Eco Depot OTC Stock Buy Hold or Sell Recommendation

ECDP -  USA Stock  

USD 0.38  0.01  2.56%

Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Eco Depot is 'Strong Sell'. Macroaxis provides Eco Depot buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ECDP positions. The advice algorithm takes into account all of Eco Depot's available fundamental, technical, and predictive indicators you will find on this site.

Eco Depot Advice 

 
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The advice is provided from Eco Depot's buy-and-hold perspective. Continue to Eco Depot 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. We conduct extensive research on individual companies such as Eco Depot and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Eco Depot.

Execute Eco Depot Buy or Sell Advice

The Eco Depot recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eco Depot. Macroaxis does not own or have any residual interests in Eco Depot or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eco Depot's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Eco DepotBuy Eco Depot
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Significantly HighDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Eco Depot has a Mean Deviation of 6.74, Standard Deviation of 9.72 and Variance of 94.52
We provide trade advice to complement the prevailing expert consensus on Eco Depot. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Eco Depot is not overpriced, please confirm all Eco Depot fundamentals, including its earnings per share, as well as the relationship between the total asset and current liabilities . As Eco Depot appears to be a penny stock we also advise to verify its earnings per share numbers.

Eco Depot Trading Alerts and Improvement Suggestions

Eco Depot generated a negative expected return over the last 90 days
Eco Depot has high historical volatility and very poor performance
Eco Depot has some characteristics of a very speculative penny stock
Eco Depot has a very high chance of going through financial distress in the upcoming years
The company currently holds 237.6 K in liabilities. Eco Depot has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Net Loss for the year was (202.67 K).
Eco Depot currently holds about 22.5 K in cash with (163.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
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Eco Depot Returns Distribution Density

The distribution of Eco Depot's historical returns is an attempt to chart the future uncertainty of Eco Depot's future price movements. The chart of the probability distribution of Eco Depot stock daily returns describes the distribution of returns around its average expected value. We use Eco Depot price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eco Depot returns is essential to provide solid investment advice for Eco Depot stock.
Mean Return-0.78Value At Risk-15.91
Potential Upside16.28Standard Deviation9.72
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eco Depot historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Eco Depot Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Eco Depot is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eco Depot backward and forwards among themselves. Eco Depot's institutional investor refers to the entity that pools money to purchase Eco Depot's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Ifp Advisors IncCommon Shares0.00.0
Ifp Advisors IncCommon Shares0.00.0
Note, although Eco Depot's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Eco Depot 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 Eco Depot or Real Estate 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 Eco Depot stock's 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 Eco Depot 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 DOW
-0.66
β
Beta against DOW2.01
σ
Overall volatility
9.84
Ir
Information ratio -0.07

Eco Depot Volatility Alert

Eco Depot is displaying above-average volatility over the selected time horizon. Investors should scrutinize Eco Depot independently to ensure intended market timing strategies are aligned with expectations about Eco Depot volatility. Eco Depot is a potential penny stock. Although Eco Depot may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Eco Depot. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Eco Depot instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

Eco Depot Fundamentals Vs Peers

Comparing Eco Depot's 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 Eco Depot's direct or indirect competition across all of the common fundamentals between Eco Depot and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eco Depot or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eco Depot's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eco Depot by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Eco Depot to competition
FundamentalsEco DepotPeer Average
Return On Asset(467.93) %(0.14) %
Current Valuation390.02 K16.62 B
Net Income(202.67 K)570.98 M
Cash and Equivalents22.5 K2.7 B
Cash per Share0.05 X5.01 X
Total Debt237.6 K5.32 B
Current Ratio0.10 X2.16 X
Book Value Per Share(0.57) X1.93 K
Cash Flow from Operations(163.79 K)971.22 M
Earnings Per Share(0.41) X3.12 X
Number of Employees518.84 K
Beta0.43-0.15
Market Capitalization50.67 K19.03 B
Total Asset113 K29.47 B
Retained Earnings(597 K)9.33 B
Working Capital(183 K)1.48 B
Current Asset16 K9.34 B
Current Liabilities199 K7.9 B
Z Score-8.28.72

Eco Depot Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eco Depot . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution2444.18
Daily Balance Of Power(0.33)
Rate Of Daily Change0.97
Day Median Price0.39
Day Typical Price0.38
Market Facilitation Index0.0
Price Action Indicator(0.01)

About Eco Depot Buy or Sell Advice

When is the right time to buy or sell Eco Depot? Buying financial instruments such as Eco Depot OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Eco Depot investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Eco Depot 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?

Run Financials Thematic Idea Now

Financials
Financials Theme
Companies that provide financial services to business or retail customers. Financials theme has 20 constituents.
View All  Next Launch Financials
Continue to Eco Depot 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. Note that the Eco Depot information on this page should be used as a complementary analysis to other Eco Depot's 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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Is Eco Depot's 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 Eco Depot. If investors know Eco Depot 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 Eco Depot 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 Eco Depot is measured differently than its book value, which is the value of Eco Depot that is recorded on the company's balance sheet. Investors also form their own opinion of Eco Depot's value that differs from its market value or its book value, called intrinsic value, which is Eco Depot's 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 Eco Depot's market value can be influenced by many factors that don't directly affect Eco Depot's 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 Eco Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine Eco Depot value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eco Depot's 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.