Ecosynthetix Stock Performance
| ECO Stock | CAD 4.10 0.05 1.23% |
The firm shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EcoSynthetix are expected to decrease at a much lower rate. During the bear market, EcoSynthetix is likely to outperform the market. At this point, EcoSynthetix has a negative expected return of -0.0041%. Please make sure to confirm EcoSynthetix's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if EcoSynthetix performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days EcoSynthetix has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, EcoSynthetix is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Earnings call transcript EcoSynthetix sees stock rise despite Q1 2025 sales dip - Investing.com | 05/09/2025 |
2 | EcoSynthetix Announces Normal Course Issuer Bid - Yahoo Finance | 05/12/2025 |
3 | On The My Stocks Page - news.stocktradersdaily.com | 06/09/2025 |
4 | When Moves Investors should Listen - news.stocktradersdaily.com | 06/26/2025 |
5 | EcoSynthetix Has Not Grown Much In 10 Years But Trades At High Valuation - Seeking Alpha | 07/07/2025 |
6 | EcoSynthetix to Host 2025 Second Quarter Results Conference Call - MarketScreener | 07/16/2025 |
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | 3.5 M |
EcoSynthetix |
EcoSynthetix Relative Risk vs. Return Landscape
If you would invest 418.00 in EcoSynthetix on April 22, 2025 and sell it today you would lose (8.00) from holding EcoSynthetix or give up 1.91% of portfolio value over 90 days. EcoSynthetix is producing return of less than zero assuming 2.3278% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than EcoSynthetix, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EcoSynthetix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EcoSynthetix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EcoSynthetix, and traders can use it to determine the average amount a EcoSynthetix'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 = -0.0018
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ECO |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EcoSynthetix is not performing at its full potential. However, 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 EcoSynthetix by adding EcoSynthetix to a well-diversified portfolio.
EcoSynthetix Fundamentals Growth
EcoSynthetix Stock prices reflect investors' perceptions of the future prospects and financial health of EcoSynthetix, and EcoSynthetix 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 EcoSynthetix Stock performance.
| Return On Equity | -0.0344 | ||||
| Return On Asset | -0.0466 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 196.62 M | ||||
| Shares Outstanding | 58.43 M | ||||
| Price To Earning | (18.42) X | ||||
| Price To Book | 4.53 X | ||||
| Price To Sales | 13.39 X | ||||
| Revenue | 18.54 M | ||||
| Gross Profit | 5.04 M | ||||
| EBITDA | (2.29 M) | ||||
| Net Income | (1.37 M) | ||||
| Cash And Equivalents | 44.59 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 1.94 M | ||||
| Debt To Equity | 2.70 % | ||||
| Current Ratio | 30.53 X | ||||
| Book Value Per Share | 0.66 X | ||||
| Cash Flow From Operations | 1.1 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 239.58 M | ||||
| Total Asset | 41.28 M | ||||
| Retained Earnings | (460.91 M) | ||||
| Working Capital | 35.5 M | ||||
About EcoSynthetix Performance
By examining EcoSynthetix's fundamental ratios, stakeholders can obtain critical insights into EcoSynthetix's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that EcoSynthetix is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.04 | 114.24 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (0.04) |
Things to note about EcoSynthetix performance evaluation
Checking the ongoing alerts about EcoSynthetix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EcoSynthetix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EcoSynthetix generated a negative expected return over the last 90 days | |
| The company reported the revenue of 18.54 M. Net Loss for the year was (1.37 M) with profit before overhead, payroll, taxes, and interest of 5.04 M. | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Perimeter Solutions Sees Price Target Increase to 20 PRM Stock News |
- Analyzing EcoSynthetix'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 EcoSynthetix's stock is overvalued or undervalued compared to its peers.
- Examining EcoSynthetix'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 EcoSynthetix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EcoSynthetix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EcoSynthetix's stock. These opinions can provide insight into EcoSynthetix's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in EcoSynthetix Stock
EcoSynthetix financial ratios help investors to determine whether EcoSynthetix Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EcoSynthetix with respect to the benefits of owning EcoSynthetix security.