Electronic Control Security Stock Filter Stocks by Fundamentals
EKCS Stock | USD 0 0.00 0.00% |
Electronic Control Security fundamentals help investors to digest information that contributes to Electronic Control's financial success or failures. It also enables traders to predict the movement of Electronic Pink Sheet. The fundamental analysis module provides a way to measure Electronic Control's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Electronic Control pink sheet.
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Electronic Fundamentals
Return On Equity | -0.86 | |||
Profit Margin | (1.41) % | |||
Operating Margin | (1.48) % | |||
Current Valuation | 683.99 K | |||
Shares Outstanding | 15.87 M | |||
Price To Earning | (1.02) X | |||
Price To Book | 0.31 X | |||
Price To Sales | 0.77 X | |||
Revenue | 656.13 K | |||
Gross Profit | (113.48 K) | |||
EBITDA | (806.03 K) | |||
Net Income | (927.5 K) | |||
Cash And Equivalents | 692 | |||
Total Debt | 2.21 M | |||
Debt To Equity | 3.02 % | |||
Current Ratio | 1.14 X | |||
Book Value Per Share | 0.05 X | |||
Cash Flow From Operations | (679.89 K) | |||
Earnings Per Share | (0.07) X | |||
Number Of Employees | 13 | |||
Beta | 1.53 | |||
Market Capitalization | 476 K | |||
Total Asset | 4.37 M | |||
Retained Earnings | (13.52 M) | |||
Working Capital | 334 K | |||
Current Asset | 2.7 M | |||
Current Liabilities | 2.37 M | |||
Z Score | -4.2 |
About Electronic Control Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electronic Control Security's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electronic Control using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electronic Control Security based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Pair Trading with Electronic Control
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Electronic Control position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Electronic Control will appreciate offsetting losses from the drop in the long position's value.Moving against Electronic Pink Sheet
0.46 | JNJ | Johnson Johnson Aggressive Push | PairCorr |
The ability to find closely correlated positions to Electronic Control could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Electronic Control when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Electronic Control - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Electronic Control Security to buy it.
The correlation of Electronic Control is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Electronic Control moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Electronic Control moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Electronic Control can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Electronic Control Piotroski F Score and Electronic Control Altman Z Score analysis. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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