Eco Depot Stock Performance
ECDP Stock | USD 0.13 0.03 18.75% |
The firm shows a Beta (market volatility) of -1.25, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Eco Depot are expected to decrease by larger amounts. On the other hand, during market turmoil, Eco Depot is expected to outperform it. Even though it is essential to pay attention to Eco Depot historical returns, it is always good to be careful when utilizing equity current trending patterns. Eco Depot has an expected return of -0.0887%. Please make sure to confirm Eco Depot maximum drawdown, as well as the relationship between the daily balance of power and price action indicator to decide if Eco Depot performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Eco Depot has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Eco Depot is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Eco |
Eco Depot Relative Risk vs. Return Landscape
If you would invest 20.00 in Eco Depot on December 20, 2023 and sell it today you would lose (7.00) from holding Eco Depot or give up 35.0% of portfolio value over 90 days. Eco Depot is currently does not generate positive expected returns and assumes 11.4111% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Eco, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Eco Depot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eco Depot's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eco Depot, and traders can use it to determine the average amount a Eco Depot's 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 = -0.0078
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Estimated Market Risk
11.41 actual daily | 96 96% of assets are less volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eco Depot is not performing at its full potential. However, 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 Eco Depot by adding Eco Depot to a well-diversified portfolio.
Eco Depot Fundamentals Growth
Eco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eco Depot, and Eco Depot 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 Eco Pink Sheet performance.
Return On Asset | -4.68 | |||
Current Valuation | 644.66 K | |||
Cash Per Share | 0.05 X | |||
Cash Flow From Operations | (163.79 K) | |||
Earnings Per Share | (0.41) X | |||
Total Asset | 32.48 K | |||
Retained Earnings | (597 K) | |||
Current Asset | 16 K | |||
About Eco Depot Performance
To evaluate Eco Depot 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 Eco Depot 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 Eco 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 Eco Depot market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Eco'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.Eco Depot Inc., a development stage company, focuses on the distribution of environmental friendly and green energy products, building and construction materials, and home products worldwide. Eco Depot Inc. was founded in 2004 and is headquartered in Pensacola, Florida. Eco Depot operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Eco Depot performance evaluation
Checking the ongoing alerts about Eco Depot for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eco Depot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Eco Depot generated a negative expected return over the last 90 days | |
Eco Depot has high historical volatility and very poor performance | |
Eco Depot has some characteristics of a very speculative penny stock | |
Eco Depot has a very high chance of going through financial distress in the upcoming years | |
The company currently holds 237.6 K in liabilities. Eco Depot has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eco Depot until it has trouble settling it off, either with new capital or with free cash flow. So, Eco Depot's 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 Eco Depot sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eco to invest in growth at high rates of return. When we think about Eco Depot's use of debt, we should always consider it together with cash and equity. | |
Net Loss for the year was (202.67 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Eco Depot currently holds about 22.5 K in cash with (163.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing Eco Depot's 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 Eco Depot's stock is overvalued or undervalued compared to its peers.
- Examining Eco Depot's 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 Eco Depot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eco Depot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eco Depot's pink sheet. These opinions can provide insight into Eco Depot's 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 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 Stocks Directory module to find actively traded stocks across global markets.
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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