Eestech Stock Analysis
| EESH Stock | USD 0.04 0.01 60.00% |
Eestech is overvalued with Real Value of 0.0274 and Hype Value of 0.04. The main objective of Eestech pink sheet analysis is to determine its intrinsic value, which is an estimate of what Eestech is worth, separate from its market price. There are two main types of Eestech's stock analysis: fundamental analysis and technical analysis.
The Eestech pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eestech's ongoing operational relationships across important fundamental and technical indicators.
Eestech |
Eestech Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eestech recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. EESTech, Inc. provides waste management solutions to the mining and minerals processing industries worldwide. EESTech, Inc. was founded in 2000 and is based in Chino Valley, Arizona. Eestech operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for Eestech is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Eestech call Murray Bailey at 61 4 1707 9299 or check out https://www.eestechinc.com.Eestech Investment Alerts
| Eestech is way too risky over 90 days horizon | |
| Eestech has some characteristics of a very speculative penny stock | |
| Eestech appears to be risky and price may revert if volatility continues | |
| Eestech has high likelihood to experience some financial distress in the next 2 years | |
| Eestech currently holds 276.04 K in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Eestech has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eestech until it has trouble settling it off, either with new capital or with free cash flow. So, Eestech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eestech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eestech to invest in growth at high rates of return. When we think about Eestech's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 171.78 K. Net Loss for the year was (1.35 M) with profit before overhead, payroll, taxes, and interest of 52.55 K. | |
| Eestech currently holds about 7.78 K in cash with (897.14 K) of positive cash flow from operations. |
Eestech Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eestech's market, we take the total number of its shares issued and multiply it by Eestech'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.Technical Drivers
As of the 20th of July, Eestech shows the Standard Deviation of 603.21, variance of 363867.57, and Mean Deviation of 148.38. Eestech 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.Eestech Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Eestech for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Eestech short-term fluctuations and highlight longer-term trends or cycles.
Eestech Outstanding Bonds
Eestech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eestech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eestech bonds can be classified according to their maturity, which is the date when Eestech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Eestech Predictive Daily Indicators
Eestech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eestech pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.6 | |||
| Day Median Price | 0.04 | |||
| Day Typical Price | 0.04 | |||
| Price Action Indicator | 0.0075 | |||
| Period Momentum Indicator | 0.015 | |||
| Relative Strength Index | 64.47 |
Eestech Forecast Models
Eestech's time-series forecasting models are one of many Eestech's pink sheet analysis techniques aimed at predicting 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 Eestech'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 market movement and maximize returns from investment trading.About Eestech Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Eestech 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 Eestech shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Eestech. By using and applying Eestech Pink Sheet analysis, traders can create a robust methodology for identifying Eestech entry and exit points for their positions.
EESTech, Inc. provides waste management solutions to the mining and minerals processing industries worldwide. EESTech, Inc. was founded in 2000 and is based in Chino Valley, Arizona. Eestech operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 1 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Eestech to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Eestech's price analysis, check to measure Eestech'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 Eestech is operating at the current time. Most of Eestech's value examination focuses on studying past and present price action to predict the probability of Eestech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eestech's price. Additionally, you may evaluate how the addition of Eestech to your portfolios can decrease your overall portfolio volatility.
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