Ecofibre Limited Stock Performance
| EOFBF Stock | USD 0 0.00 0.00% |
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 Ecofibre are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ecofibre Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Ecofibre is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 8.6 M | |
| Total Cashflows From Investing Activities | -3 M |
Ecofibre |
Ecofibre Relative Risk vs. Return Landscape
If you would invest 0.10 in Ecofibre Limited on September 3, 2025 and sell it today you would earn a total of 0.00 from holding Ecofibre Limited or generate 0.0% return on investment over 90 days. Ecofibre Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Ecofibre, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ecofibre Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecofibre's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ecofibre Limited, and traders can use it to determine the average amount a Ecofibre'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| EOFBF |
Based on monthly moving average Ecofibre 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 Ecofibre by adding Ecofibre to a well-diversified portfolio.
Ecofibre Fundamentals Growth
Ecofibre Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ecofibre, and Ecofibre 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 Ecofibre Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0966 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (0.74) % | |||
| Current Valuation | 75.88 M | |||
| Shares Outstanding | 349.22 M | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 30.22 M | |||
| EBITDA | (15.29 M) | |||
| Cash And Equivalents | 7.25 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 16.77 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | (10.6 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 149.55 M | |||
About Ecofibre Performance
By analyzing Ecofibre's fundamental ratios, stakeholders can gain valuable insights into Ecofibre's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ecofibre 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 Ecofibre has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ecofibre Limited, together with its subsidiaries, engages in the breeding, growing, manufacturing, marketing, and selling of hemp products in the United States and Australia. Ecofibre Limited was incorporated in 2009 and is based in Sydney, Australia. Ecofibre operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Ecofibre Limited performance evaluation
Checking the ongoing alerts about Ecofibre for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ecofibre Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecofibre Limited generated a negative expected return over the last 90 days | |
| Ecofibre Limited has some characteristics of a very speculative penny stock | |
| Ecofibre Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 30.22 M. Net Loss for the year was (14.67 M) with profit before overhead, payroll, taxes, and interest of 13.71 M. | |
| Ecofibre Limited has accumulated about 7.25 M in cash with (10.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 79.0% of the company shares are held by company insiders |
- Analyzing Ecofibre'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 Ecofibre's stock is overvalued or undervalued compared to its peers.
- Examining Ecofibre'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 Ecofibre's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecofibre's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecofibre's pink sheet. These opinions can provide insight into Ecofibre's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ecofibre Pink Sheet analysis
When running Ecofibre's price analysis, check to measure Ecofibre'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 Ecofibre is operating at the current time. Most of Ecofibre's value examination focuses on studying past and present price action to predict the probability of Ecofibre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecofibre's price. Additionally, you may evaluate how the addition of Ecofibre to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |