Earth Science Tech Stock Today
| ETST Stock | USD 0.07 0 4.62% |
Performance5 of 100
| Odds Of DistressLess than 39
|
Earth Science is selling for under 0.068 as of the 24th of April 2024; that is 4.62% increase since the beginning of the trading day. The stock's last reported lowest price was 0.068. Earth Science has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Earth Science Tech are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2022 and ending today, the 24th of April 2024. Click here to learn more.
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. The company has 221.7 M outstanding shares. More on Earth Science Tech
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Earth Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Earth Science's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Earth Science or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Matthew Cohen |
| Business Concentration | Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors) |
Earth Science Tech [ETST] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). 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. Earth Science Tech conducts business under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. The entity has 221.7 M outstanding shares.
Earth Science Tech currently holds about 20.32 K in cash with (168.11 K) of positive cash flow from operations.
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Ownership AllocationEarth Science holds a total of 221.7 Million outstanding shares. Earth Science Tech retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Earth Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Earth Science jumping above the current price in 90 days from now is about 54.2%. The Earth Science Tech probability density function shows the probability of Earth Science pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the pink sheet has a beta coefficient of 2.3023 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Earth Science will likely underperform. Additionally, earth Science Tech has an alpha of 0.206, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Earth Science to move above the current price in 90 days from now is about 54.2 (This Earth Science Tech probability density function shows the probability of Earth Pink Sheet to fall within a particular range of prices over 90 days) .
Earth Science Tech Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Earth Science market risk premium is the additional return an investor will receive from holding Earth Science long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Earth Science. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Earth Science's alpha and beta are two of the key measurements used to evaluate Earth Science's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 7.13 | |||
| Semi Deviation | 8.14 | |||
| Standard Deviation | 9.73 | |||
| Variance | 94.71 |
Earth Stock Against Markets
Picking the right benchmark for Earth Science pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Earth Science pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Earth Science is critical whether you are bullish or bearish towards Earth Science Tech at a given time. Please also check how Earth Science's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Earth Science without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Earth Science Corporate Directors
Earth Science corporate directors refer to members of an Earth Science board of directors. The board of directors generally takes responsibility for the Earth Science's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Earth Science's board members must vote for the resolution. The Earth Science board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gabriel Aviles | Chief Sales Officer, Director | Profile | |
| Steven Warm | Corporate Counsel, Director | Profile | |
| Issa ElCheikh | Director | Profile | |
| Nickolas Tabraue | COO and Director | Profile |
How to buy Earth Pink Sheet?
Before investing in Earth Science, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Earth Science. To buy Earth Science stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Earth Science. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Earth Science stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Earth Science Tech stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Earth Science Tech stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Earth Science Tech, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Earth Science Tech?
The danger of trading Earth Science Tech is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Earth Science is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Earth Science. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Earth Science Tech is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Earth Science Tech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary 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.
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