ELECTRONIC CONTROL Performance

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EKCS -- USA Stock  

USD 0.08  0.003  3.61%

On a scale of 0 to 100 ELECTRONIC CONTROL holds performance score of 4. The firm shows Beta (market volatility) of -1.2146 which denotes to the fact that as returns on market increase, returns on owning ELECTRONIC CONTROL are expected to decrease by larger amounts. On the other hand, during market turmoil, ELECTRONIC CONTROL is expected to significantly outperform it. Although it is vital to follow to ELECTRONIC CONTROL historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The approach into predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing ELECTRONIC CONTROL technical indicators you can right now evaluate if the expected return of 0.4857% will be sustainable into the future. Please utilizes ELECTRONIC CONTROL Variance as well as the relationship between Value At Risk and Skewness to make a quick decision on weather ELECTRONIC CONTROL price patterns will revert.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in ELECTRONIC CONTROL SECURITY INC are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days. In defiance of relatively weak forward-looking signals, ELECTRONIC CONTROL reported solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low0.0400
Fifty Two Week High0.1200
Horizon     30 Days    Login   to change

ELECTRONIC CONTROL Relative Risk vs. Return Landscape

If you would invest  7.20  in ELECTRONIC CONTROL SECURITY INC on December 20, 2019 and sell it today you would earn a total of  1.10  from holding ELECTRONIC CONTROL SECURITY INC or generate 15.28% return on investment over 30 days. ELECTRONIC CONTROL SECURITY INC is currently generating 0.4857% of daily expected returns and assumes 7.3345% risk (volatility on return distribution) over the 30 days horizon. In different words, 65% of equities are less volatile than ELECTRONIC CONTROL and 91% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
    
  Risk (%) 
Given the investment horizon of 30 days, ELECTRONIC CONTROL is expected to generate 15.72 times more return on investment than the market. However, the company is 15.72 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly 0.3 per unit of risk.

ELECTRONIC CONTROL Market Risk Analysis

Sharpe Ratio = 0.0662
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ELECTRONIC CONTROL Relative Performance Indicators

Estimated Market Risk
 7.33
  actual daily
 
 65 %
of total potential
 
6565
Expected Return
 0.49
  actual daily
 
 9 %
of total potential
 
99
Risk-Adjusted Return
 0.07
  actual daily
 
 4 %
of total potential
 
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Based on monthly moving average ELECTRONIC CONTROL is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ELECTRONIC CONTROL by adding it to a well-diversified portfolio.

ELECTRONIC CONTROL Alerts

Equity Alerts and Improvement Suggestions

ELECTRONIC CONTROL has very high historical volatility over the last 30 days
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
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