Erecord Management Stock Analysis

ERMG Stock  USD 0.0002  0.00  0.00%   
ERecord Management is overvalued with Real Value of 1.68E-4 and Hype Value of 2.0E-4. The main objective of ERecord Management stock analysis is to determine its intrinsic value, which is an estimate of what ERecord Management is worth, separate from its market price. There are two main types of ERecord Management's stock analysis: fundamental analysis and technical analysis.
The ERecord Management stock is traded in the USA on OTCCE 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 ERecord Management's ongoing operational relationships across important fundamental and technical indicators.
  
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ERecord Stock Analysis Notes

The company had not issued any dividends in recent years. ERecord Management had 1:75 split on the 25th of January 2008. ERecord Management, Inc. operates as a healthcare consulting company. It was formerly known as R-Tec Technologies, Inc. and changed its name to ERecord Management, Inc. in January 2008. Erecord Management operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. To learn more about ERecord Management call the company at 805-496-5278 or check out http://www.erecordmanagement.com.

ERecord Management Quarterly Total Revenue

72.0

ERecord Management Investment Alerts

ERecord Management generated a negative expected return over the last 90 days
ERecord Management has some characteristics of a very speculative penny stock
ERecord Management has high likelihood to experience some financial distress in the next 2 years
ERecord Management currently holds 126 K in liabilities with Debt to Equity (D/E) ratio of 0.79, which is about average as compared to similar companies. ERecord Management has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ERecord Management's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 75.68 K. Net Loss for the year was (717.14 K) with profit before overhead, payroll, taxes, and interest of 9.97 K.
ERecord Management currently holds about 1.7 K in cash with (709.38 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
ERecord Management has a very weak financial position based on the latest SEC disclosures

ERecord Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.59 M.

ERecord Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.25)(1.31)
Return On Capital Employed(1.25)(1.31)
Return On Assets(1.25)(1.31)
Return On Equity 1.04  0.93 

Management Efficiency

ERecord Management has return on total asset (ROA) of (0.505) % which means that it has lost $0.505 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1502) %, meaning that it created substantial loss on money invested by shareholders. ERecord Management's management efficiency ratios could be used to measure how well ERecord Management manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1.31. The current Return On Capital Employed is estimated to decrease to -1.31. The ERecord Management's current Total Assets is estimated to increase to about 914.8 K, while Net Tangible Assets are projected to decrease to (112.7 K).
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA(1.51)(1.58)
Enterprise Value Multiple(1.51)(1.58)
ERecord Management has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin
-2.2 K
Beta
(12.13)
Return On Assets
(0.51)
Return On Equity
(1.15)

Technical Drivers

ERecord Management 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.

ERecord Management Price Movement Analysis

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The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ERecord Management middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ERecord Management. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

About ERecord Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ERecord Management 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 ERecord shares will generate the highest return on investment. We also built our stock 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 Stock such as ERecord Management. By using and applying ERecord Stock analysis, traders can create a robust methodology for identifying ERecord entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.74  0.66 
Operating Profit Margin 0.70  0.62 
Net Loss(0.83)(0.87)
Gross Profit Margin 0.13  0.11 

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When running ERecord Management's price analysis, check to measure ERecord Management'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 ERecord Management is operating at the current time. Most of ERecord Management's value examination focuses on studying past and present price action to predict the probability of ERecord Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ERecord Management's price. Additionally, you may evaluate how the addition of ERecord Management to your portfolios can decrease your overall portfolio volatility.
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