Ecoplus Stock Performance
| ECPL Stock | USD 0.01 0 49.00% |
The firm shows a Beta (market volatility) of 3.8, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EcoPlus will likely underperform. EcoPlus right now shows a risk of 14.64%. Please confirm EcoPlus information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if EcoPlus will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days EcoPlus has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite fragile basic indicators, EcoPlus may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | -4073.00 |
EcoPlus |
EcoPlus Relative Risk vs. Return Landscape
If you would invest 2.70 in EcoPlus on December 18, 2024 and sell it today you would lose (1.21) from holding EcoPlus or give up 44.81% of portfolio value over 90 days. EcoPlus is currently generating 0.1106% in daily expected returns and assumes 14.6434% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than EcoPlus, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EcoPlus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EcoPlus' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EcoPlus, and traders can use it to determine the average amount a EcoPlus' 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 = 0.0076
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| Cash | Small Risk | Average Risk | High Risk | ECPL |
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Estimated Market Risk
| 14.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EcoPlus 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 EcoPlus by adding EcoPlus to a well-diversified portfolio.
EcoPlus Fundamentals Growth
EcoPlus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EcoPlus, and EcoPlus 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 EcoPlus Pink Sheet performance.
| Return On Asset | -1.47 | |||
| Current Valuation | 994.68 K | |||
| Shares Outstanding | 4.04 B | |||
| Revenue | 21 K | |||
| EBITDA | (2.36 M) | |||
| Cash And Equivalents | 1.51 K | |||
| Book Value Per Share | (0.18) X | |||
| Cash Flow From Operations | (159.01 K) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 205.34 K | |||
About EcoPlus Performance
By examining EcoPlus' fundamental ratios, stakeholders can obtain critical insights into EcoPlus' 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 EcoPlus 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.
EcoPlus Inc. provides a solution for managing fats, oils, and grease from food service establishments and food processors. The company was founded in 2004 and is based in Huntersville, North Carolina. Ecoplus operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about EcoPlus performance evaluation
Checking the ongoing alerts about EcoPlus for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EcoPlus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EcoPlus had very high historical volatility over the last 90 days | |
| EcoPlus has some characteristics of a very speculative penny stock | |
| EcoPlus has high likelihood to experience some financial distress in the next 2 years | |
| The company 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 EcoPlus until it has trouble settling it off, either with new capital or with free cash flow. So, EcoPlus' 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 EcoPlus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EcoPlus to invest in growth at high rates of return. When we think about EcoPlus' use of debt, we should always consider it together with cash and equity. | |
| EcoPlus reported the previous year's revenue of 21 K. Net Loss for the year was (2.64 M) with profit before overhead, payroll, taxes, and interest of 21 K. | |
| EcoPlus currently holds about 1.51 K in cash with (159.01 K) of positive cash flow from operations. |
- Analyzing EcoPlus' 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 EcoPlus' stock is overvalued or undervalued compared to its peers.
- Examining EcoPlus' 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 EcoPlus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EcoPlus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EcoPlus' pink sheet. These opinions can provide insight into EcoPlus' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in EcoPlus Pink Sheet
EcoPlus financial ratios help investors to determine whether EcoPlus 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 EcoPlus with respect to the benefits of owning EcoPlus security.