Ecosynthetix Stock Analysis
| ECO Stock | CAD 4.00 0.06 1.52% |
EcoSynthetix is overvalued with Real Value of 3.49 and Hype Value of 4.0. The main objective of EcoSynthetix stock analysis is to determine its intrinsic value, which is an estimate of what EcoSynthetix is worth, separate from its market price. There are two main types of EcoSynthetix's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EcoSynthetix's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EcoSynthetix's stock to identify patterns and trends that may indicate its future price movements.
The EcoSynthetix stock is traded in Canada on Toronto 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 Canada. EcoSynthetix is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. EcoSynthetix Stock trading window is adjusted to America/Toronto timezone.
EcoSynthetix |
EcoSynthetix Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The book value of EcoSynthetix was currently reported as 0.68. The company recorded a loss per share of 0.04. EcoSynthetix had not issued any dividends in recent years. EcoSynthetix Inc., a renewable chemicals company, develops and commercializes bio-based technologies that are used as replacement solutions for synthetic, petrochemical-based adhesives, and other related products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. EcoSynthetix Inc. was founded in 1996 and is headquartered in Burlington, Canada. ECOSYNTHETIX INC operates under Specialty Chemicals classification in Canada and is traded on Toronto Stock Exchange. It employs 30 people. To learn more about EcoSynthetix call Jeffrey MacDonald at 905 335 5669 or check out https://www.ecosynthetix.com.EcoSynthetix Quarterly Total Revenue |
|
EcoSynthetix Investment Alerts
| EcoSynthetix has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 12.66 M. Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 4.15 M. | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EcoSynthetix Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth and Strategic ... - Yahoo Finance |
EcoSynthetix Largest EPS Surprises
Earnings surprises can significantly impact EcoSynthetix's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-02 | 2022-09-30 | -0.01 | -0.0086 | 0.0014 | 14 | ||
2017-03-07 | 2016-12-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2016-11-08 | 2016-09-30 | -0.04 | -0.03 | 0.01 | 25 |
EcoSynthetix Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 234.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EcoSynthetix's market, we take the total number of its shares issued and multiply it by EcoSynthetix'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.EcoSynthetix Profitablity
EcoSynthetix's profitability indicators refer to fundamental financial ratios that showcase EcoSynthetix's ability to generate income relative to its revenue or operating costs. If, let's say, EcoSynthetix is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EcoSynthetix's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EcoSynthetix's profitability requires more research than a typical breakdown of EcoSynthetix's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.11) | (0.11) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.07) | (0.07) |
Management Efficiency
EcoSynthetix has return on total asset (ROA) of (0.0579) % which means that it has lost $0.0579 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0429) %, meaning that it generated substantial loss on money invested by shareholders. EcoSynthetix's management efficiency ratios could be used to measure how well EcoSynthetix manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to drop to -0.07. In addition to that, Return On Capital Employed is likely to drop to -0.11. At this time, EcoSynthetix's Intangibles To Total Assets are very stable compared to the past year. As of the 29th of November 2024, Fixed Asset Turnover is likely to grow to 3.36, though Non Currrent Assets Other are likely to grow to (12 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.70 | 0.73 | |
| Tangible Book Value Per Share | 0.70 | 0.73 | |
| Enterprise Value Over EBITDA | (48.04) | (50.45) | |
| Price Book Value Ratio | 3.90 | 4.10 | |
| Enterprise Value Multiple | (48.04) | (50.45) | |
| Price Fair Value | 3.90 | 4.10 | |
| Enterprise Value | 155.6 M | 163.4 M |
Leadership effectiveness at EcoSynthetix is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.06) | Profit Margin (0.11) | Beta 0.86 | Return On Assets (0.06) | Return On Equity (0.04) |
Technical Drivers
As of the 29th of November, EcoSynthetix shows the Downside Deviation of 2.05, mean deviation of 1.51, and Coefficient Of Variation of 12231.42. EcoSynthetix 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.EcoSynthetix 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. EcoSynthetix 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 EcoSynthetix. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EcoSynthetix Outstanding Bonds
EcoSynthetix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EcoSynthetix uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EcoSynthetix bonds can be classified according to their maturity, which is the date when EcoSynthetix has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
EcoSynthetix Predictive Daily Indicators
EcoSynthetix 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 EcoSynthetix stock 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.
| Accumulation Distribution | 290.93 | |||
| Daily Balance Of Power | 0.6 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 3.95 | |||
| Day Typical Price | 3.97 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.06 |
EcoSynthetix Forecast Models
EcoSynthetix's time-series forecasting models are one of many EcoSynthetix's stock 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 EcoSynthetix'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 EcoSynthetix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EcoSynthetix 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 EcoSynthetix shares will generate the highest return on investment. We also built our stock 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 Stock such as EcoSynthetix. By using and applying EcoSynthetix Stock analysis, traders can create a robust methodology for identifying EcoSynthetix entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.22) | (0.23) | |
| Operating Profit Margin | (0.36) | (0.37) | |
| Net Loss | (0.22) | (0.23) | |
| Gross Profit Margin | 0.22 | 0.16 |
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 stock analysis tools, you can find out how much better you can do when adding EcoSynthetix to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
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.