Etrion OTC Stock Analysis

ETRXF -  USA Stock  

USD 0.02  0.00  0.00%

The latest Etrion Corp price dip could raise concerns from shareholders as the firm it trading at a share price of 0.02 on very low momentum in volume. The company executives were unable to exploit market volatilities in October. However, diversifying your overall positions with Etrion Corp can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 18.04. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Etrion Corp partners.
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Etrion O TC Stock Analysis 

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

Etrion OTC Stock Analysis Notes

About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Etrion Corp next dividend is scheduled to be issued on the 16th of August 2021. Etrion Corporation operates as an independent power producer that develops, builds, owns, and operates power generation plants. Etrion Corporation was incorporated in 1993 and is headquartered in Geneva, Switzerland. Etrion Corp is traded on OTC Exchange in the United States.The quote for Etrion 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 Etrion Corp call Marco Northland at 41 22 715 2090 or check out http://www.etrion.com.

Etrion 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. Etrion Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Etrion Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Etrion Corp generated a negative expected return over the last 90 days
Etrion Corp has high historical volatility and very poor performance
Etrion Corp has some characteristics of a very speculative penny stock
Etrion Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (11.23 M) with profit before overhead, payroll, taxes, and interest of 8.96 M.
About 42.0% of the company shares are held by company insiders

Etrion Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 7.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Etrion Corp's market, we take the total number of its shares issued and multiply it by Etrion 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.

Management Efficiency

The entity has return on total asset (ROA) of (3.48) % which means that it has lost $3.48 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (49.42) %, meaning that it generated substantial loss on money invested by shareholders. Etrion Corp management efficiency ratios could be used to measure how well etrion corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of November, Etrion Corp shows the mean deviation of 7.55, and Coefficient Of Variation of (6,566). Etrion Corp 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 have analyzed and interpolated nineteen technical drivers for Etrion Corp, which can be compared to its rivals. Please confirm Etrion Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Etrion Corp is priced favorably, providing market reflects its regular price of 0.02 per share. As Etrion Corp appears to be a penny stock we also advise to verify its total risk alpha numbers.

Etrion Corp Price Movement Analysis

The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. Etrion Corp Triple Exponential Moving Average indicator shows smoothing effect of Etrion Corp price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

Etrion Corp Technical and Predictive Indicators

Etrion Corp Forecast Models

Etrion Corp time-series forecasting models is one of many Etrion 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 Etrion 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 Etrion OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Etrion 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 Etrion 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 Etrion Corp. By using and applying Etrion OTC Stock analysis, traders can create a robust methodology for identifying Etrion entry and exit points for their positions.
Etrion Corporation operates as an independent power producer that develops, builds, owns, and operates power generation plants. Etrion Corporation was incorporated in 1993 and is headquartered in Geneva, Switzerland. Etrion Corp is traded on OTC Exchange in the United States.

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 Etrion Corp to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Etrion Corp information on this page should be used as a complementary analysis to other Etrion 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Etrion OTC Stock analysis

When running Etrion Corp price analysis, check to measure Etrion 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 Etrion Corp is operating at the current time. Most of Etrion Corp's value examination focuses on studying past and present price action to predict the probability of Etrion Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Etrion Corp's price. Additionally, you may evaluate how the addition of Etrion Corp to your portfolios can decrease your overall portfolio volatility.
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Is Etrion Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Etrion Corp. If investors know Etrion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Etrion Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Etrion Corp is measured differently than its book value, which is the value of Etrion that is recorded on the company's balance sheet. Investors also form their own opinion of Etrion Corp's value that differs from its market value or its book value, called intrinsic value, which is Etrion 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 Etrion Corp's market value can be influenced by many factors that don't directly affect Etrion Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Etrion Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Etrion Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Etrion 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.