Eco Tek Group Stock Analysis
| ETEK Stock | USD 0.0004 0.0001 33.33% |
Eco Tek Group is overvalued with Real Value of 3.28E-4 and Hype Value of 4.2E-4. The main objective of Eco Tek pink sheet analysis is to determine its intrinsic value, which is an estimate of what Eco Tek Group is worth, separate from its market price. There are two main types of Eco Tek's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eco Tek's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eco Tek's stock to identify patterns and trends that may indicate its future price movements.
The Eco Tek pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Eco Tek is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Eco Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eco Tek's ongoing operational relationships across important fundamental and technical indicators.
Eco |
Eco Pink Sheet Analysis Notes
The company recorded a loss per share of 0.0. Eco Tek Group had not issued any dividends in recent years. The entity had 28:1 split on the 26th of January 2012. Eco-Tek Group, Inc. manufactures and distributes synthetic lubricants, filtration systems, and other products in North America. Eco-Tek Group, Inc. was founded in 2005 and is based in Woodbridge, Canada. Eco Tek operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for Eco Tek Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Eco Tek Group call Stephen Tunks at 877-275-2545 or check out https://ecotekgroupinc.com.Eco Tek Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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 Tek's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eco Tek Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Eco Tek Group is way too risky over 90 days horizon | |
| Eco Tek Group has some characteristics of a very speculative penny stock | |
| Eco Tek Group appears to be risky and price may revert if volatility continues | |
| Eco Tek Group has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 1.15 M in liabilities. Eco Tek Group has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eco Tek until it has trouble settling it off, either with new capital or with free cash flow. So, Eco Tek'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 Tek Group 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 Tek's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 282.18 K. Net Loss for the year was (868.2 K) with profit before overhead, payroll, taxes, and interest of 63.05 K. | |
| Eco Tek Group currently holds about 12.27 K in cash with (399.7 K) of positive cash flow from operations. |
Eco Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 175.81 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eco Tek's market, we take the total number of its shares issued and multiply it by Eco Tek'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 those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of May, Eco Tek shows the Mean Deviation of 12.77, downside deviation of 22.9, and Coefficient Of Variation of 1173.76. Eco Tek Group 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 analyze and collect data for nineteen technical drivers for Eco Tek Group, which can be compared to its peers. Please confirm Eco Tek Group jensen alpha, as well as the relationship between the potential upside and skewness to decide if Eco Tek Group is priced favorably, providing market reflects its regular price of 4.0E-4 per share. As Eco Tek Group appears to be a penny stock we also advise to verify its total risk alpha numbers.Eco Tek Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eco Tek middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eco Tek Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eco Tek Predictive Daily Indicators
Eco Tek 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 Tek pink sheet 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 Tek Forecast Models
Eco Tek's time-series forecasting models are one of many Eco Tek's pink sheet analysis techniques aimed at predicting 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 Tek'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 market movement and maximize returns from investment trading.About Eco Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Eco Tek prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eco shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Eco Tek. By using and applying Eco Pink Sheet analysis, traders can create a robust methodology for identifying Eco entry and exit points for their positions.
Eco-Tek Group, Inc. manufactures and distributes synthetic lubricants, filtration systems, and other products in North America. Eco-Tek Group, Inc. was founded in 2005 and is based in Woodbridge, Canada. Eco Tek operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 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 pink sheet analysis tools, you can find out how much better you can do when adding Eco Tek to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eco Tek Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Eco Tek Group information on this page should be used as a complementary analysis to other Eco Tek'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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Eco Pink Sheet analysis
When running Eco Tek's price analysis, check to measure Eco Tek'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 Tek is operating at the current time. Most of Eco Tek's value examination focuses on studying past and present price action to predict the probability of Eco Tek'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 Tek's price. Additionally, you may evaluate how the addition of Eco Tek to your portfolios can decrease your overall portfolio volatility.
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