Environmmtl Tectonic Stock Today
| ETCC Stock | USD 0.76 0.02 2.56% |
Performance0 of 100
| Odds Of DistressLess than 43
|
Environmmtl Tectonic is trading at 0.76 as of the 23rd of April 2024, a -2.56 percent decrease since the beginning of the trading day. The stock's open price was 0.78. Environmmtl Tectonic has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Environmmtl Tectonic are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Environmental Tectonics Corporation, together with its subsidiaries, operates as an engineered solutions company in the United States and internationally. Environmental Tectonics Corporation was incorporated in 1969 and is headquartered in Southampton, Pennsylvania. The company has 9.16 M outstanding shares of which 5.47 K shares are currently shorted by private and institutional investors with about 0.13 trading days to cover. More on Environmmtl Tectonic
Moving against Environmmtl Pink Sheet
| 0.6 | PG | Procter Gamble Financial Report 26th of July 2024 | PairCorr |
| 0.48 | LCID | Lucid Group Financial Report 13th of May 2024 | PairCorr |
| 0.47 | PLUG | Plug Power Financial Report 14th of May 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
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Environmmtl Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Environmmtl Tectonic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Environmmtl Tectonic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Robert Laurent |
| Old Name | BNPP Easy Euro Stoxx 50 ETF EUR C/D |
| Business Concentration | Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) |
Environmmtl Tectonic [ETCC] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Environmmtl Tectonic's market, we take the total number of its shares issued and multiply it by Environmmtl Tectonic'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 those looking for more risk prefer small-cap and mid-cap equities. Environmmtl Tectonic conducts business under Aerospace & Defense sector and is part of Industrials industry. The entity has 9.16 M outstanding shares of which 5.47 K shares are currently shorted by private and institutional investors with about 0.13 trading days to cover.
Environmmtl Tectonic currently holds about 393 K in cash with 2.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Environmmtl Tectonic Probability Of Bankruptcy
Environmmtl Stock Price Odds Analysis
What are Environmmtl Tectonic's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Environmmtl Tectonic jumping above the current price in 90 days from now is about 58.5%. The Environmmtl Tectonic probability density function shows the probability of Environmmtl Tectonic pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Environmmtl Tectonic has a beta of 0.4458 suggesting as returns on the market go up, Environmmtl Tectonic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Environmmtl Tectonic will be expected to be much smaller as well. Additionally, environmmtl Tectonic has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Environmmtl Tectonic to move above the current price in 90 days from now is about 58.5 (This Environmmtl Tectonic probability density function shows the probability of Environmmtl Pink Sheet to fall within a particular range of prices over 90 days) .
Environmmtl Tectonic Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Environmmtl Tectonic market risk premium is the additional return an investor will receive from holding Environmmtl Tectonic long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Environmmtl Tectonic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Environmmtl Tectonic's alpha and beta are two of the key measurements used to evaluate Environmmtl Tectonic's performance over the market, the standard measures of volatility play an important role as well.
Environmmtl Stock Against Markets
Picking the right benchmark for Environmmtl Tectonic pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Environmmtl Tectonic pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Environmmtl Tectonic is critical whether you are bullish or bearish towards Environmmtl Tectonic at a given time. Please also check how Environmmtl Tectonic's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Environmmtl Tectonic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Environmmtl Tectonic Corporate Directors
Environmmtl Tectonic corporate directors refer to members of an Environmmtl Tectonic board of directors. The board of directors generally takes responsibility for the Environmmtl Tectonic's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Environmmtl Tectonic's board members must vote for the resolution. The Environmmtl Tectonic board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Roger Colley | Independent Director | Profile | |
| H Lenfest | Director | Profile | |
| Winston Scott | Independent Director | Profile | |
| Michael Malone | Independent Director | Profile |
How to buy Environmmtl Pink Sheet?
Before investing in Environmmtl Tectonic, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Environmmtl Tectonic. To buy Environmmtl Tectonic stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Environmmtl Tectonic. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Environmmtl Tectonic stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Environmmtl Tectonic stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Environmmtl Tectonic stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Environmmtl Tectonic, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Environmmtl Tectonic?
The danger of trading Environmmtl Tectonic is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Environmmtl Tectonic is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Environmmtl Tectonic. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Environmmtl Tectonic is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Environmmtl Tectonic. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Environmmtl Tectonic information on this page should be used as a complementary analysis to other Environmmtl Tectonic'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Environmmtl Pink Sheet analysis
When running Environmmtl Tectonic's price analysis, check to measure Environmmtl Tectonic'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 Environmmtl Tectonic is operating at the current time. Most of Environmmtl Tectonic's value examination focuses on studying past and present price action to predict the probability of Environmmtl Tectonic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmmtl Tectonic's price. Additionally, you may evaluate how the addition of Environmmtl Tectonic to your portfolios can decrease your overall portfolio volatility.
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