Ecosynthetix Stock Shares Owned By Insiders
| ECO Stock | CAD 4.47 0.03 0.67% |
EcoSynthetix fundamentals help investors to digest information that contributes to EcoSynthetix's financial success or failures. It also enables traders to predict the movement of EcoSynthetix Stock. The fundamental analysis module provides a way to measure EcoSynthetix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EcoSynthetix stock.
EcoSynthetix | Shares Owned By Insiders |
EcoSynthetix Company Shares Owned By Insiders Analysis
EcoSynthetix's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current EcoSynthetix Shares Owned By Insiders | 14.50 % |
Most of EcoSynthetix's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EcoSynthetix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
EcoSynthetix Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for EcoSynthetix is extremely important. It helps to project a fair market value of EcoSynthetix Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since EcoSynthetix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EcoSynthetix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EcoSynthetix's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 14.5% of EcoSynthetix are shares owned by insiders. This is 7.88% lower than that of the Chemicals sector and 8.46% lower than that of the Materials industry. The shares owned by insiders for all Canada stocks is 43.71% lower than that of the firm.
EcoSynthetix Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EcoSynthetix's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EcoSynthetix could also be used in its relative valuation, which is a method of valuing EcoSynthetix by comparing valuation metrics of similar companies.EcoSynthetix is currently under evaluation in shares owned by insiders category among its peers.
EcoSynthetix Current Valuation Drivers
We derive many important indicators used in calculating different scores of EcoSynthetix from analyzing EcoSynthetix's financial statements. These drivers represent accounts that assess EcoSynthetix's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of EcoSynthetix's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 165.6M | 266.0M | 179.0M | 159.9M | 176.7M | 103.4M | |
| Enterprise Value | 150.3M | 224.8M | 175.0M | 155.6M | 169.2M | 177.7M |
EcoSynthetix Fundamentals
| Return On Equity | -0.034 | ||||
| Return On Asset | -0.0473 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 208.79 M | ||||
| Shares Outstanding | 58.53 M | ||||
| Shares Owned By Insiders | 14.50 % | ||||
| Shares Owned By Institutions | 14.55 % | ||||
| Number Of Shares Shorted | 384 K | ||||
| Price To Earning | (18.42) X | ||||
| Price To Book | 4.49 X | ||||
| Price To Sales | 14.21 X | ||||
| Revenue | 18.54 M | ||||
| Gross Profit | 5.31 M | ||||
| EBITDA | (2.31 M) | ||||
| Net Income | (1.37 M) | ||||
| Cash And Equivalents | 44.59 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 1.94 M | ||||
| Debt To Equity | 2.70 % | ||||
| Current Ratio | 30.53 X | ||||
| Book Value Per Share | 0.67 X | ||||
| Cash Flow From Operations | 1.1 M | ||||
| Short Ratio | 22.57 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 8.39 | ||||
| Number Of Employees | 28 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 263.38 M | ||||
| Total Asset | 41.28 M | ||||
| Retained Earnings | (460.91 M) | ||||
| Working Capital | 35.5 M | ||||
| Net Asset | 41.28 M |
About EcoSynthetix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EcoSynthetix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EcoSynthetix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EcoSynthetix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in EcoSynthetix Stock
EcoSynthetix financial ratios help investors to determine whether EcoSynthetix Stock 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 EcoSynthetix with respect to the benefits of owning EcoSynthetix security.