Eco Oil Gas Stock Performance
| ECAOF Stock | USD 0.14 0.02 16.67% |
On a scale of 0 to 100, Eco Oil holds a performance score of 6. The firm shows a Beta (market volatility) of -0.98, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Eco Oil are expected to decrease slowly. On the other hand, during market turmoil, Eco Oil is expected to outperform it slightly. Please check Eco Oil's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Eco Oil's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eco Oil Gas are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Eco Oil reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.8 M | |
| Total Cashflows From Investing Activities | -8.5 M |
Eco |
Eco Oil Relative Risk vs. Return Landscape
If you would invest 11.00 in Eco Oil Gas on April 23, 2025 and sell it today you would earn a total of 3.00 from holding Eco Oil Gas or generate 27.27% return on investment over 90 days. Eco Oil Gas is currently producing 0.75% returns and takes up 8.5969% volatility of returns over 90 trading days. Put another way, 77% of traded pink sheets are less volatile than Eco, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eco Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eco Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eco Oil Gas, and traders can use it to determine the average amount a Eco Oil's 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 = 0.0872
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Estimated Market Risk
| 8.6 actual daily | 77 77% of assets are less volatile |
Expected Return
| 0.75 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Eco Oil is performing at about 6% 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 Eco Oil by adding it to a well-diversified portfolio.
Eco Oil Fundamentals Growth
Eco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eco Oil, and Eco Oil 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 Eco Pink Sheet performance.
| Return On Equity | -0.51 | |||
| Return On Asset | -0.27 | |||
| Operating Margin | (335.97) % | |||
| Current Valuation | 72.22 M | |||
| Shares Outstanding | 365.92 M | |||
| Price To Earning | (6.04) X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 1,341 X | |||
| EBITDA | (5.25 M) | |||
| Cash And Equivalents | 38.81 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 357.44 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (4.63 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 45.87 M | |||
About Eco Oil Performance
By analyzing Eco Oil's fundamental ratios, stakeholders can gain valuable insights into Eco Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eco Oil 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 Eco Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eco Oil Gas Ltd. engages in the identification, acquisition, exploration, and development of the petroleum, natural gas, and shale gas properties in the Republic of Namibia and the Co-Operative Republic of Guyana. Eco Oil Gas Ltd. is headquartered in Toronto, Canada. Eco Atlantic is traded on OTC Exchange in the United States.Things to note about Eco Oil Gas performance evaluation
Checking the ongoing alerts about Eco Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eco Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eco Oil Gas is way too risky over 90 days horizon | |
| Eco Oil Gas has some characteristics of a very speculative penny stock | |
| Eco Oil Gas appears to be risky and price may revert if volatility continues | |
| Eco Oil Gas has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.56 M) with loss before overhead, payroll, taxes, and interest of (1.93 M). | |
| Eco Oil Gas has accumulated about 38.81 M in cash with (4.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 31.0% of the company shares are held by company insiders |
- Analyzing Eco Oil's 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 Eco Oil's stock is overvalued or undervalued compared to its peers.
- Examining Eco Oil's 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 Eco Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eco Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eco Oil's pink sheet. These opinions can provide insight into Eco Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eco Pink Sheet analysis
When running Eco Oil's price analysis, check to measure Eco Oil'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 Oil is operating at the current time. Most of Eco Oil's value examination focuses on studying past and present price action to predict the probability of Eco Oil'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 Oil's price. Additionally, you may evaluate how the addition of Eco Oil to your portfolios can decrease your overall portfolio volatility.
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