Earth Science Tech Stock Analysis
| ETST Stock | USD 0.16 0.01 5.88% |
Earth Science Tech is overvalued with Real Value of 0.15 and Hype Value of 0.16. The main objective of Earth Science pink sheet analysis is to determine its intrinsic value, which is an estimate of what Earth Science Tech is worth, separate from its market price. There are two main types of Earth Science's stock analysis: fundamental analysis and technical analysis.
The Earth Science 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.
Earth |
Earth Pink Sheet Analysis Notes
About 53.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Earth Science Tech, Inc., a biotechnology company, focuses on delivering nutraceuticals, bioceuticals, and dietary supplements in the areas of health, wellness, nutrition, supplement, cosmetic, and alternative medicine worldwide. The company was incorporated in 2010 and is headquartered in Doral, Florida. Earth Science operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 3 people.The quote for Earth Science Tech 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 Earth Science Tech call the company at 786 375 7281 or check out https://www.earthsciencetech.com.Earth Science Tech Investment Alerts
| Earth Science Tech is way too risky over 90 days horizon | |
| Earth Science Tech has some characteristics of a very speculative penny stock | |
| Earth Science Tech appears to be risky and price may revert if volatility continues | |
| Earth Science Tech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Earth Science Tech currently holds 861.58 K in liabilities with Debt to Equity (D/E) ratio of 118.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Earth Science Tech has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Earth Science until it has trouble settling it off, either with new capital or with free cash flow. So, Earth Science'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 Earth Science Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Earth to invest in growth at high rates of return. When we think about Earth Science's use of debt, we should always consider it together with cash and equity. | |
| Earth Science Tech currently holds about 20.32 K in cash with (168.11 K) of positive cash flow from operations. | |
| Roughly 53.0% of Earth Science shares are held by company insiders |
Earth Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Earth Science's market, we take the total number of its shares issued and multiply it by Earth Science'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.Technical Drivers
As of the 7th of February, Earth Science shows the Downside Deviation of 11.25, coefficient of variation of 1148.09, and Mean Deviation of 9.79. Earth Science Tech 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.Earth Science Tech Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Earth Science 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 Earth Science Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Earth Science Outstanding Bonds
Earth Science 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. Earth Science Tech 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 Earth bonds can be classified according to their maturity, which is the date when Earth Science Tech 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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Earth Science Predictive Daily Indicators
Earth Science 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 Earth Science 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.
| Accumulation Distribution | 1099.76 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.17 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Earth Science Forecast Models
Earth Science's time-series forecasting models are one of many Earth Science'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 Earth Science'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.About Earth Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Earth Science 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 Earth 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 Earth Science. By using and applying Earth Pink Sheet analysis, traders can create a robust methodology for identifying Earth entry and exit points for their positions.
Earth Science Tech, Inc., a biotechnology company, focuses on delivering nutraceuticals, bioceuticals, and dietary supplements in the areas of health, wellness, nutrition, supplement, cosmetic, and alternative medicine worldwide. The company was incorporated in 2010 and is headquartered in Doral, Florida. Earth Science operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 3 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Earth Science to your portfolios without increasing risk or reducing expected return.Did you try this?
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Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
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Additional Tools for Earth Pink Sheet Analysis
When running Earth Science's price analysis, check to measure Earth Science'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 Earth Science is operating at the current time. Most of Earth Science's value examination focuses on studying past and present price action to predict the probability of Earth Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earth Science's price. Additionally, you may evaluate how the addition of Earth Science to your portfolios can decrease your overall portfolio volatility.