Ecoloclean Industrs Stock Performance
| ECCI Stock | USD 0.0001 0.00 0.00% |
Ecoloclean Industrs holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Ecoloclean Industrs are completely uncorrelated. Use Ecoloclean Industrs rate of daily change , to analyze future returns on Ecoloclean Industrs.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ecoloclean Industrs are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent fundamental indicators, Ecoloclean Industrs demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Last Split Date 2001-01-12 |
| Total Cashflows From Investing Activities | 338.3 K | |
| Discontinued Operations | -105.5 K |
Ecoloclean |
Ecoloclean Industrs Relative Risk vs. Return Landscape
If you would invest 0.00 in Ecoloclean Industrs on September 17, 2024 and sell it today you would earn a total of 0.01 from holding Ecoloclean Industrs or generate 9.223372036854776E16% return on investment over 90 days. Ecoloclean Industrs is currently generating 15.625% in daily expected returns and assumes 125.0% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ecoloclean, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ecoloclean Industrs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecoloclean Industrs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ecoloclean Industrs, and traders can use it to determine the average amount a Ecoloclean Industrs' 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 = 0.125
| Best Portfolio | Best Equity | ECCI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ecoloclean Industrs is performing at about 9% of its full potential. 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 Ecoloclean Industrs by adding it to a well-diversified portfolio.
Ecoloclean Industrs Fundamentals Growth
Ecoloclean Stock prices reflect investors' perceptions of the future prospects and financial health of Ecoloclean Industrs, and Ecoloclean Industrs 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 Ecoloclean Stock performance.
| Return On Asset | -0.91 | ||||
| Operating Margin | (6.35) % | ||||
| Current Valuation | 470.95 K | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 387.65 K | ||||
| Gross Profit | (84.1 K) | ||||
| EBITDA | (1.63 M) | ||||
| Net Income | (2.17 M) | ||||
| Cash And Equivalents | 9.33 K | ||||
| Total Debt | 162.97 K | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (1.05 M) | ||||
| Total Asset | 982.8 K | ||||
| Retained Earnings | (7.24 M) | ||||
About Ecoloclean Industrs Performance
By evaluating Ecoloclean Industrs' fundamental ratios, stakeholders can gain valuable insights into Ecoloclean Industrs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ecoloclean Industrs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ecoloclean Industrs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ecoloclean Industries, Inc., together with its subsidiaries, engages in the manufacture and sale of machines for the treatment of contaminated water through a process, known as electrocoagulation. The company was founded in 2001 and is based in Crystal City, Texas. ECOLOCLEAN INDUSTRIES operates under Waste Management classification in the United States and is traded on PNK Exchange. It employs 11 people.Things to note about Ecoloclean Industrs performance evaluation
Checking the ongoing alerts about Ecoloclean Industrs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecoloclean Industrs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecoloclean Industrs is way too risky over 90 days horizon | |
| Ecoloclean Industrs has some characteristics of a very speculative penny stock | |
| Ecoloclean Industrs appears to be risky and price may revert if volatility continues | |
| Ecoloclean Industrs has high likelihood to experience some financial distress in the next 2 years | |
| Ecoloclean Industrs currently holds 162.97 K in liabilities. Ecoloclean Industrs has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ecoloclean Industrs' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 387.65 K. Net Loss for the year was (2.17 M) with loss before overhead, payroll, taxes, and interest of (84.1 K). | |
| Ecoloclean Industrs currently holds about 9.33 K in cash with (1.05 M) of positive cash flow from operations. |
- Analyzing Ecoloclean Industrs' 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 Ecoloclean Industrs' stock is overvalued or undervalued compared to its peers.
- Examining Ecoloclean Industrs' 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 Ecoloclean Industrs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecoloclean Industrs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecoloclean Industrs' stock. These opinions can provide insight into Ecoloclean Industrs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ecoloclean Stock analysis
When running Ecoloclean Industrs' price analysis, check to measure Ecoloclean Industrs' 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 Ecoloclean Industrs is operating at the current time. Most of Ecoloclean Industrs' value examination focuses on studying past and present price action to predict the probability of Ecoloclean Industrs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecoloclean Industrs' price. Additionally, you may evaluate how the addition of Ecoloclean Industrs to your portfolios can decrease your overall portfolio volatility.
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