Ecoplus OTC Stock Financials

ECPL -  USA Stock  

USD 0.000001  0.000299  99.67%

Understanding current and past Ecoplus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ecoplus' financial statements are interrelated, with each one affecting the others. For example, an increase in Ecoplus' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Ecoplus' financials over time to get the whole picture.
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We urge to utilize Ecoplus fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Ecoplus is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for seventeen available fundamental indicators for Ecoplus, which can be compared to its rivals. Use Ecoplus ebitda, book value per share, as well as the relationship between the Book Value Per Share and market capitalization to make sure your decision on pricing Ecoplus is adequate. As Ecoplus appears to be a penny stock we also advise to verify its total debt numbers. Use Ecoplus to protect your portfolios against small market fluctuations. The stock experiences a very speculative downward sentiment. The market maybe over-reacting. Check odds of Ecoplus to be traded at $0.0 in 90 days.

Ecoplus Fundamentals 

 
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With this module, you can analyze Ecoplus financials for your investing period. You should be able to track the changes in Ecoplus individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Over 77
Ecoplus has more than 77 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Ecoplus otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Ecoplus' official financial statements usually reflect Ecoplus' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ecoplus. For example, before you start analyzing numbers published by Ecoplus accountants, it's critical to develop an understanding of what Ecoplus' liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Ecoplus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ecoplus' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ecoplus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ecoplus. Please utilize our Beneish M Score to check the likelihood of Ecoplus' management to manipulate its earnings.

Ecoplus Company Summary

Ecoplus competes with Waste Management, Republic Services, Veolia Environnement, Veolia Environnement, and Gfl Environmental. EcoPlus Inc. provides a solution for managing fats, oils, and grease from food service establishments and food processors. The company was founded in 2004 and is based in Huntersville, North Carolina. Ecoplus operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 3 people.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business Address16415 Northcross Drive
SectorIndustrials
IndustryWaste Management
BenchmarkDOW
Websitewww.ecoplusinc.com
Phone704 494 0060
CurrencyUSD - US Dollar
You should never invest in Ecoplus without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ecoplus OTC Stock, because this is throwing your money away. Analyzing the key information contained in Ecoplus' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ecoplus Key Financial Ratios

Generally speaking, Ecoplus' financial ratios allow both analysts and investors to convert raw data from Ecoplus' financial statements into concise, actionable information that can be used to evaluate the performance of Ecoplus over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ecoplus reports annually and quarterly.

Ecoplus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ecoplus's current stock value. Our valuation model uses many indicators to compare Ecoplus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ecoplus competition to find correlations between indicators driving Ecoplus's intrinsic value. More Info.
Ecoplus is rated below average in gross profit category among related companies. It is rated below average in book value per share category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ecoplus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ecoplus' 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 Ecoplus' earnings, one of the primary drivers of an investment's value.

Ecoplus Systematic Risk

Ecoplus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ecoplus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Ecoplus correlated with the market. If Beta is less than 0 Ecoplus generally moves in the opposite direction as compared to the market. If Ecoplus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ecoplus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ecoplus is generally in the same direction as the market. If Beta > 1 Ecoplus moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Ecoplus Financials

What exactly are Ecoplus Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Ecoplus' income statement, its balance sheet, and the statement of cash flows. Potential Ecoplus investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Ecoplus investors may use each financial statement separately, they are all related. The changes in Ecoplus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ecoplus'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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Ecoplus is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Ecoplus grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Ecoplus December 6, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ecoplus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ecoplus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ecoplus based on widely used predictive technical indicators. In general, we focus on analyzing Ecoplus OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ecoplus's daily price indicators and compare them against related drivers.
Information Ratio(0.09)
Maximum Drawdown116.67
Value At Risk(14.29)
Continue to Investing Opportunities. Note that the Ecoplus information on this page should be used as a complementary analysis to other Ecoplus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Ecoplus price analysis, check to measure Ecoplus' 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 Ecoplus is operating at the current time. Most of Ecoplus' value examination focuses on studying past and present price action to predict the probability of Ecoplus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ecoplus' price. Additionally, you may evaluate how the addition of Ecoplus to your portfolios can decrease your overall portfolio volatility.
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Is Ecoplus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecoplus. If investors know Ecoplus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecoplus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ecoplus is measured differently than its book value, which is the value of Ecoplus that is recorded on the company's balance sheet. Investors also form their own opinion of Ecoplus' value that differs from its market value or its book value, called intrinsic value, which is Ecoplus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecoplus' market value can be influenced by many factors that don't directly affect Ecoplus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ecoplus' value and its price as these two are different measures arrived at by different means. Investors typically determine Ecoplus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecoplus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.