Earth Beneish M Score

EACTF -  USA Stock  

USD 0.07  0.004  5.10%

This module uses fundamental data of Earth Alive to approximate the value of its Beneish M Score. Earth Alive M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Continue to Earth Alive Piotroski F Score and Earth Alive Altman Z Score analysis.

Earth Beneish M Score 

 
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At this time, Earth Alive's M Score is unavailable. The earnings manipulation may begin if Earth Alive's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Earth Alive executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Earth Alive's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.84
Beneish M Score - Unavailable
Elasticity of Receivables
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Financial Leverage Condition
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About Earth Alive Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

About Earth Alive Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Earth Alive Clean's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Earth Alive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Earth Alive Clean based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Earth Alive Clean Technologies Inc. develops, manufactures, and distributes microbial technology-based products in Canada, the United States, Central and South America, Europe, Africa, and China. The Infrastructure Maintenance segment offers EA1, an organic and biodegradable product to control dust and RapidAll, an organic and biodegradable industrial cleaner. Earth Alive operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange. It employs 11 people.

Earth Alive Investors Sentiment

The influence of Earth Alive's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Earth. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - EACTF

Earth Alive Clean Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Earth Alive Clean. What is your opinion about investing in Earth Alive Clean? Are you bullish or bearish?
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Pair Trading with Earth Alive

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Earth Alive position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Earth Alive will appreciate offsetting losses from the drop in the long position's value.

Earth Alive Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Earth Alive and Corteva. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Earth Alive Piotroski F Score and Earth Alive Altman Z Score analysis. Note that the Earth Alive Clean information on this page should be used as a complementary analysis to other Earth Alive'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Earth Alive Clean price analysis, check to measure Earth Alive's 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 Earth Alive is operating at the current time. Most of Earth Alive's value examination focuses on studying past and present price action to predict the probability of Earth Alive's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Earth Alive's price. Additionally, you may evaluate how the addition of Earth Alive to your portfolios can decrease your overall portfolio volatility.
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Is Earth Alive'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 Earth Alive. If investors know Earth 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 Earth Alive 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 Earth Alive Clean is measured differently than its book value, which is the value of Earth that is recorded on the company's balance sheet. Investors also form their own opinion of Earth Alive's value that differs from its market value or its book value, called intrinsic value, which is Earth Alive'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 Earth Alive's market value can be influenced by many factors that don't directly affect Earth Alive'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 Earth Alive's value and its price as these two are different measures arrived at by different means. Investors typically determine Earth Alive value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Earth Alive'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.