Escalon Medical Corp Stock Analysis
| ESMC Stock | USD 0.19 0.02 11.76% |
Escalon Medical Corp holds a debt-to-equity ratio of 0.815. With a high degree of financial leverage come high-interest payments, which usually reduce Escalon Medical's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Escalon Medical's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Escalon Medical's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Escalon OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Escalon Medical's stakeholders.
For many companies, including Escalon Medical, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Escalon Medical Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Escalon Medical's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Escalon Medical's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Escalon Medical is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Escalon Medical to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Escalon Medical is said to be less leveraged. If creditors hold a majority of Escalon Medical's assets, the OTC Stock is said to be highly leveraged.
Escalon Medical Corp is overvalued with Real Value of 0.15 and Hype Value of 0.19. The main objective of Escalon Medical otc analysis is to determine its intrinsic value, which is an estimate of what Escalon Medical Corp is worth, separate from its market price. There are two main types of Escalon Medical's stock analysis: fundamental analysis and technical analysis.
The Escalon Medical otc stock is traded in the USA on OTCQB 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Escalon Medical's ongoing operational relationships across important fundamental and technical indicators.
Escalon |
Escalon OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Escalon Medical Corp had not issued any dividends in recent years. The entity had 1:4 split on the 24th of November 1997. 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.The quote for Escalon Medical Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Escalon Medical Corp call Richard DePiano at 610 688 6830 or check out https://www.escalonmedical.com.Escalon Medical Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Escalon Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Escalon Medical Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Escalon Medical Corp has some characteristics of a very speculative penny stock | |
| Escalon Medical Corp had very high historical volatility over the last 90 days | |
| Escalon Medical Corp has high likelihood to experience some financial distress in the next 2 years | |
| Escalon Medical Corp currently holds about 593.87 K in cash with (1.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
Escalon Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 404.06 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Escalon Medical's market, we take the total number of its shares issued and multiply it by Escalon Medical'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.Escalon Profitablity
Escalon Medical's profitability indicators refer to fundamental financial ratios that showcase Escalon Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Escalon Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Escalon Medical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Escalon Medical's profitability requires more research than a typical breakdown of Escalon Medical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Technical Drivers
As of the 16th of February 2026, Escalon Medical shows the Mean Deviation of 1.81, standard deviation of 3.75, and Coefficient Of Variation of 1137.33. Escalon Medical Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for thirteen technical drivers for Escalon Medical Corp, which can be compared to its peers.Escalon Medical Corp Price Movement Analysis
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Escalon Medical Outstanding Bonds
Escalon Medical 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. Escalon Medical Corp 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 Escalon bonds can be classified according to their maturity, which is the date when Escalon Medical Corp 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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Escalon Medical Predictive Daily Indicators
Escalon Medical 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 Escalon Medical otc stock 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.12 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.19 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Escalon Medical Forecast Models
Escalon Medical's time-series forecasting models are one of many Escalon Medical's otc stock 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 Escalon Medical'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.Escalon Medical Corp Debt to Cash Allocation
Escalon Medical Corp currently holds 153.43 K in liabilities with Debt to Equity (D/E) ratio of 0.82, which is about average as compared to similar companies. Escalon Medical Corp has a current ratio of 1.36, which is within standard range for the sector. Debt can assist Escalon Medical until it has trouble settling it off, either with new capital or with free cash flow. So, Escalon Medical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Escalon Medical Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Escalon to invest in growth at high rates of return. When we think about Escalon Medical's use of debt, we should always consider it together with cash and equity.Escalon Medical Assets Financed by 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 Escalon Medical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Escalon Medical, which in turn will lower the firm's financial flexibility.Escalon Medical Corporate Bonds Issued
Most Escalon bonds can be classified according to their maturity, which is the date when Escalon Medical Corp 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.
About Escalon OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Escalon Medical 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 Escalon shares will generate the highest return on investment. We also built our otc 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 OTC such as Escalon Medical. By using and applying Escalon OTC Stock analysis, traders can create a robust methodology for identifying Escalon entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Escalon Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Escalon Medical's price analysis, check to measure Escalon Medical'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 Escalon Medical is operating at the current time. Most of Escalon Medical's value examination focuses on studying past and present price action to predict the probability of Escalon Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Escalon Medical's price. Additionally, you may evaluate how the addition of Escalon Medical to your portfolios can decrease your overall portfolio volatility.
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