EcoPlus Financials
| ECPL Stock | USD 0.01 0.00 0.00% |
EcoPlus |
Understanding current and past EcoPlus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EcoPlus' financial statements are interrelated, with each one affecting the others. For example, an increase in EcoPlus' assets may result in an increase in income on the income statement.
EcoPlus Stock Summary
EcoPlus competes with BluMetric Environmental, Agilyx AS, BQE Water, Anaergia, and Montrose Environmental. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 16415 Northcross Drive, |
| Sector | Industrials |
| Industry | Waste Management |
| Benchmark | Dow Jones Industrial |
| Website | www.ecoplusinc.com |
| Phone | 704 494 0060 |
| Currency | USD - US Dollar |
EcoPlus Key Financial Ratios
There are many critical financial ratios that EcoPlus' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EcoPlus reports annually and quarterly.| Return On Asset | -1.47 | |||
| Beta | -55.77 | |||
| Z Score | -36.3 |
EcoPlus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EcoPlus's current stock value. Our valuation model uses many indicators to compare EcoPlus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EcoPlus competition to find correlations between indicators driving EcoPlus's intrinsic value. More Info.EcoPlus is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EcoPlus' earnings, one of the primary drivers of an investment's value.EcoPlus Systematic Risk
EcoPlus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EcoPlus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on EcoPlus correlated with the market. If Beta is less than 0 EcoPlus generally moves in the opposite direction as compared to the market. If EcoPlus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EcoPlus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EcoPlus is generally in the same direction as the market. If Beta > 1 EcoPlus moves generally in the same direction as, but more than the movement of the benchmark.
EcoPlus November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EcoPlus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EcoPlus. We use our internally-developed statistical techniques to arrive at the intrinsic value of EcoPlus based on widely used predictive technical indicators. In general, we focus on analyzing EcoPlus Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EcoPlus's daily price indicators and compare them against related drivers.
| Downside Deviation | 38.73 | |||
| Information Ratio | 0.1248 | |||
| Maximum Drawdown | 249.12 | |||
| Value At Risk | (28.75) | |||
| Potential Upside | 18.18 |
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.