Easton OTC Stock Analysis

EAPH -  USA Stock  

USD 0.0002  0.0001  100.00%

The current price rise of Easton Pharmaceuticals could raise concerns from stockholders as the firm it trading at a share price of 2.0E-4 on 49,122 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 179.98. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Easton Pharmaceuticals partners.
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Easton O TC Stock Analysis 

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

Easton OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Easton Pharmaceuticals recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 1:3000 split on the 30th of April 2009. Easton Pharmaceuticals Inc., a specialty pharmaceutical company, develops and markets various topically delivered drugs to treat cancer and other therapeutic products to treat various conditions. Easton Pharmaceuticals Inc. was founded in 1997 and is headquartered in Toronto, Canada. Easton Pharmaceuticals is traded on OTC Exchange in the United States.The quote for Easton Pharmaceuticals 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 Easton Pharmaceuticals call the company at 647-362-5700 or check out http://www.eastonpharmaceuticalsinc.com.

Easton Pharmaceuticals 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. Easton Pharmaceuticals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Easton Pharmaceuticals or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Easton Pharmaceuticals is way too risky over 90 days horizon
Easton Pharmaceuticals has some characteristics of a very speculative penny stock
Easton Pharmaceuticals appears to be risky and price may revert if volatility continues
Easton Pharmaceuticals has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 67.43 K. Net Loss for the year was (526.78 K) with profit before overhead, payroll, taxes, and interest of 153 K.
Easton Pharmaceuticals currently holds about 5.81 K in cash with (155.6 K) of positive cash flow from operations.
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Easton Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 57.75 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Easton Pharmaceuticals's market, we take the total number of its shares issued and multiply it by Easton Pharmaceuticals'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.

Management Efficiency

The entity has return on total asset (ROA) of (27.79) % which means that it has lost $27.79 on every $100 spent on asset. This is way below average. Easton Pharmaceuticals management efficiency ratios could be used to measure how well easton pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of October, Easton Pharmaceuticals shows the coefficient of variation of 569.08, and Mean Deviation of 581.79. Easton Pharmaceuticals technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Easton Pharmaceuticals, which can be compared to its rivals. Please confirm Easton Pharmaceuticals variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Easton Pharmaceuticals is priced favorably, providing market reflects its regular price of 2.0E-4 per share. As Easton Pharmaceuticals appears to be a penny stock we also advise to verify its total risk alpha numbers.

Easton Pharmaceuticals Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Easton Pharmaceuticals 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 Easton Pharmaceuticals. 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.

Easton Pharmaceuticals Technical and Predictive Indicators

Easton Pharmaceuticals Forecast Models

Easton Pharmaceuticals time-series forecasting models is one of many Easton Pharmaceuticals' 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 Easton Pharmaceuticals' 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 Easton OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Easton Pharmaceuticals 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 Easton 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 Easton Pharmaceuticals. By using and applying Easton OTC Stock analysis, traders can create a robust methodology for identifying Easton entry and exit points for their positions.
Easton Pharmaceuticals Inc., a specialty pharmaceutical company, develops and markets various topically delivered drugs to treat cancer and other therapeutic products to treat various conditions. Easton Pharmaceuticals Inc. was founded in 1997 and is headquartered in Toronto, Canada. Easton Pharmaceuticals is traded on OTC Exchange in the United States.

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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 Easton Pharmaceuticals to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Easton Pharmaceuticals information on this page should be used as a complementary analysis to other Easton Pharmaceuticals' 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Easton OTC Stock analysis

When running Easton Pharmaceuticals price analysis, check to measure Easton Pharmaceuticals' 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 Easton Pharmaceuticals is operating at the current time. Most of Easton Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Easton Pharmaceuticals' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Easton Pharmaceuticals' price. Additionally, you may evaluate how the addition of Easton Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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The market value of Easton Pharmaceuticals is measured differently than its book value, which is the value of Easton that is recorded on the company's balance sheet. Investors also form their own opinion of Easton Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Easton Pharmaceuticals' 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 Easton Pharmaceuticals' market value can be influenced by many factors that don't directly affect Easton Pharmaceuticals 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 Easton Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine Easton Pharmaceuticals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Easton Pharmaceuticals' 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.