Ecoplus Stock Odds of Future Pink Sheet Price Finishing Under 0.0001
ECPL Stock | USD 0.01 0.00 0.00% |
EcoPlus |
EcoPlus Target Price Odds to finish below 0.0001
The tendency of EcoPlus Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current Price | Horizon | Target Price | Odds to drop to $ 0.0001 or more in 90 days |
0.01 | 90 days | 0.0001 | near 1 |
Based on a normal probability distribution, the odds of EcoPlus to drop to $ 0.0001 or more in 90 days from now is near 1 (This EcoPlus probability density function shows the probability of EcoPlus Pink Sheet to fall within a particular range of prices over 90 days) . Probability of EcoPlus price to stay between $ 0.0001 and its current price of $0.013 at the end of the 90-day period is about 28.69 .
Given the investment horizon of 90 days EcoPlus has a beta of -1.49 suggesting as returns on its benchmark rise, returns on holding EcoPlus are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, EcoPlus is expected to outperform its benchmark. In addition to that EcoPlus has an alpha of 5.2667, implying that it can generate a 5.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). EcoPlus Price Density |
Price |
Predictive Modules for EcoPlus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EcoPlus. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.EcoPlus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EcoPlus is not an exception. The market had few large corrections towards the EcoPlus' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold EcoPlus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EcoPlus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.27 | |
β | Beta against Dow Jones | -1.49 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.12 |
EcoPlus Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EcoPlus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EcoPlus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.EcoPlus is way too risky over 90 days horizon | |
EcoPlus has some characteristics of a very speculative penny stock | |
EcoPlus appears to be risky and price may revert if volatility continues | |
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. |
EcoPlus Technical Analysis
EcoPlus' future price can be derived by breaking down and analyzing its technical indicators over time. EcoPlus Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of EcoPlus. In general, you should focus on analyzing EcoPlus Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
EcoPlus Predictive Forecast Models
EcoPlus' time-series forecasting models is one of many EcoPlus' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary EcoPlus' 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 pink sheet market movement and maximize returns from investment trading.
Things to note about EcoPlus
Checking the ongoing alerts about EcoPlus for important developments is a great way to find new opportunities for your next move. Our stock 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 is way too risky over 90 days horizon | |
EcoPlus has some characteristics of a very speculative penny stock | |
EcoPlus appears to be risky and price may revert if volatility continues | |
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. |
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.