Ecosciences Beta vs. Cash Flow From Operations

Based on Ecosciences' profitability indicators, Ecosciences may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in September. Profitability indicators assess Ecosciences' ability to earn profits and add value for shareholders.
For Ecosciences profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ecosciences to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ecosciences utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ecosciences's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ecosciences over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ecosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecosciences' 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.

Ecosciences Cash Flow From Operations vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ecosciences's current stock value. Our valuation model uses many indicators to compare Ecosciences value to that of its competitors to determine the firm's financial worth.
Ecosciences is one of the top stocks in beta category among its peers. It also is one of the top stocks in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ecosciences by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ecosciences' 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.

Ecosciences Cash Flow From Operations vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Ecosciences

Beta

 = 

Covariance

Variance

 = 
1.09
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Ecosciences

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(396.04 K)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Ecosciences Cash Flow From Operations Comparison

Ecosciences is currently under evaluation in cash flow from operations category among its peers.

Beta Analysis

Ecosciences returns are very sensitive to returns on the market. As the market goes up or down, Ecosciences is expected to follow.

Ecosciences Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ecosciences, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ecosciences will eventually generate negative long term returns. The profitability progress is the general direction of Ecosciences' change in net profit over the period of time. It can combine multiple indicators of Ecosciences, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Ecosciences, Inc. engages in the development, production, and sale of environmentally focused wastewater products to food and sanitation industries, as well as residential consumers in the United States and internationally. The company primarily sells its products to municipalities, retail consumers, commercial and industrial users, food processors, hospitals, supermarkets, restaurants, and the janitorial supply industry through a network of master distributors, full line distributors, and sales representatives. Ecosciences operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 2 people.

Ecosciences Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ecosciences. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ecosciences position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ecosciences' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Ecosciences without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Ecosciences position

In addition to having Ecosciences in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Additional Tools for Ecosciences Pink Sheet Analysis

When running Ecosciences' price analysis, check to measure Ecosciences' 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 Ecosciences is operating at the current time. Most of Ecosciences' value examination focuses on studying past and present price action to predict the probability of Ecosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecosciences' price. Additionally, you may evaluate how the addition of Ecosciences to your portfolios can decrease your overall portfolio volatility.