EcoPlus Valuation

ECPL Stock  USD 0.02  0.00  0.00%   
EcoPlus seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of EcoPlus from reviewing the firm fundamentals such as Gross Profit of 21 K, ebitda of (2.36 M), and Shares Outstanding of 4.04 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
0.02
Please note that EcoPlus' price fluctuation is out of control at this time. Calculation of the real value of EcoPlus is based on 3 months time horizon. Increasing EcoPlus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for EcoPlus is useful when determining the fair value of the EcoPlus pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of EcoPlus. Since EcoPlus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EcoPlus Pink Sheet. However, EcoPlus' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.0173 Real  0.0166 Hype  0.02 Naive  0.0171
The real value of EcoPlus Pink Sheet, also known as its intrinsic value, is the underlying worth of EcoPlus Company, which is reflected in its stock price. It is based on EcoPlus' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of EcoPlus' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence EcoPlus' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.02
Real Value
19.69
Upside
Estimating the potential upside or downside of EcoPlus helps investors to forecast how EcoPlus pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EcoPlus more accurately as focusing exclusively on EcoPlus' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.020.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.0219.69
Details
Naive
Forecast
LowNext ValueHigh
0.00030.0219.69
Details

EcoPlus Valuation Ratios as Compared to Competition

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 one of the top stocks in beta category among related companies. It is one of the top stocks in net asset 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' Pink Sheet . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EcoPlus' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in EcoPlus and how it compares across the competition.

About EcoPlus Valuation

The pink sheet valuation mechanism determines the current worth of EcoPlus on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of EcoPlus. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EcoPlus based exclusively on its fundamental and basic technical indicators. By analyzing EcoPlus's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of EcoPlus's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of EcoPlus. We calculate exposure to EcoPlus's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EcoPlus's related companies.
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.

8 Steps to conduct EcoPlus' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EcoPlus' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct EcoPlus' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain EcoPlus' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine EcoPlus' revenue streams: Identify EcoPlus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research EcoPlus' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish EcoPlus' growth potential: Evaluate EcoPlus' management, business model, and growth potential.
  • Determine EcoPlus' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate EcoPlus' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

EcoPlus Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as EcoPlus does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Retained Earnings-7.3 M
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EcoPlus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for EcoPlus Pink Sheet 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 the 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.
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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 if EcoPlus is a good investment 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.