Ecoplus Stock Performance
| ECPL Stock | USD 0.02 0.00 0.00% |
EcoPlus holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.85, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EcoPlus are expected to decrease by larger amounts. On the other hand, during market turmoil, EcoPlus is expected to outperform it. Use EcoPlus treynor ratio, as well as the relationship between the semi variance and day median price , to analyze future returns on EcoPlus.
Risk-Adjusted Performance
5 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in EcoPlus are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, EcoPlus disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -4073.00 |
EcoPlus |
EcoPlus Relative Risk vs. Return Landscape
If you would invest 1.52 in EcoPlus on January 26, 2024 and sell it today you would earn a total of 0.07 from holding EcoPlus or generate 4.61% return on investment over 90 days. EcoPlus is currently generating 1.0833% in daily expected returns and assumes 15.0401% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than EcoPlus, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EcoPlus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EcoPlus' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EcoPlus, and traders can use it to determine the average amount a EcoPlus' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.072
| Best Portfolio | Best Equity | |||
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| Small Returns | ECPL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average EcoPlus is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EcoPlus by adding it to a well-diversified portfolio.
EcoPlus Fundamentals Growth
EcoPlus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EcoPlus, and EcoPlus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EcoPlus Pink Sheet performance.
| Return On Asset | -1.47 | |||
| Current Valuation | 994.68 K | |||
| Shares Outstanding | 4.04 B | |||
| Revenue | 21 K | |||
| EBITDA | (2.36 M) | |||
| Cash And Equivalents | 1.51 K | |||
| Book Value Per Share | (0.18) X | |||
| Cash Flow From Operations | (159.01 K) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 205.34 K | |||
About EcoPlus Performance
To evaluate EcoPlus Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when EcoPlus generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare EcoPlus Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand EcoPlus market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents EcoPlus's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about EcoPlus performance evaluation
Checking the ongoing alerts about EcoPlus for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EcoPlus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing EcoPlus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EcoPlus' stock is overvalued or undervalued compared to its peers.
- Examining EcoPlus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EcoPlus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EcoPlus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EcoPlus' pink sheet. These opinions can provide insight into EcoPlus' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EcoPlus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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