ELECTRONIC CONTROL Buy Hold or Sell Recommendation

EKCS -- USA Stock  

USD 0.07  0.002  2.86%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding ELECTRONIC CONTROL SECURITY INC is 'Strong Sell'. Macroaxis provides ELECTRONIC CONTROL buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EKCS positions. The advice algorithm takes into account all of ELECTRONIC CONTROL available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EKCS buy-and-hold prospective. Additionally see ELECTRONIC CONTROL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ELECTRONIC CONTROLBuy ELECTRONIC CONTROL
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon ELECTRONIC CONTROL SECURITY INC has a mean deviation of 5.75, semi deviation of 7.0, standard deviation of 13.75, variance of 189.03, downside variance of 478.69 and semi variance of 49.06
We provide buy or sell advice to complement the prevailing expert consensus on ELECTRONIC CONTROL. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available right now. To make sure ELECTRONIC CONTROL is not overpriced, please confirm all ELECTRONIC CONTROL fundamentals including its Shares Owned by Institutions, Debt to Equity, Working Capital, as well as the relationship between Gross Profit and Number of Employees . As ELECTRONIC CONTROL appears to be a penny stock we also advise to verify its Shares Owned by Institutions numbers.

ELECTRONIC CONTROL Trading Alerts and Improvement Suggestions

ELECTRONIC CONTROL appears to be very risky and stock price may revert if volatility continues
ELECTRONIC CONTROL has some characteristics of a very speculative penny stock
ELECTRONIC CONTROL has high likelihood to experience some financial distress in the next 2 years
ELECTRONIC CONTROL has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 656.13 K. Net Loss for the year was (1.15 M) with loss before overhead, payroll, taxes, and interest of (113.48 K).
ELECTRONIC CTL SE currently holds about 692 in cash with (679.89 K) of positive cash flow from operations.
Roughly 47.0% of the company shares are held by company insiders
Latest headline from mesaweekly.com: Kratos Defense Security Solutions Inc. s Financial Results Comparing With CompX International Inc. - MS Wkly

ELECTRONIC CONTROL Returns Distribution Density

Mean Return1.31Value At Risk20
Potential Upside20.00Standard Deviation13.75
 Return Density 
      Distribution 

ELECTRONIC CONTROL Greeks

α
Alpha over DOW
=1.30
β
Beta against DOW=0.02
σ
Overall volatility
=13.75
Ir
Information ratio =0.1

ELECTRONIC CONTROL Volatility Alert

ELECTRONIC CONTROL SECURITY INC is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about ELECTRONIC CONTROL implied risk. ELECTRONIC CONTROL SECURITY INC is a penny stock. Although ELECTRONIC CONTROL may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in ELECTRONIC CONTROL SECURITY INC. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare ELECTRONIC CONTROL to competition

ELECTRONIC CONTROL Fundamental Vs Peers

FundamentalsELECTRONIC CONTROLPeer Average
Return On Equity(86.16) (0.31) 
Return On Asset(19.14) (0.14) 
Profit Margin(141.36) (1.27) 
Operating Margin(147.84) (5.51) 
Current Valuation3 M16.62 B
Shares Outstanding15.87 M571.82 M
Shares Owned by Insiders46.98 10.09 
Shares Owned by Institutions0.20 39.21 
Price to Earning(1.02) 28.72 
Price to Book1.09 9.51 
Price to Sales0.34 11.42 
Revenue656.13 K9.43 B
Gross Profit(113.48 K)27.38 B
EBITDA(806.03 K)3.9 B
Net Income(1.15 M)570.98 M
Cash and Equivalents6922.7 B
Total Debt2.21 M5.32 B
Debt to Equity302.10 48.70 
Current Ratio1.14 2.16 
Book Value Per Share0.05 1.93 K
Cash Flow from Operations(679.89 K)971.22 M
Earnings Per Share(0.07) 3.12 
Number of Employees1418.84 K
Beta3.02-0.15
Market Capitalization222.13 K19.03 B
Total Asset4.37 M29.47 B
Retained Earnings(13.52 M)9.33 B
Working Capital334 K1.48 B
Current Asset2.7 M9.34 B
Current Liabilities2.37 M7.9 B
Z Score-4.28.72

ELECTRONIC CONTROL Market Momentum

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