ETEC:OTO-Emtec Inc New (USD)

ETF | Others | OTC Pink

Last Closing

USD 21.74

Change

+0.21 (+0.98)%

Market Cap

USD 327.86B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Emtec, Inc., is an information technology ('IT') services provider. It provides consulting, application services and infrastructure services to commercial and public sector clients.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.13% 16% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.13% 16% F 34% F
Trailing 12 Months  
Capital Gain 14,393.33% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14,393.33% 100% F 100% F
Trailing 5 Years  
Capital Gain 4,248.00% 94% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 4,248.00% 94% A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 3,797.03% 100% F 99% N/A
Dividend Return 3,797.03% 100% F 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6,663.51% 1% F 1% F
Risk Adjusted Return 56.98% 83% B 85% B
Market Capitalization 327.86B 10% F 4% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.