Eco Oil Gas Stock Analysis
ECAOF Stock | USD 0.11 0.01 8.33% |
Eco Oil Gas is overvalued with Real Value of 0.1 and Hype Value of 0.11. The main objective of Eco (Atlantic) pink sheet analysis is to determine its intrinsic value, which is an estimate of what Eco Oil Gas is worth, separate from its market price. There are two main types of Eco (Atlantic)'s stock analysis: fundamental analysis and technical analysis.
The Eco (Atlantic) pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eco (Atlantic)'s ongoing operational relationships across important fundamental and technical indicators.
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Eco Pink Sheet Analysis Notes
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eco (Atlantic) recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Eco Oil Gas Ltd. engages in the identification, acquisition, exploration, and development of the petroleum, natural gas, and shale gas properties in the Republic of Namibia and the Co-Operative Republic of Guyana. Eco Oil Gas Ltd. is headquartered in Toronto, Canada. Eco Atlantic is traded on OTC Exchange in the United States.The quote for Eco Oil Gas is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Eco Oil Gas call Gil Holzman at 416-250-1955 or check out https://www.ecooilandgas.com.Eco (Atlantic) Investment Alerts
Eco (Atlantic) had very high historical volatility over the last 90 days | |
Eco (Atlantic) has some characteristics of a very speculative penny stock | |
Eco (Atlantic) has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (6.56 M) with loss before overhead, payroll, taxes, and interest of (1.93 M). | |
Eco Oil Gas has accumulated about 38.81 M in cash with (4.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
Roughly 31.0% of the company shares are held by company insiders |
Eco Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 106.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eco (Atlantic)'s market, we take the total number of its shares issued and multiply it by Eco (Atlantic)'s current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 21st of March, Eco (Atlantic) shows the Coefficient Of Variation of 417321.35, mean deviation of 4.27, and Downside Deviation of 12.72. Eco (Atlantic) technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eco (Atlantic) information ratio and the relationship between the maximum drawdown and skewness to decide if Eco (Atlantic) is priced favorably, providing market reflects its regular price of 0.11 per share. As Eco (Atlantic) appears to be a penny stock we also advise to verify its total risk alpha numbers.Eco (Atlantic) Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eco (Atlantic) middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eco (Atlantic). When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eco (Atlantic) Predictive Daily Indicators
Eco (Atlantic) intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eco (Atlantic) pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.92 | |||
Day Median Price | 0.11 | |||
Day Typical Price | 0.11 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) |
Eco (Atlantic) Forecast Models
Eco (Atlantic)'s time-series forecasting models are one of many Eco (Atlantic)'s pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eco (Atlantic)'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Eco Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Eco (Atlantic) prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eco shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Eco (Atlantic). By using and applying Eco Pink Sheet analysis, traders can create a robust methodology for identifying Eco entry and exit points for their positions.
Eco Oil Gas Ltd. engages in the identification, acquisition, exploration, and development of the petroleum, natural gas, and shale gas properties in the Republic of Namibia and the Co-Operative Republic of Guyana. Eco Oil Gas Ltd. is headquartered in Toronto, Canada. Eco Atlantic is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Eco (Atlantic) to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Eco (Atlantic)'s price analysis, check to measure Eco (Atlantic)'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 (Atlantic) is operating at the current time. Most of Eco (Atlantic)'s value examination focuses on studying past and present price action to predict the probability of Eco (Atlantic)'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 (Atlantic)'s price. Additionally, you may evaluate how the addition of Eco (Atlantic) to your portfolios can decrease your overall portfolio volatility.
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