Environmental Control Corp Stock Performance
| YBCN Stock | USD 0.01 0 12.50% |
Environmental Control holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.78, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Environmental Control are expected to decrease by larger amounts. On the other hand, during market turmoil, Environmental Control is expected to outperform it. Use Environmental Control treynor ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to analyze future returns on Environmental Control.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Environmental Control Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, Environmental Control displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Environmental |
Environmental Control Relative Risk vs. Return Landscape
If you would invest 0.81 in Environmental Control Corp on October 9, 2024 and sell it today you would lose (0.01) from holding Environmental Control Corp or give up 1.23% of portfolio value over 90 days. Environmental Control Corp is currently generating 5.0471% in daily expected returns and assumes 40.0769% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Environmental, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Environmental Control Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Environmental Control's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Environmental Control Corp, and traders can use it to determine the average amount a Environmental Control'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 = 0.1259
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Estimated Market Risk
| 40.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Environmental Control is performing at about 9% of its full potential. 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 Environmental Control by adding it to a well-diversified portfolio.
Environmental Control Fundamentals Growth
Environmental Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Environmental Control, and Environmental Control 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 Environmental Pink Sheet performance.
| Current Valuation | 4.22 M | |||
| Shares Outstanding | 189.12 M | |||
| EBITDA | (724.63 K) | |||
| Total Debt | 250 K | |||
| Earnings Per Share | (0.01) X | |||
About Environmental Control Performance
By examining Environmental Control's fundamental ratios, stakeholders can obtain critical insights into Environmental Control's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Environmental Control is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Yong Bai Chao New Retail Corporation does not have significant operations. Yong Bai Chao New Retail Corporation was founded in 1999 and is based in Shanghai, the Peoples Republic of China. Yong Bai is traded on OTC Exchange in the United States.Things to note about Environmental Control performance evaluation
Checking the ongoing alerts about Environmental Control for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Environmental Control help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Environmental Control is way too risky over 90 days horizon | |
| Environmental Control has some characteristics of a very speculative penny stock | |
| Environmental Control appears to be risky and price may revert if volatility continues | |
| Environmental Control Corp currently holds 250 K in liabilities. Environmental Control has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Environmental Control until it has trouble settling it off, either with new capital or with free cash flow. So, Environmental Control'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 Environmental Control sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Environmental to invest in growth at high rates of return. When we think about Environmental Control's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (750.88 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 42.0% of the company outstanding shares are owned by insiders |
- Analyzing Environmental Control'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 Environmental Control's stock is overvalued or undervalued compared to its peers.
- Examining Environmental Control'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 Environmental Control's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Environmental Control's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Environmental Control's pink sheet. These opinions can provide insight into Environmental Control's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Environmental Pink Sheet
Environmental Control financial ratios help investors to determine whether Environmental Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Environmental with respect to the benefits of owning Environmental Control security.