Eco Depot Stock Buy Hold or Sell Recommendation
| ECDP Stock | USD 0.06 0.02 39.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Eco Depot is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Eco Depot within the specified time frame.
Check out Eco Depot Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Eco and provide practical buy, sell, or hold advice based on investors' constraints. Eco Depot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Eco |
Execute Eco Depot Buy or Sell Advice
The Eco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eco Depot. Macroaxis does not own or have any residual interests in Eco Depot or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eco Depot's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eco Depot Trading Alerts and Improvement Suggestions
| Eco Depot is way too risky over 90 days horizon | |
| Eco Depot has some characteristics of a very speculative penny stock | |
| Eco Depot appears to be risky and price may revert if volatility continues | |
| Eco Depot has high likelihood to experience some financial distress in the next 2 years | |
| Eco Depot currently holds 237.6 K in liabilities. Eco Depot has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eco Depot until it has trouble settling it off, either with new capital or with free cash flow. So, Eco Depot's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eco Depot sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eco to invest in growth at high rates of return. When we think about Eco Depot's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (202.67 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eco Depot currently holds about 22.5 K in cash with (163.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
Eco Depot Returns Distribution Density
The distribution of Eco Depot's historical returns is an attempt to chart the uncertainty of Eco Depot's future price movements. The chart of the probability distribution of Eco Depot daily returns describes the distribution of returns around its average expected value. We use Eco Depot price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eco Depot returns is essential to provide solid investment advice for Eco Depot.
| Mean Return | 2.81 | Value At Risk | -30 | Potential Upside | 30.95 | Standard Deviation | 18.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eco Depot historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eco Depot Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eco Depot or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eco Depot's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eco pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 3.18 | |
β | Beta against Dow Jones | 2.61 | |
σ | Overall volatility | 18.90 | |
Ir | Information ratio | 0.16 |
Eco Depot Volatility Alert
Eco Depot is showing large volatility of returns over the selected time horizon. Eco Depot is a penny stock. Although Eco Depot may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Eco Depot. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Eco instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Eco Depot Fundamentals Vs Peers
Comparing Eco Depot's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eco Depot's direct or indirect competition across all of the common fundamentals between Eco Depot and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eco Depot or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Eco Depot's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eco Depot by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eco Depot to competition |
| Fundamentals | Eco Depot | Peer Average |
| Return On Asset | -4.68 | -0.14 |
| Current Valuation | 644.66 K | 16.62 B |
| Net Income | (202.67 K) | 570.98 M |
| Cash And Equivalents | 22.5 K | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 237.6 K | 5.32 B |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | (0.57) X | 1.93 K |
| Cash Flow From Operations | (163.79 K) | 971.22 M |
| Earnings Per Share | (0.41) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 4.46 | -0.15 |
| Market Capitalization | 17.64 K | 19.03 B |
| Total Asset | 32.48 K | 29.47 B |
| Retained Earnings | (597 K) | 9.33 B |
| Working Capital | (183 K) | 1.48 B |
| Current Asset | 16 K | 9.34 B |
| Current Liabilities | 199 K | 7.9 B |
| Z Score | -31.2 | 8.72 |
| Net Asset | 32.48 K |
Eco Depot Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.39 | |||
| Day Median Price | 0.0641 | |||
| Day Typical Price | 0.0641 | |||
| Price Action Indicator | 0.0091 | |||
| Period Momentum Indicator | 0.0181 |
About Eco Depot Buy or Sell Advice
When is the right time to buy or sell Eco Depot? Buying financial instruments such as Eco Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Eco Depot 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.Did You Try This Idea?
Run Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Additional Tools for Eco Pink Sheet Analysis
When running Eco Depot's price analysis, check to measure Eco Depot'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 Depot is operating at the current time. Most of Eco Depot's value examination focuses on studying past and present price action to predict the probability of Eco Depot'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 Depot's price. Additionally, you may evaluate how the addition of Eco Depot to your portfolios can decrease your overall portfolio volatility.