Eco Depot Stock Current Valuation
| ECDP Stock | USD 0.15 0.01 7.14% |
Valuation analysis of Eco Depot helps investors to measure Eco Depot's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Eco Depot's price fluctuation is out of control at this time. Calculation of the real value of Eco Depot is based on 3 months time horizon. Increasing Eco Depot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Eco Depot is useful when determining the fair value of the Eco pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Eco Depot. Since Eco Depot is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eco Pink Sheet. However, Eco Depot's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.15 | Real 0.14 | Hype 0.15 | Naive 0.16 |
The real value of Eco Pink Sheet, also known as its intrinsic value, is the underlying worth of Eco Depot Company, which is reflected in its stock price. It is based on Eco Depot's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Eco Depot's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Eco Depot's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Eco Depot helps investors to forecast how Eco pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eco Depot more accurately as focusing exclusively on Eco Depot's fundamentals will not take into account other important factors: Eco Depot Company Current Valuation Analysis
Eco Depot's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Eco Depot Current Valuation | 644.66 K |
Most of Eco Depot's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eco Depot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Eco Depot has a Current Valuation of 644.66 K. This is 100.0% lower than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Eco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eco Depot's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Eco Depot could also be used in its relative valuation, which is a method of valuing Eco Depot by comparing valuation metrics of similar companies.Eco Depot is currently under evaluation in current valuation category among related companies.
Eco Fundamentals
| Return On Asset | -4.68 | |||
| Current Valuation | 644.66 K | |||
| Net Income | (202.67 K) | |||
| Cash And Equivalents | 22.5 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 237.6 K | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | (0.57) X | |||
| Cash Flow From Operations | (163.79 K) | |||
| Earnings Per Share | (0.41) X | |||
| Beta | 4.46 | |||
| Market Capitalization | 17.64 K | |||
| Total Asset | 32.48 K | |||
| Retained Earnings | (597 K) | |||
| Working Capital | (183 K) | |||
| Current Asset | 16 K | |||
| Current Liabilities | 199 K | |||
| Z Score | -31.2 | |||
| Net Asset | 32.48 K |
About Eco Depot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eco Depot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eco Depot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eco Depot 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eco Depot in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eco Depot's short interest history, or implied volatility extrapolated from Eco Depot options trading.
Pair Trading with Eco Depot
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 Eco Depot 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 Eco Depot will appreciate offsetting losses from the drop in the long position's value.Moving against Eco Pink Sheet
| 0.77 | DAL | Delta Air Lines Sell-off Trend | PairCorr |
| 0.77 | TRGP | Targa Resources Financial Report 2nd of May 2024 | PairCorr |
| 0.73 | MTSFY | Mitsui Fudosan | PairCorr |
| 0.73 | GE | GE Aerospace Earnings Call This Week | PairCorr |
| 0.65 | UAL | United Airlines Holdings Buyout Trend | PairCorr |
The ability to find closely correlated positions to Eco Depot could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eco Depot when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eco Depot - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eco Depot to buy it.
The correlation of Eco Depot is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eco Depot moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eco Depot moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eco Depot can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eco Depot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. 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 the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Eco Pink Sheet analysis
When running Eco Depot's price analysis, check to measure Eco Depot'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 Eco Depot is operating at the current time. Most of Eco Depot's value examination focuses on studying past and present price action to predict the probability of Eco Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco Depot's price. Additionally, you may evaluate how the addition of Eco Depot to your portfolios can decrease your overall portfolio volatility.
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