Ecoloclean Industrs Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Ecoloclean Industrs is 'Strong Hold'. Macroaxis provides Ecoloclean Industrs buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ECCI positions. The advice algorithm takes into account all of Ecoloclean Industrs' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ecoloclean Industrs' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ecoloclean Industrs given historical horizon and risk tolerance towards Ecoloclean Industrs. When Macroaxis issues a 'buy' or 'sell' recommendation for Ecoloclean Industrs, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ecoloclean |
Execute Ecoloclean Industrs Buy or Sell Advice
The Ecoloclean recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ecoloclean Industrs. Macroaxis does not own or have any residual interests in Ecoloclean Industrs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ecoloclean Industrs' advice using the current market data and latest reported fundamentals.
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Ecoloclean Industrs Trading Alerts and Improvement Suggestions
| Ecoloclean Industrs generated a negative expected return over the last 90 days | |
| Ecoloclean Industrs has some characteristics of a very speculative penny stock | |
| Ecoloclean Industrs has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 162.97 K in liabilities. Ecoloclean Industrs has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ecoloclean Industrs until it has trouble settling it off, either with new capital or with free cash flow. So, Ecoloclean Industrs' 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 Ecoloclean Industrs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ecoloclean to invest in growth at high rates of return. When we think about Ecoloclean Industrs' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 387.65 K. Net Loss for the year was (2.17 M) with loss before overhead, payroll, taxes, and interest of (84.1 K). | |
| Ecoloclean Industrs currently holds about 9.33 K in cash with (1.05 M) of positive cash flow from operations. |
Ecoloclean Industrs Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ecoloclean Industrs or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ecoloclean Industrs' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ecoloclean stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Ecoloclean Industrs Volatility Alert
At this time Ecoloclean Industrs exhibits very low volatility. You can indeed make money on Ecoloclean instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Ecoloclean Industrs Fundamentals Vs Peers
Comparing Ecoloclean Industrs' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ecoloclean Industrs' direct or indirect competition across all of the common fundamentals between Ecoloclean Industrs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ecoloclean Industrs or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ecoloclean Industrs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ecoloclean Industrs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ecoloclean Industrs to competition |
| Fundamentals | Ecoloclean Industrs | Peer Average |
| Return On Asset | -0.91 | -0.14 |
| Operating Margin | (6.35) % | (5.51) % |
| Current Valuation | 1.85 M | 16.62 B |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 387.65 K | 9.43 B |
| Gross Profit | (84.1 K) | 27.38 B |
| EBITDA | (1.63 M) | 3.9 B |
| Net Income | (2.17 M) | 570.98 M |
| Cash And Equivalents | 9.33 K | 2.7 B |
| Total Debt | 162.97 K | 5.32 B |
| Current Ratio | 0.20 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (1.05 M) | 971.22 M |
| Number Of Employees | 11 | 18.84 K |
| Beta | 20.53 | -0.15 |
| Market Capitalization | 5.23 K | 19.03 B |
| Total Asset | 982.8 K | 29.47 B |
| Retained Earnings | (7.24 M) | 9.33 B |
| Net Asset | 982.8 K |
About Ecoloclean Industrs Buy or Sell Advice
When is the right time to buy or sell Ecoloclean Industrs? Buying financial instruments such as Ecoloclean Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2010 | 2011 | 2023 | 2024 (projected) | Other Current Liabilities | 65K | 117.2K | 134.8K | 202.4K | Total Assets | 235.7K | 982.8K | 1.1M | 829.3K |
Use Investing Ideas to Build Portfolios
In addition to having Ecoloclean Industrs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Ecoloclean Industrs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Ecoloclean Stock please use our How to Invest in Ecoloclean Industrs guide.Note that the Ecoloclean Industrs information on this page should be used as a complementary analysis to other Ecoloclean Industrs' 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 the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Ecoloclean Stock analysis
When running Ecoloclean Industrs' price analysis, check to measure Ecoloclean Industrs' 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 Ecoloclean Industrs is operating at the current time. Most of Ecoloclean Industrs' value examination focuses on studying past and present price action to predict the probability of Ecoloclean Industrs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecoloclean Industrs' price. Additionally, you may evaluate how the addition of Ecoloclean Industrs to your portfolios can decrease your overall portfolio volatility.
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Is Ecoloclean Industrs' 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 Ecoloclean Industrs. If investors know Ecoloclean 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 Ecoloclean Industrs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.01 | Quarterly Revenue Growth 7.213 | Return On Assets (0.91) |
The market value of Ecoloclean Industrs is measured differently than its book value, which is the value of Ecoloclean that is recorded on the company's balance sheet. Investors also form their own opinion of Ecoloclean Industrs' value that differs from its market value or its book value, called intrinsic value, which is Ecoloclean Industrs' 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 Ecoloclean Industrs' market value can be influenced by many factors that don't directly affect Ecoloclean Industrs' 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 Ecoloclean Industrs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecoloclean Industrs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecoloclean Industrs' 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.