Electro Optic Systems Stock Analysis

Electro Pink Sheet Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Electro Optic Systems recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, electro-optic fire control systems, and microwave satellite dishes and receivers. The company was founded in 1983 and is based in Symonston, Australia. Electro Optic operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 569 people.The quote for Electro Optic Systems 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 Electro Optic Systems call the company at 61 2 6222 7900 or check out https://www.eos-aus.com.

Electro Optic Systems Investment Alerts

Electro Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Electro Optic's market, we take the total number of its shares issued and multiply it by Electro Optic'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.

Electro Profitablity

The company has Profit Margin (PM) of (0.59) %, 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 (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29.

Technical Drivers

As of the 5th of April, Electro Optic shows the Mean Deviation of 2.89, coefficient of variation of 1502.3, and Downside Deviation of 5.4. Electro Optic 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. Please confirm Electro Optic Systems variance, as well as the relationship between the value at risk and skewness to decide if Electro Optic Systems is priced favorably, providing market reflects its regular price of 0.7 per share. As Electro Optic Systems is a penny stock we also recommend to verify its total risk alpha numbers.

Electro Optic Systems Price Movement Analysis

Electro Optic Predictive Daily Indicators

Electro Optic Forecast Models

Electro Optic's time-series forecasting models are one of many Electro Optic'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 Electro Optic'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 Electro Optic 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 Electro 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 Electro Optic. By using and applying Electro Pink Sheet analysis, traders can create a robust methodology for identifying Electro entry and exit points for their positions.

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