EACO CORP OTC Stock Analysis

EACO -  USA Stock  

USD 19.75  0.10  0.50%

The latest indifference towards the small price fluctuations of EACO CORP could raise concerns from institutional investors as the entity it trading at a share price of 19.75 on slow start in volume. The company management teams did not add any value to EACO CORP investors in September. However, most investors can still diversify their portfolios with EACO CORP to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.66. The very small Stock volatility is a good signal to institutional investors with longer-term investment horizons.
Continue to Investing Opportunities.

EACO CORP O TC Stock Analysis 

 
Refresh
The EACO CORP otc stock analysis report makes it easy to digest most publicly released information about EACO CORP and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. EACO CORP OTC Stock analysis module also helps to analyze the EACO CORP price relationship with some important fundamental indicators such as market cap and management efficiency.

EACO CORP OTC Stock Analysis Notes

About 96.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. EACO CORP had not issued any dividends in recent years. The entity had 1:25 split on the 25th of March 2010. EACO Corporation, through its wholly owned subsidiary, Bisco Industries, Inc., distributes and sells electronic components and fasteners primarily in the United States and Canada. EACO Corporation was founded in 1973 and is headquartered in Anaheim, California. EACO CORP operates under Electronics Computer Distribution classification in the United States and is traded on OTC Exchange. It employs 525 people.The quote for EACO CORP is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about EACO CORP call Glen Ceiley at 714 876 2490 or check out http://www.eacocorp.com.

EACO CORP Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EACO CORP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EACO CORP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 96.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Canada Maintenance, Repair Overhaul Distribution Market Report 2021 - Yahoo Finance

EACO CORP Upcoming and Recent Events

Earnings reports are used by EACO CORP to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EACO CORP previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report29th of March 2017
Next Fiscal Quarter End28th of February 2017

EACO CORP Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 96.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EACO CORP's market, we take the total number of its shares issued and multiply it by EACO CORP'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 these looking for more risk prefer small-cap and mid-cap equities.

EACO CORP Profitablity

EACO CORP's profitability indicators refer to fundamental financial ratios that showcase EACO CORP's ability to generate income relative to its revenue or operating costs. If, let's say, EACO CORP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EACO CORP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EACO CORP's profitability requires more research than a typical breakdown of EACO CORP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.99 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 4.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.04.

Management Efficiency

The entity has return on total asset (ROA) of 6.07 % which means that it generated profit of $6.07 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 11.27 %, meaning that it created $11.27 on every $100 dollars invested by stockholders. EACO CORP management efficiency ratios could be used to measure how well eaco corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of October, EACO CORP owns the Downside Deviation of 1.55, market risk adjusted performance of 0.1491, and Coefficient Of Variation of 29321.89. EACO CORP technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for EACO CORP, which can be compared to its peers in the sector. Please confirm EACO CORP jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if EACO CORP is priced some-what accurately, providing market reflects its prevailing price of 19.75 per share. Given that EACO CORP has jensen alpha of (0.005442), we urge you to verify EACO CORP's latest market performance to make sure the company can sustain itself at some future date.

EACO CORP Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EACO CORP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EACO CORP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

EACO CORP Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EACO CORP insiders, such as employees or executives, is commonly permitted as long as it does not rely on EACO CORP's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EACO CORP insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Glen Ceiley over two months ago via Macroaxis 
Sale by Glen Ceiley of 900 shares of EACO CORP
Glen Ceiley over two months ago via Macroaxis 
Sale by Glen Ceiley of 900 shares of EACO CORP
Glen Ceiley over two months ago via Macroaxis 
Sale by Glen Ceiley of 900 shares of EACO CORP
Glen Ceiley over three months ago via Macroaxis 
Sale by Glen Ceiley of 400 shares of EACO CORP
Glen Ceiley over three months ago via Macroaxis 
Sale by Glen Ceiley of 900 shares of EACO CORP
Glen Ceiley over a year ago via Macroaxis 
Sale by Glen Ceiley of 800 shares of EACO CORP
Glen Ceiley over a year ago via Macroaxis 
Sale by Glen Ceiley of 800 shares of EACO CORP
Glen Ceiley over a year ago via Macroaxis 
Sale by Glen Ceiley of 200 shares of EACO CORP
Glen Ceiley over a year ago via Macroaxis 
Sale by Glen Ceiley of 600 shares of EACO

EACO CORP Technical and Predictive Indicators

EACO CORP Forecast Models

EACO CORP time-series forecasting models is one of many EACO CORP's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EACO CORP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About EACO CORP OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how EACO CORP stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EACO CORP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as EACO CORP. By using and applying EACO CORP OTC Stock analysis, traders can create a robust methodology for identifying EACO CORP entry and exit points for their positions.
EACO Corporation, through its wholly owned subsidiary, Bisco Industries, Inc., distributes and sells electronic components and fasteners primarily in the United States and Canada. EACO Corporation was founded in 1973 and is headquartered in Anaheim, California. EACO CORP operates under Electronics Computer Distribution classification in the United States and is traded on OTC Exchange. It employs 525 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding EACO CORP to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Money Managers Now

   

Money Managers

Screen money managers from public funds and ETFs managed around the world
All  Next Launch Module
Continue to Investing Opportunities. Note that the EACO CORP information on this page should be used as a complementary analysis to other EACO CORP'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for EACO CORP OTC Stock analysis

When running EACO CORP price analysis, check to measure EACO CORP'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 EACO CORP is operating at the current time. Most of EACO CORP's value examination focuses on studying past and present price action to predict the probability of EACO CORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EACO CORP's price. Additionally, you may evaluate how the addition of EACO CORP to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
The market value of EACO CORP is measured differently than its book value, which is the value of EACO CORP that is recorded on the company's balance sheet. Investors also form their own opinion of EACO CORP's value that differs from its market value or its book value, called intrinsic value, which is EACO CORP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EACO CORP's market value can be influenced by many factors that don't directly affect EACO CORP underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EACO CORP's value and its price as these two are different measures arrived at by different means. Investors typically determine EACO CORP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EACO CORP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.