Ecoplus Stock Buy Hold or Sell Recommendation
| ECPL Stock | USD 0.02 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding EcoPlus is 'Strong Sell'. Macroaxis provides EcoPlus buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EcoPlus positions. The advice algorithm takes into account all of EcoPlus' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EcoPlus' buy or sell advice are summarized below:
Real Value 0.0153 | Hype Value 0.02 | Market Value 0.0159 | Naive Value 0.0151 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EcoPlus given historical horizon and risk tolerance towards EcoPlus. When Macroaxis issues a 'buy' or 'sell' recommendation for EcoPlus, the advice is generated through an automated system that utilizes algorithms and statistical models.
EcoPlus |
Execute EcoPlus Buy or Sell Advice
The EcoPlus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EcoPlus. Macroaxis does not own or have any residual interests in EcoPlus or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EcoPlus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EcoPlus Trading Alerts and Improvement Suggestions
| EcoPlus is way too risky over 90 days horizon | |
| EcoPlus has some characteristics of a very speculative penny stock | |
| EcoPlus appears to be risky and price may revert if volatility continues | |
| EcoPlus has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist EcoPlus until it has trouble settling it off, either with new capital or with free cash flow. So, EcoPlus' 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 EcoPlus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EcoPlus to invest in growth at high rates of return. When we think about EcoPlus' use of debt, we should always consider it together with cash and equity. | |
| EcoPlus reported the previous year's revenue of 21 K. Net Loss for the year was (2.64 M) with profit before overhead, payroll, taxes, and interest of 21 K. | |
| EcoPlus currently holds about 1.51 K in cash with (159.01 K) of positive cash flow from operations. |
EcoPlus Returns Distribution Density
The distribution of EcoPlus' historical returns is an attempt to chart the uncertainty of EcoPlus' future price movements. The chart of the probability distribution of EcoPlus daily returns describes the distribution of returns around its average expected value. We use EcoPlus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EcoPlus returns is essential to provide solid investment advice for EcoPlus.
| Mean Return | 1.15 | Value At Risk | -29.5 | Potential Upside | 42.02 | Standard Deviation | 17.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EcoPlus 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.
EcoPlus 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 EcoPlus or Industrials 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 EcoPlus' price will be affected by overall pink sheet 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 EcoPlus pink sheet'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 | 1.17 | |
β | Beta against NYSE Composite | -0.54 | |
σ | Overall volatility | 16.29 | |
Ir | Information ratio | 0.06 |
EcoPlus Volatility Alert
EcoPlus is showing large volatility of returns over the selected time horizon. EcoPlus is a penny stock. Although EcoPlus may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in EcoPlus. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on EcoPlus instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.EcoPlus Fundamentals Vs Peers
Comparing EcoPlus' 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 EcoPlus' direct or indirect competition across all of the common fundamentals between EcoPlus and the related equities. This way, we can detect undervalued stocks with similar characteristics as EcoPlus or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of EcoPlus' fundamental indicators could also be used in its relative valuation, which is a method of valuing EcoPlus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EcoPlus to competition |
| Fundamentals | EcoPlus | Peer Average |
| Return On Asset | -1.47 | -0.14 |
| Current Valuation | 994.68 K | 16.62 B |
| Shares Outstanding | 4.04 B | 571.82 M |
| Revenue | 21 K | 9.43 B |
| Gross Profit | 21 K | 27.38 B |
| EBITDA | (2.36 M) | 3.9 B |
| Net Income | (2.64 M) | 570.98 M |
| Cash And Equivalents | 1.51 K | 2.7 B |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | (0.18) X | 1.93 K |
| Cash Flow From Operations | (159.01 K) | 971.22 M |
| Earnings Per Share | (0.14) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | -55.77 | -0.15 |
| Market Capitalization | 84.93 M | 19.03 B |
| Total Asset | 205.34 K | 29.47 B |
| Z Score | -36.3 | 8.72 |
| Net Asset | 205.34 K |
EcoPlus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EcoPlus . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0159 | |||
| Day Typical Price | 0.0159 | |||
| Relative Strength Index | 50.26 |
About EcoPlus Buy or Sell Advice
When is the right time to buy or sell EcoPlus? Buying financial instruments such as EcoPlus Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having EcoPlus 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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Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Casinos Theme or any other thematic opportunities.
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Check out EcoPlus 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. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for EcoPlus Pink Sheet analysis
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 the 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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