Eco Oil (UK) Performance
| ECO Stock | 8.30 0.05 0.61% |
The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eco Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eco Oil is expected to be smaller as well. At this point, Eco Oil Gas has a negative expected return of -0.52%. Please make sure to confirm Eco Oil's skewness, day median price, and the relationship between the treynor ratio and daily balance of power , to decide if Eco Oil Gas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Eco Oil Gas has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Eco Oil and Gas Ltd. Announces Results for Three Nine Months Ended 31 Dec 2024 - Yahoo Finance | 02/26/2025 |
| Begin Period Cash Flow | 4.1 M |
Eco |
Eco Oil Relative Risk vs. Return Landscape
If you would invest 1,175 in Eco Oil Gas on December 18, 2024 and sell it today you would lose (345.00) from holding Eco Oil Gas or give up 29.36% of portfolio value over 90 days. Eco Oil Gas is generating negative expected returns and assumes 2.952% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Eco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eco Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eco Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eco Oil Gas, and traders can use it to determine the average amount a Eco Oil'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 = -0.1777
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| Negative Returns | ECO |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eco Oil 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 Eco Oil by adding Eco Oil to a well-diversified portfolio.
Eco Oil Fundamentals Growth
Eco Stock prices reflect investors' perceptions of the future prospects and financial health of Eco Oil, and Eco Oil 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 Eco Stock performance.
| Return On Equity | -0.59 | ||||
| Return On Asset | -0.0922 | ||||
| Current Valuation | 20.59 M | ||||
| Shares Outstanding | 315.23 M | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 663.92 X | ||||
| Revenue | 1.71 K | ||||
| Gross Profit | (3.43 M) | ||||
| EBITDA | 11.98 M | ||||
| Net Income | (21.14 M) | ||||
| Total Debt | 1.25 M | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (5.33 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 31.26 M | ||||
| Retained Earnings | (109.1 M) | ||||
About Eco Oil Performance
By analyzing Eco Oil's fundamental ratios, stakeholders can gain valuable insights into Eco Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eco Oil 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 Eco Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eco Oil is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Eco Oil Gas performance evaluation
Checking the ongoing alerts about Eco Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eco Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eco Oil Gas generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.71 K. Net Loss for the year was (21.14 M) with loss before overhead, payroll, taxes, and interest of (3.43 M). | |
| Eco Oil generates negative cash flow from operations | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Eco Oil and Gas Ltd. Announces Results for Three Nine Months Ended 31 Dec 2024 - Yahoo Finance |
- Analyzing Eco Oil'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 Eco Oil's stock is overvalued or undervalued compared to its peers.
- Examining Eco Oil'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 Eco Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eco Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eco Oil's stock. These opinions can provide insight into Eco Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eco Stock analysis
When running Eco Oil's price analysis, check to measure Eco Oil'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 Oil is operating at the current time. Most of Eco Oil's value examination focuses on studying past and present price action to predict the probability of Eco Oil'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 Oil's price. Additionally, you may evaluate how the addition of Eco Oil to your portfolios can decrease your overall portfolio volatility.
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