people.The quote for Electronic Systems Technology 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 Electronic Systems Technology call Daniel Tolley at 509 735 9092 or check out https://www.esteem.com.Electronic Systems Investment Alerts
| Electronic Systems has some characteristics of a very speculative penny stock | |
| Electronic Systems had very high historical volatility over the last 90 days | |
| About 33.0% of the company shares are held by company insiders |
Electronic Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Electronic Systems's market, we take the total number of its shares issued and multiply it by Electronic Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Electronic Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Technical Drivers
As of the 23rd of November, Electronic Systems shows the Standard Deviation of 4.18, mean deviation of 1.49, and Variance of 17.44. Electronic Systems 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.Electronic Systems Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Electronic Systems middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Electronic Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Electronic Systems Outstanding Bonds
Electronic Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Electronic Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Electronic bonds can be classified according to their maturity, which is the date when Electronic Systems Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Electronic Systems Predictive Daily Indicators
Electronic Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Electronic Systems pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Electronic Systems Forecast Models
Electronic Systems' time-series forecasting models are one of many Electronic Systems' 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 Electronic Systems' 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.About Electronic Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Electronic Systems 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 Electronic 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 Electronic Systems. By using and applying Electronic Pink Sheet analysis, traders can create a robust methodology for identifying Electronic entry and exit points for their positions.
Electronic Systems Technology, Inc., doing business as ESTeem Wireless Modems, designs, develops, manufactures, and markets industrial wireless products and accessories in the United States and internationally. Electronic Systems Technology, Inc. was founded in 1982 and is based in Kennewick, Washington. Electronic Sys operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 9 people.
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Additional Tools for Electronic Pink Sheet Analysis
When running Electronic Systems' price analysis, check to measure Electronic Systems' 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 Systems is operating at the current time. Most of Electronic Systems' value examination focuses on studying past and present price action to predict the probability of Electronic Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Systems' price. Additionally, you may evaluate how the addition of Electronic Systems to your portfolios can decrease your overall portfolio volatility.