Electronic Systems Technology Stock Today
| ELST Stock | USD 0.27 0.02 6.90% |
Performance1 of 100
| Odds Of DistressLess than 10
|
Electronic Systems is selling for under 0.27 as of the 16th of April 2024; that is -6.9 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.27. Electronic Systems has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Electronic Systems Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Electronic Systems Technology, Inc., doing business as ESTeem Wireless Modems, designs, develops, manufactures, and markets industrial wireless products and accessories in the United States and internationally. Electronic Systems Technology, Inc. was founded in 1982 and is based in Kennewick, Washington. The company has 4.95 M outstanding shares. More on Electronic Systems Technology
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Electronic 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. Electronic Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Electronic Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Evgeny Shilnikov |
| Business Concentration | Information Technology, Communications Equipment, Communication Equipment, Technology (View all Sectors) |
Electronic Systems Technology [ELST] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Electronic Systems's market, we take the total number of its shares issued and multiply it by Electronic Systems'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. Electronic Systems conducts business under Communications Equipment sector and is part of Information Technology industry. The entity has 4.95 M outstanding shares.
Electronic Systems Technology currently holds about 979.02 K in cash with 131.97 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
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Ownership AllocationElectronic Systems Technology retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
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Electronic Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Electronic Systems jumping above the current price in 90 days from now is about 77.22%. The Electronic Systems Technology probability density function shows the probability of Electronic Systems pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Electronic Systems has a beta of 0.6601 suggesting as returns on the market go up, Electronic Systems average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Electronic Systems Technology will be expected to be much smaller as well. Additionally, electronic Systems Technology 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 Electronic Systems to move above the current price in 90 days from now is about 77.22 (This Electronic Systems Technology probability density function shows the probability of Electronic Pink Sheet to fall within a particular range of prices over 90 days) .
Electronic Systems Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Electronic Systems market risk premium is the additional return an investor will receive from holding Electronic Systems 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 Electronic Systems. 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 Electronic Systems' alpha and beta are two of the key measurements used to evaluate Electronic Systems' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.15 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.11 | |||
| Risk Adjusted Performance | (0.04) |
Electronic Stock Against Markets
Picking the right benchmark for Electronic Systems 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 Electronic Systems 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 Electronic Systems is critical whether you are bullish or bearish towards Electronic Systems Technology at a given time. Please also check how Electronic Systems' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Electronic Systems 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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Electronic Systems Corporate Directors
Electronic Systems corporate directors refer to members of an Electronic Systems board of directors. The board of directors generally takes responsibility for the Electronic Systems' 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 Electronic Systems' board members must vote for the resolution. The Electronic Systems board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yury Soldatov | Director, Deputy General Director for Technical Development - Head of the Capital Construction and Repair of Buildings and Structures Department | Profile | |
| John Schooley | Director | Profile | |
| Vladimir Vakhrushev | Director, Head of the Rolling Mill No2 | Profile | |
| Semen Tsimerman | Director, Director for Economic Safety | Profile |
How to buy Electronic Pink Sheet?
Before investing in Electronic Systems, 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 Electronic Systems. To buy Electronic Systems stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Electronic Systems. 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 Electronic Systems stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Electronic Systems Technology 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 Electronic Systems Technology 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 Electronic Systems Technology, 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 Electronic Systems Technology?
The danger of trading Electronic Systems Technology 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 Electronic Systems 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 Electronic Systems. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Electronic Systems 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 Electronic Systems Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Electronic Pink Sheet analysis
When running Electronic Systems' price analysis, check to measure Electronic Systems' 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 Electronic Systems is operating at the current time. Most of Electronic Systems' value examination focuses on studying past and present price action to predict the probability of Electronic Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Systems' price. Additionally, you may evaluate how the addition of Electronic Systems to your portfolios can decrease your overall portfolio volatility.
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