Escalon Financial Statements From 2010 to 2024
| ESMCDelisted Stock | USD 0.06 0.00 0.00% |
Check Escalon Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Escalon main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Escalon financial statements analysis is a perfect complement when working with Escalon Medical Valuation or Volatility modules.
Escalon |
Escalon Medical Corp OTC Stock Operating Margin Analysis
Escalon Medical's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Escalon Medical Operating Margin | (0.06) % |
Most of Escalon Medical's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Escalon Medical Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Escalon Medical Corp has an Operating Margin of -0.0566%. This is 99.84% lower than that of the Health Care Equipment & Supplies sector and 99.86% lower than that of the Health Care industry. The operating margin for all United States stocks is 98.97% lower than that of the firm.
Escalon Medical Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Escalon Medical's current stock value. Our valuation model uses many indicators to compare Escalon Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Escalon Medical competition to find correlations between indicators driving Escalon Medical's intrinsic value. More Info.Escalon Medical Corp is rated # 3 in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Escalon Medical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Escalon Medical's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Escalon Medical's earnings, one of the primary drivers of an investment's value.About Escalon Medical Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Escalon Medical income statement, its balance sheet, and the statement of cash flows. Escalon Medical investors use historical funamental indicators, such as Escalon Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Escalon Medical investors may use each financial statement separately, they are all related. The changes in Escalon Medical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Escalon Medical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Escalon Medical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Escalon Medical. Please read more on our technical analysis and fundamental analysis pages.
Escalon Medical Corp. develops, manufactures, markets, and distributes medical devices and pharmaceuticals in the area of ophthalmology in the United States and internationally. Escalon Medical Corp. was incorporated in 1987 and is based in Wayne, Pennsylvania. Escalon Med operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 41 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Escalon Medical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Escalon Medical's short interest history, or implied volatility extrapolated from Escalon Medical options trading.
Pair Trading with Escalon Medical
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Escalon Medical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Escalon Medical will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Escalon Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Escalon Medical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Escalon Medical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Escalon Medical Corp to buy it.
The correlation of Escalon Medical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Escalon Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Escalon Medical Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Escalon Medical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Escalon OTC Stock
If you are still planning to invest in Escalon Medical Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Escalon Medical's history and understand the potential risks before investing.
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