Ecoplus Fundamentals

ECPL -  USA Stock  

USD 0.000001  0.000299  99.67%

Ecoplus fundamentals help investors to digest information that contributes to Ecoplus' financial success or failures. It also enables traders to predict the movement of Ecoplus OTC Stock. This fundamental analysis module provides a way for investors to measures Ecoplus' intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ecoplus otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Ecoplus Fundamentals 

 
Refresh

Ecoplus EBITDA Analysis

Ecoplus' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
More About EBITDA | All Equity Analysis

Current Ecoplus EBITDA

    
  (2.36 M)  
Most of Ecoplus' fundamental indicators, such as EBITDA, 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, Ecoplus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compare to competition

According to the company disclosure, Ecoplus reported earnings before interest,tax, depreciation and amortization of (2.36 Million). This is 100.41% lower than that of the Industrials sector and 100.32% lower than that of the Waste Management industry. The ebitda for all United States stocks is 100.06% higher than that of the company.

Ecoplus Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ecoplus's current stock value. Our valuation model uses many indicators to compare Ecoplus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ecoplus competition to find correlations between indicators driving Ecoplus's intrinsic value. More Info.
Ecoplus is rated below average in book value per share category among related companies. It is rated below average in gross profit category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ecoplus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ecoplus' OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ecoplus' earnings, one of the primary drivers of an investment's value.

Ecoplus Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ecoplus' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Ecoplus could also be used in its relative valuation, which is a method of valuing Ecoplus by comparing valuation metrics of similar companies.
Ecoplus is currently under evaluation in current ratio category among related companies.

Ecoplus Fundamentals

About Ecoplus Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ecoplus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ecoplus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ecoplus 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.
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.

Ecoplus Investors Sentiment

The influence of Ecoplus' 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 Ecoplus. 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.
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 Ecoplus 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, Ecoplus' short interest history, or implied volatility extrapolated from Ecoplus options trading.

Current Sentiment - ECPL

Ecoplus Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Ecoplus. What is your opinion about investing in Ecoplus? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Pair Trading with Ecoplus

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 Ecoplus 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 Ecoplus will appreciate offsetting losses from the drop in the long position's value.

Ecoplus Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Ecoplus and Waste Management. 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
Run Pair Correlation  
Continue to Ecoplus Piotroski F Score and Ecoplus Altman Z Score analysis. Note that the Ecoplus information on this page should be used as a complementary analysis to other Ecoplus' 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Ecoplus OTC Stock 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 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.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Is Ecoplus' 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 Ecoplus. If investors know Ecoplus 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 Ecoplus 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 Ecoplus is measured differently than its book value, which is the value of Ecoplus that is recorded on the company's balance sheet. Investors also form their own opinion of Ecoplus' value that differs from its market value or its book value, called intrinsic value, which is Ecoplus' 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 Ecoplus' market value can be influenced by many factors that don't directly affect Ecoplus' 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 Ecoplus' value and its price as these two are different measures arrived at by different means. Investors typically determine Ecoplus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecoplus' 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.