Earth OTC Stock Analysis

EACTF -  USA Stock  

USD 0.07  0.0125  14.78%

Earth Alive Clean price dip over the last few months could raise concerns from shareholders as the firm it trading at a share price of 0.0721 on slow start in volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in August. However, diversifying your holdings with Earth Alive Clean or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.87. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Earth Alive partners.
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The Earth Alive otc stock analysis report makes it easy to digest most publicly released information about Earth Alive and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Earth OTC Stock analysis module also helps to analyze the Earth Alive price relationship with some important fundamental indicators such as market cap and management efficiency.

Earth OTC Stock Analysis Notes

About 34.0% of the company shares are held by company insiders. The book value of Earth Alive was currently reported as 0.03. The company recorded a loss per share of 0.01. Earth Alive Clean had not issued any dividends in recent years. 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.The quote for Earth Alive Clean is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Earth Alive Clean call the company at 438 333 1680 or check out http://www.earthalivect.com.

Earth Alive Clean Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Earth Alive's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Earth Alive Clean or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Earth Alive Clean generates negative expected return over the last 90 days
Earth Alive Clean has high historical volatility and very poor performance
Earth Alive Clean has some characteristics of a very speculative penny stock
Earth Alive Clean has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 2.47 M. Net Loss for the year was (1.41 M) with profit before overhead, payroll, taxes, and interest of 783.67 K.
Earth Alive Clean has accumulated about 5.65 M in cash with (1.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 34.0% of the company shares are held by company insiders
Latest headline from www.marketscreener.com: Earth Alive Clean Technologies Announces US180,000 Soil Activator Sale to New Customer in California - marketscreener.com

Earth Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 17.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Earth Alive's market, we take the total number of its shares issued and multiply it by Earth Alive's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Earth Profitablity

Earth Alive's profitability indicators refer to fundamental financial ratios that showcase Earth Alive's ability to generate income relative to its revenue or operating costs. If, let's say, Earth Alive is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Earth Alive's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Earth Alive's profitability requires more research than a typical breakdown of Earth Alive's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (57.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (62.31) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.62.

Management Efficiency

The entity has return on total asset (ROA) of (18.67) % which means that it has lost $18.67 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (32.27) %, meaning that it generated substantial loss on money invested by shareholders. Earth Alive management efficiency ratios could be used to measure how well earth alive clean manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of September, Earth Alive shows the Mean Deviation of 2.66, coefficient of variation of 16330.49, and Downside Deviation of 9.49. Earth Alive Clean technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Earth Alive Clean, which can be compared to its rivals. Please confirm Earth Alive Clean treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Earth Alive Clean is priced favorably, providing market reflects its regular price of 0.0721 per share. As Earth Alive Clean appears to be a penny stock we also advise to verify its total risk alpha numbers.

Earth Alive Clean Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Triangular Moving Average shows Earth Alive double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Earth Alive Predictive Daily Indicators

Earth Alive intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Earth Alive otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Earth Alive Forecast Models

Earth Alive time-series forecasting models is one of many Earth Alive's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Earth Alive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Earth OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Earth Alive stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Earth shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Earth Alive. By using and applying Earth OTC Stock analysis, traders can create a robust methodology for identifying Earth entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Earth Alive to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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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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 Clean underlying business (such as 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.