Environmental Clean (Australia) Buy Hold or Sell Recommendation
| ECT Stock | 0 0.0005 16.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Environmental Clean Technologies is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Environmental Clean Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Environmental Clean Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Environmental Clean 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 Environmental and provide practical buy, sell, or hold advice based on investors' constraints. Environmental Clean Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Environmental |
Execute Environmental Clean Buy or Sell Advice
The Environmental recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Environmental Clean Technologies. Macroaxis does not own or have any residual interests in Environmental Clean Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Environmental Clean's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Environmental Clean Trading Alerts and Improvement Suggestions
| Environmental Clean is way too risky over 90 days horizon | |
| Environmental Clean has some characteristics of a very speculative penny stock | |
| Environmental Clean appears to be risky and price may revert if volatility continues | |
| Environmental Clean has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.71 M) with loss before overhead, payroll, taxes, and interest of (1.46 M). | |
| Environmental Clean Technologies has accumulated about 1.29 M in cash with (2.71 M) of positive cash flow from operations. | |
| Roughly 40.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Environmental Clean Technologies Amends Convertible Note Security and Confirms Conversion Price - TipRanks |
Environmental Clean Returns Distribution Density
The distribution of Environmental Clean's historical returns is an attempt to chart the uncertainty of Environmental Clean's future price movements. The chart of the probability distribution of Environmental Clean daily returns describes the distribution of returns around its average expected value. We use Environmental Clean Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Environmental Clean returns is essential to provide solid investment advice for Environmental Clean.
| Mean Return | 1.11 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 13.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Environmental Clean 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.
Environmental Clean Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Non Cash Items | 708.0K | 2.2M | 2.4M | (682.3K) | (784.7K) | (745.4K) | |
| Capital Expenditures | 3.6M | 3.6M | 1.4M | 184.0K | 211.6K | 201.0K | |
| Net Income | (1.9M) | (5.2M) | (4.4M) | (3.7M) | (3.3M) | (3.5M) | |
| Change In Cash | (90.3K) | 3.4M | (3.1M) | (524.1K) | (471.7K) | (448.1K) | |
| Free Cash Flow | (4.5M) | (5.9M) | (3.0M) | (2.9M) | (2.6M) | (2.5M) | |
| End Period Cash Flow | 1.0M | 4.4M | 1.3M | 762.2K | 686.0K | 651.7K | |
| Depreciation | 320.8K | 675.7K | 1.1M | 1.1M | 1.3M | 751.9K | |
| Change To Inventory | 181.8K | (116.8K) | (78.1K) | 89.7K | 80.7K | 81.6K | |
| Net Borrowings | (856.3K) | 1.1M | 3.5M | (155.0K) | (178.2K) | (169.3K) | |
| Change To Netincome | (630.5K) | 1.7M | 3.1M | 1.0M | 1.2M | 1.5M | |
| Investments | (3.1M) | (3.5M) | (1.4M) | (184.0K) | (165.6K) | (173.9K) |
Environmental Clean 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 Environmental Clean or Commercial Services & Supplies 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 Environmental Clean's price will be affected by overall stock 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 Environmental stock'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 | 1.16 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 13.50 | |
Ir | Information ratio | 0.09 |
Environmental Clean Volatility Alert
Environmental Clean Technologies is showing large volatility of returns over the selected time horizon. Environmental Clean Technologies is a penny stock. Even though Environmental Clean may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Environmental Clean Technologies or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Environmental instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Environmental Clean Fundamentals Vs Peers
Comparing Environmental Clean'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 Environmental Clean's direct or indirect competition across all of the common fundamentals between Environmental Clean and the related equities. This way, we can detect undervalued stocks with similar characteristics as Environmental Clean or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Environmental Clean's fundamental indicators could also be used in its relative valuation, which is a method of valuing Environmental Clean by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Environmental Clean to competition |
| Fundamentals | Environmental Clean | Peer Average |
| Return On Equity | -1.23 | -0.31 |
| Return On Asset | -0.42 | -0.14 |
| Operating Margin | (3.18) % | (5.51) % |
| Current Valuation | 9.48 M | 16.62 B |
| Shares Outstanding | 3.65 B | 571.82 M |
| Shares Owned By Insiders | 40.18 % | 10.09 % |
| Price To Book | 5.05 X | 9.51 X |
| Price To Sales | 74.76 X | 11.42 X |
| Revenue | (145.81 K) | 9.43 B |
| Gross Profit | (1.46 M) | 27.38 B |
| EBITDA | (3.09 M) | 3.9 B |
| Net Income | (3.71 M) | 570.98 M |
| Cash And Equivalents | 1.29 M | 2.7 B |
| Total Debt | 1.27 M | 5.32 B |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (2.71 M) | 971.22 M |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 7.29 M | 19.03 B |
| Total Asset | 5.95 M | 29.47 B |
| Retained Earnings | (91.52 M) | 9.33 B |
| Working Capital | 623.01 K | 1.48 B |
| Net Asset | 5.95 M |
Environmental Clean Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Environmental . 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.
| Accumulation Distribution | 0.17 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 0.0028 | |||
| Day Typical Price | 0.0027 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0.0005) |
About Environmental Clean Buy or Sell Advice
When is the right time to buy or sell Environmental Clean Technologies? Buying financial instruments such as Environmental Stock 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 Environmental Clean 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 Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 28 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 Alternative Energy Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Environmental Stock Analysis
When running Environmental Clean's price analysis, check to measure Environmental Clean'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 Environmental Clean is operating at the current time. Most of Environmental Clean's value examination focuses on studying past and present price action to predict the probability of Environmental Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmental Clean's price. Additionally, you may evaluate how the addition of Environmental Clean to your portfolios can decrease your overall portfolio volatility.