Ecosynthetix Stock Today
| ECSNF Stock | USD 3.51 0.00 0.00% |
Performance9 of 100
| Odds Of DistressOver 57
|
EcoSynthetix is trading at 3.51 as of the 24th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 3.51. EcoSynthetix has over 57 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for EcoSynthetix are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2022 and ending today, the 24th of April 2024. Click here to learn more.
EcoSynthetix Inc., a renewable chemicals company, develops and commercializes bio-based technologies that are used as replacement solutions for synthetic, petrochemical-based adhesives, and other related products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company has 58.79 M outstanding shares. More on EcoSynthetix
Moving against EcoSynthetix Pink Sheet
| 0.49 | GCMGW | GCM Grosvenor | PairCorr |
| 0.45 | CHKEW | Chesapeake Energy | PairCorr |
Follow Valuation Odds of Bankruptcy
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EcoSynthetix 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. EcoSynthetix's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EcoSynthetix or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | Jeffrey MacDonald |
| Business Concentration | Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) |
EcoSynthetix [ECSNF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Small-Cap' category with a current market capitalization of 163.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EcoSynthetix's market, we take the total number of its shares issued and multiply it by EcoSynthetix'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. EcoSynthetix classifies itself under Chemicals sector and is part of Materials industry. The entity has 58.79 M outstanding shares.
EcoSynthetix has accumulated about 24.31 M in cash with 474.07 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41.
Check EcoSynthetix Probability Of Bankruptcy
Ownership AllocationEcoSynthetix retains a total of 58.79 Million outstanding shares. EcoSynthetix 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check EcoSynthetix Ownership Details
EcoSynthetix Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of EcoSynthetix jumping above the current price in 90 days from now is about 60.18%. The EcoSynthetix probability density function shows the probability of EcoSynthetix pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon EcoSynthetix has a beta of -0.4184 suggesting as returns on the benchmark increase, returns on holding EcoSynthetix are expected to decrease at a much lower rate. During a bear market, however, EcoSynthetix is likely to outperform the market. Additionally, ecoSynthetix has an alpha of 0.2898, implying that it can generate a 0.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of EcoSynthetix to move above the current price in 90 days from now is about 60.18 (This EcoSynthetix probability density function shows the probability of EcoSynthetix Pink Sheet to fall within a particular range of prices over 90 days) .
EcoSynthetix Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. EcoSynthetix market risk premium is the additional return an investor will receive from holding EcoSynthetix 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 EcoSynthetix. 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 EcoSynthetix's alpha and beta are two of the key measurements used to evaluate EcoSynthetix's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9772 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.74 | |||
| Risk Adjusted Performance | 0.0669 |
EcoSynthetix Stock Against Markets
Picking the right benchmark for EcoSynthetix 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 EcoSynthetix 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 EcoSynthetix is critical whether you are bullish or bearish towards EcoSynthetix at a given time. Please also check how EcoSynthetix's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in EcoSynthetix 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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EcoSynthetix Corporate Directors
EcoSynthetix corporate directors refer to members of an EcoSynthetix board of directors. The board of directors generally takes responsibility for the EcoSynthetix's 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 EcoSynthetix's board members must vote for the resolution. The EcoSynthetix board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Arthur Carty | Independent Director | Profile | |
| Jeffrey Nodland | Independent Director | Profile | |
| Paul Lucas | Independent Director | Profile | |
| Martin Hubbes | Director | Profile |
How to buy EcoSynthetix Pink Sheet?
Before investing in EcoSynthetix, 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 EcoSynthetix. To buy EcoSynthetix stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of EcoSynthetix. 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 EcoSynthetix stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located EcoSynthetix 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 EcoSynthetix 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 EcoSynthetix, 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 EcoSynthetix?
The danger of trading EcoSynthetix 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 EcoSynthetix 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 EcoSynthetix. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EcoSynthetix 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 EcoSynthetix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for EcoSynthetix Pink Sheet analysis
When running EcoSynthetix's price analysis, check to measure EcoSynthetix'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 EcoSynthetix is operating at the current time. Most of EcoSynthetix's value examination focuses on studying past and present price action to predict the probability of EcoSynthetix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EcoSynthetix's price. Additionally, you may evaluate how the addition of EcoSynthetix to your portfolios can decrease your overall portfolio volatility.
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