Electronic Control Financials
| EKCS Stock | USD 0 0.00 0.00% |
Electronic |
Understanding current and past Electronic Control Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Electronic Control's financial statements are interrelated, with each one affecting the others. For example, an increase in Electronic Control's assets may result in an increase in income on the income statement.
The data published in Electronic Control's official financial statements usually reflect Electronic Control'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 Electronic Control. For example, before you start analyzing numbers published by Electronic accountants, it's critical to develop an understanding of what Electronic Control's liquidity, profitability, and earnings quality are in the context of the Electronic Equipment, Instruments & Components space in which it operates.
Please note, the presentation of Electronic Control'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, Electronic Control's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Electronic Control's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Electronic Control Security. Please utilize our Beneish M Score to check the likelihood of Electronic Control's management manipulating its earnings.
Electronic Control Stock Summary
Electronic Control competes with Guardforce, Iveda Solutions, Bridger Aerospace, Supercom, and Guardforce. Electronic Control Security Inc. designs, develops, manufactures, and markets technology-based integrated security solutions in the United States and the Middle East. The company was founded in 1976 and is headquartered in Clifton, New Jersey. Electronic Control operates under Security Protection Services classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 65 Kingsland Avenue, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | NYSE Composite |
| Website | www.anti-terrorism.com |
| Phone | 973 574 8555 |
| Currency | USD - US Dollar |
You should never invest in Electronic Control without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Electronic Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Electronic Control's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Electronic Control Key Financial Ratios
Generally speaking, Electronic Control's financial ratios allow both analysts and investors to convert raw data from Electronic Control's financial statements into concise, actionable information that can be used to evaluate the performance of Electronic Control 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 Electronic Control reports annually and quarterly.Electronic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Electronic Control's current stock value. Our valuation model uses many indicators to compare Electronic Control value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electronic Control competition to find correlations between indicators driving Electronic Control's intrinsic value. More Info.Electronic Control Security is rated # 3 in return on equity category among related companies. It is rated below average in profit margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Electronic Control by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Electronic Control'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 Electronic Control's earnings, one of the primary drivers of an investment's value.Electronic Control Systematic Risk
Electronic Control's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Electronic Control 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Electronic Control correlated with the market. If Beta is less than 0 Electronic Control generally moves in the opposite direction as compared to the market. If Electronic Control Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Electronic Control is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Electronic Control is generally in the same direction as the market. If Beta > 1 Electronic Control moves generally in the same direction as, but more than the movement of the benchmark.
About Electronic Control Financials
What exactly are Electronic Control 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 Electronic Control's income statement, its balance sheet, and the statement of cash flows. Potential Electronic Control investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Electronic Control investors may use each financial statement separately, they are all related. The changes in Electronic Control's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Electronic Control'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 Electronic Control 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 Electronic Control 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 Electronic 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 Electronic Control's financials are consistent with your investment objective using the following steps:- Review Electronic Control'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 Electronic Control'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 Electronic Control'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 Electronic Control's stock is overvalued or undervalued.
Electronic Control April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Electronic Control help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Electronic Control Security. We use our internally-developed statistical techniques to arrive at the intrinsic value of Electronic Control Security based on widely used predictive technical indicators. In general, we focus on analyzing Electronic Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Electronic Control's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0688 | |||
| Maximum Drawdown | 12.9 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electronic Control Security. 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 Electronic Control information on this page should be used as a complementary analysis to other Electronic Control'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Electronic Pink Sheet analysis
When running Electronic Control's price analysis, check to measure Electronic Control'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 Electronic Control is operating at the current time. Most of Electronic Control's value examination focuses on studying past and present price action to predict the probability of Electronic Control's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Control's price. Additionally, you may evaluate how the addition of Electronic Control to your portfolios can decrease your overall portfolio volatility.
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