Eco Depot OTC Stock Analysis

ECDP -  USA Stock  

USD 0.35  0.03  7.89%

The big decline in price over the last few months for Eco Depot could raise concerns from insiders as the firm it trading at a share price of 0.35 on 56,987 in volume. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Eco Depot or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 9.53. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Eco Depot partners.
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Eco Depot O TC Stock Analysis 

 
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The Eco Depot otc stock analysis report makes it easy to digest most publicly released information about Eco Depot and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Eco Depot OTC Stock analysis module also helps to analyze the Eco Depot price relationship with some important fundamental indicators such as market cap and management efficiency.

Eco Depot OTC Stock Analysis Notes

The company recorded a loss per share of 0.42. Eco Depot had not issued any dividends in recent years. The entity had 1:50 split on the 5th of June 2020. 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.The quote for Eco Depot 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 Eco Depot call Steven Weaver at 888-635-7142 or check out https://www.ecodepot.co.

Eco Depot 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. Eco Depot's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eco Depot or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.
Net Loss for the year was (202.67 K).
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.
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Eco Depot Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Eco Depot is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eco Depot backward and forwards among themselves. Eco Depot's institutional investor refers to the entity that pools money to purchase Eco Depot's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Ifp Advisors IncCommon Shares0.00.0
Ifp Advisors IncCommon Shares0.00.0
Note, although Eco Depot's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Eco Depot Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 50.67 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eco Depot's market, we take the total number of its shares issued and multiply it by Eco Depot'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.

Management Efficiency

The entity has return on total asset (ROA) of (467.93) % which means that it has lost $467.93 on every $100 spent on asset. This is way below average. Eco Depot management efficiency ratios could be used to measure how well eco depot manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of January, Eco Depot shows the coefficient of variation of (1,222), and Mean Deviation of 6.72. Eco Depot 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 break down nineteen technical drivers for Eco Depot, which can be compared to its rivals. Please confirm Eco Depot jensen alpha, as well as the relationship between the potential upside and skewness to decide if Eco Depot is priced favorably, providing market reflects its regular price of 0.35 per share. As Eco Depot appears to be a penny stock we also advise to verify its total risk alpha numbers.

Eco Depot Price Movement Analysis

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Eco Depot Predictive Daily Indicators

Eco Depot 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 Eco Depot 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.

Eco Depot Forecast Models

Eco Depot time-series forecasting models is one of many Eco Depot'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 Eco Depot'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 Eco Depot OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Eco Depot 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 Eco Depot 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 Eco Depot. By using and applying Eco Depot OTC Stock analysis, traders can create a robust methodology for identifying Eco Depot entry and exit points for their positions.
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.

Be your own money manager

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 Eco Depot to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Eco Depot 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 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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Is Eco Depot'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 Eco Depot. If investors know Eco Depot 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 Eco Depot 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 Eco Depot is measured differently than its book value, which is the value of Eco Depot that is recorded on the company's balance sheet. Investors also form their own opinion of Eco Depot's value that differs from its market value or its book value, called intrinsic value, which is Eco Depot'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 Eco Depot's market value can be influenced by many factors that don't directly affect Eco Depot'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 Eco Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine Eco Depot value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eco Depot'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.