Environmental Packaging Technologies Stock Analysis

Environmental Stock Analysis Notes

The company recorded a loss per share of 2.19. Environmental Packaging had not issued any dividends in recent years. The entity had 2.17079:1 split on the 16th of February 2017. Environmental Packaging Technologies Holdings, Inc., through its subsidiary, Environmental Packaging Technologies, Inc., provides packaging solutions for the transport and storage of bulk products primarily in the United States, Korea, and the Netherlands. The company was incorporated in 2011 and is headquartered in Houston, Texas. Environmental Packaging is traded on OTC Exchange in the United States. To learn more about Environmental Packaging Technologies call David Skriloff at 713-961-2795 or check out http://www.eptpac.com.

Environmental Packaging Investment Alerts

Environmental Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 134.87 K.

Environmental Profitablity

The company has Profit Margin (PM) of (0.25) %, 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 (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.

Management Efficiency

Environmental Packaging has return on total asset (ROA) of (0.2328) % which means that it has lost $0.2328 on every $100 spent on assets. This is way below average. Environmental Packaging's management efficiency ratios could be used to measure how well Environmental Packaging manages its routine affairs as well as how well it operates its assets and liabilities. The Environmental Packaging's current Return On Equity is estimated to increase to 0.64, while Return On Tangible Assets are projected to decrease to (0.21). The current Total Assets is estimated to decrease to about 4.8 M. The current Net Tangible Assets is estimated to decrease to about (3.6 M)

Technical Drivers

Environmental Packaging 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.

Environmental Packaging Price Movement Analysis

Environmental Packaging Outstanding Bonds

Environmental Packaging Bond Ratings

Environmental Packaging Technologies financial ratings play a critical role in determining how much Environmental Packaging have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Environmental Packaging's borrowing costs.

Environmental Packaging Debt to Cash Allocation

Environmental Packaging Technologies currently holds 9.69 M in liabilities. Environmental Packaging has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Environmental Packaging's use of debt, we should always consider it together with its cash and equity.

Environmental Packaging Total Assets Over Time

Environmental Packaging Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Environmental Packaging uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Environmental Packaging Debt Ratio

6446.0

It feels like most of the Environmental Packaging's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Environmental Packaging's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Environmental Packaging, which in turn will lower the firm's financial flexibility.

Environmental Packaging Corporate Bonds Issued

Environmental Short Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Environmental Packaging 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 Environmental shares will generate the highest return on investment. We also built our stock 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 Stock such as Environmental Packaging. By using and applying Environmental Stock analysis, traders can create a robust methodology for identifying Environmental entry and exit points for their positions.

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