Environmmtl Tectonic Financials
| ETCC Stock | USD 0.80 0.03 3.61% |
Environmmtl |
Understanding current and past Environmmtl Tectonic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Environmmtl Tectonic's financial statements are interrelated, with each one affecting the others. For example, an increase in Environmmtl Tectonic's assets may result in an increase in income on the income statement.
The data published in Environmmtl Tectonic's official financial statements usually reflect Environmmtl Tectonic's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Environmmtl Tectonic. For example, before you start analyzing numbers published by Environmmtl accountants, it's critical to develop an understanding of what Environmmtl Tectonic's liquidity, profitability, and earnings quality are in the context of the Aerospace & Defense space in which it operates.
Please note, the presentation of Environmmtl Tectonic's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Environmmtl Tectonic's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Environmmtl Tectonic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Environmmtl Tectonic. Please utilize our Beneish M Score to check the likelihood of Environmmtl Tectonic's management manipulating its earnings.
Environmmtl Tectonic Stock Summary
Environmmtl Tectonic competes with V2X, National Presto, Kaman, Woodward, and Hexcel. Environmental Tectonics Corporation, together with its subsidiaries, operates as an engineered solutions company in the United States and internationally. Environmental Tectonics Corporation was incorporated in 1969 and is headquartered in Southampton, Pennsylvania. Environmmtl Tectonic operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 203 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US2940921016 |
| Business Address | 125 James Way, |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | NYSE Composite |
| Website | www.etcusa.com |
| Phone | 215 355 9100 |
| Currency | USD - US Dollar |
You should never invest in Environmmtl Tectonic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Environmmtl Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Environmmtl Tectonic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Environmmtl Tectonic Key Financial Ratios
Generally speaking, Environmmtl Tectonic's financial ratios allow both analysts and investors to convert raw data from Environmmtl Tectonic's financial statements into concise, actionable information that can be used to evaluate the performance of Environmmtl Tectonic over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Environmmtl Tectonic reports annually and quarterly.Environmmtl Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Environmmtl Tectonic's current stock value. Our valuation model uses many indicators to compare Environmmtl Tectonic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Environmmtl Tectonic competition to find correlations between indicators driving Environmmtl Tectonic's intrinsic value. More Info.Environmmtl Tectonic is one of the top stocks in return on equity category among related companies. It is rated below average in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Environmmtl Tectonic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Environmmtl Tectonic's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Environmmtl Tectonic's earnings, one of the primary drivers of an investment's value.Environmmtl Tectonic Systematic Risk
Environmmtl Tectonic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Environmmtl Tectonic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Environmmtl Tectonic correlated with the market. If Beta is less than 0 Environmmtl Tectonic generally moves in the opposite direction as compared to the market. If Environmmtl Tectonic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Environmmtl Tectonic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Environmmtl Tectonic is generally in the same direction as the market. If Beta > 1 Environmmtl Tectonic moves generally in the same direction as, but more than the movement of the benchmark.
About Environmmtl Tectonic Financials
What exactly are Environmmtl Tectonic Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Environmmtl Tectonic's income statement, its balance sheet, and the statement of cash flows. Potential Environmmtl Tectonic investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Environmmtl Tectonic investors may use each financial statement separately, they are all related. The changes in Environmmtl Tectonic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Environmmtl Tectonic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Environmmtl Tectonic Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Environmmtl Tectonic is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Environmmtl has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Environmmtl Tectonic's financials are consistent with your investment objective using the following steps:- Review Environmmtl Tectonic's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Environmmtl Tectonic's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Environmmtl Tectonic's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Environmmtl Tectonic's stock is overvalued or undervalued.
Environmmtl Tectonic April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Environmmtl Tectonic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Environmmtl Tectonic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Environmmtl Tectonic based on widely used predictive technical indicators. In general, we focus on analyzing Environmmtl Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Environmmtl Tectonic's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.19 | |||
| Information Ratio | 0.0216 | |||
| Maximum Drawdown | 25.22 | |||
| Value At Risk | (6.17) | |||
| Potential Upside | 8.0 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Environmmtl Tectonic. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Environmmtl Tectonic information on this page should be used as a complementary analysis to other Environmmtl Tectonic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Environmmtl Pink Sheet analysis
When running Environmmtl Tectonic's price analysis, check to measure Environmmtl Tectonic'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 Environmmtl Tectonic is operating at the current time. Most of Environmmtl Tectonic's value examination focuses on studying past and present price action to predict the probability of Environmmtl Tectonic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmmtl Tectonic's price. Additionally, you may evaluate how the addition of Environmmtl Tectonic to your portfolios can decrease your overall portfolio volatility.
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