Eco Tek Financials
| ETEK Stock | USD 0.0002 0.0001 33.33% |
Eco |
Understanding current and past Eco Tek Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eco Tek's financial statements are interrelated, with each one affecting the others. For example, an increase in Eco Tek's assets may result in an increase in income on the income statement.
Eco Tek Stock Summary
Eco Tek competes with South32, NioCorp Developments, HUMANA, SCOR PK, and Ab Pennsylvania. Eco-Tek Group, Inc. manufactures and distributes synthetic lubricants, filtration systems, and other products in North America. Eco-Tek Group, Inc. was founded in 2005 and is based in Woodbridge, Canada. Eco Tek operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US27887Y1064 |
| Business Address | 15-65 Woodstream Boulevard, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | ecotekgroupinc.com |
| Phone | 877 275 2545 |
| Currency | USD - US Dollar |
Eco Tek Key Financial Ratios
Eco Tek's financial ratios allow both analysts and investors to convert raw data from Eco Tek's financial statements into concise, actionable information that can be used to evaluate the performance of Eco Tek over time and compare it to other companies across industries.| Return On Asset | -4.25 | |||
| Beta | 15.16 | |||
| Z Score | -79.4 |
Eco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eco Tek's current stock value. Our valuation model uses many indicators to compare Eco Tek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eco Tek competition to find correlations between indicators driving Eco Tek's intrinsic value. More Info.Eco Tek Group is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in operating margin 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 Eco Tek's earnings, one of the primary drivers of an investment's value.Eco Tek Group Systematic Risk
Eco Tek's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eco Tek 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Eco Tek Group correlated with the market. If Beta is less than 0 Eco Tek generally moves in the opposite direction as compared to the market. If Eco Tek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eco Tek Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eco Tek is generally in the same direction as the market. If Beta > 1 Eco Tek moves generally in the same direction as, but more than the movement of the benchmark.
Eco Tek November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eco Tek help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eco Tek Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eco Tek Group based on widely used predictive technical indicators. In general, we focus on analyzing Eco Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eco Tek's daily price indicators and compare them against related drivers.
| Downside Deviation | 39.89 | |||
| Information Ratio | 0.1356 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Other Information on Investing in Eco Pink Sheet
Eco Tek financial ratios help investors to determine whether Eco 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 Eco with respect to the benefits of owning Eco Tek security.