Ethernity OTC Stock Analysis


USD 0.12  0.00  0.00%   

The small dip in market price for the last few months could raise concerns from shareholders as the firm is trading at a share price of 0.12 on very low momentum in volume. The company executives did not add much value to Ethernity Networks investors in November. However, diversifying your holdings with Ethernity Networks or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.58. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Ethernity Networks partners.
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The Ethernity Networks otc stock analysis report makes it easy to digest most publicly released information about Ethernity Networks and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ethernity OTC Stock analysis module also helps to analyze the Ethernity Networks price relationship with some important fundamental indicators such as market cap and management efficiency.

Ethernity OTC Stock Analysis Notes

About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ethernity Networks had not issued any dividends in recent years. Ethernity Networks Ltd. provides technology solutions for telecom, mobile, security, and data center markets in Asia, Europe, Israel, and the United States. Ethernity Networks Ltd. was incorporated in 2003 and is headquartered in Airport City, Israel. Ethernity Networks operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.The quote for Ethernity Networks 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 Ethernity Networks call the company at 972 3 748 9846 or check out

Ethernity Networks Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. Ethernity Networks' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ethernity Networks or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ethernity Networks generated a negative expected return over the last 90 days
Ethernity Networks has high historical volatility and very poor performance
Ethernity Networks has some characteristics of a very speculative penny stock
Ethernity Networks has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 2.38 M. Net Loss for the year was (8.46 M) with profit before overhead, payroll, taxes, and interest of 1.94 M.
Ethernity Networks has accumulated about 4.16 M in cash with (6.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Roughly 38.0% of the company shares are held by company insiders

Ethernity Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 13.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ethernity Networks's market, we take the total number of its shares issued and multiply it by Ethernity Networks'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 (33.48) % which means that it has lost $33.48 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (90.36) %, meaning that it generated substantial loss on money invested by shareholders. Ethernity Networks management efficiency ratios could be used to measure how well ethernity networks manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Ethernity Networks shows the mean deviation of 3.09, and Coefficient Of Variation of (1,572). Ethernity Networks 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 and analyze data for nineteen technical drivers for Ethernity Networks, which can be compared to its rivals. Please confirm Ethernity Networks variance, as well as the relationship between the maximum drawdown and semi variance to decide if Ethernity Networks is priced favorably, providing market reflects its regular price of 0.12 per share. As Ethernity Networks appears to be a penny stock we also advise to verify its total risk alpha numbers.

Ethernity Networks Price Movement Analysis

The output start index for this execution was thirty-three with a total number of output elements of twenty-eight. Ethernity Networks Triple Exponential Moving Average indicator shows smoothing effect of Ethernity Networks price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Ethernity Networks Technical and Predictive Indicators

Ethernity Networks Forecast Models

Ethernity Networks time-series forecasting models is one of many Ethernity Networks' 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 Ethernity Networks' 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 market movement and maximize returns from investment trading.

About Ethernity OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Ethernity Networks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ethernity shares will generate the highest return on investment. We also built our otc 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 OTC such as Ethernity Networks. By using and applying Ethernity OTC Stock analysis, traders can create a robust methodology for identifying Ethernity entry and exit points for their positions.
Ethernity Networks Ltd. provides technology solutions for telecom, mobile, security, and data center markets in Asia, Europe, Israel, and the United States. Ethernity Networks Ltd. was incorporated in 2003 and is headquartered in Airport City, Israel. Ethernity Networks operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.

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 otc stock analysis tools, you can find out how much better you can do when adding Ethernity Networks to your portfolios without increasing risk or reducing expected return.

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Please note, there is a significant difference between Ethernity Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine Ethernity Networks value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ethernity Networks' 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.