Ecograf Limited Stock Buy Hold or Sell Recommendation
| ECGFF Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding EcoGraf Limited is 'Strong Sell'. Macroaxis provides EcoGraf buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EcoGraf positions.
Check out EcoGraf Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as EcoGraf and provide practical buy, sell, or hold advice based on investors' constraints. EcoGraf Limited. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.
EcoGraf |
Execute EcoGraf Buy or Sell Advice
The EcoGraf recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EcoGraf Limited. Macroaxis does not own or have any residual interests in EcoGraf Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EcoGraf's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
EcoGraf Trading Alerts and Improvement Suggestions
| EcoGraf Limited generated a negative expected return over the last 90 days | |
| EcoGraf Limited has some characteristics of a very speculative penny stock | |
| EcoGraf Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 561 K. Net Loss for the year was (7.5 M) with profit before overhead, payroll, taxes, and interest of 503 K. | |
| EcoGraf Limited has accumulated about 46.73 M in cash with (5.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 12.0% of the company shares are held by company insiders |
EcoGraf Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EcoGraf or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EcoGraf's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EcoGraf otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
EcoGraf Volatility Alert
At this time EcoGraf Limited exhibits very low volatility. EcoGraf Limited is a penny stock. Even though EcoGraf may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in EcoGraf Limited or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on EcoGraf instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.EcoGraf Fundamentals Vs Peers
Comparing EcoGraf's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EcoGraf's direct or indirect competition across all of the common fundamentals between EcoGraf and the related equities. This way, we can detect undervalued stocks with similar characteristics as EcoGraf or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of EcoGraf's fundamental indicators could also be used in its relative valuation, which is a method of valuing EcoGraf by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EcoGraf to competition |
| Fundamentals | EcoGraf | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0682 | -0.14 |
| Current Valuation | 43.1 M | 16.62 B |
| Shares Outstanding | 450.33 M | 571.82 M |
| Shares Owned By Insiders | 12.05 % | 10.09 % |
| Shares Owned By Institutions | 18.25 % | 39.21 % |
| Price To Book | 2.19 X | 9.51 X |
| Price To Sales | 186.67 X | 11.42 X |
| Revenue | 561 K | 9.43 B |
| Gross Profit | 503 K | 27.38 B |
| EBITDA | (8.19 M) | 3.9 B |
| Net Income | (7.5 M) | 570.98 M |
| Cash And Equivalents | 46.73 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Current Ratio | 20.73 X | 2.16 X |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | (5.99 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 94.12 M | 19.03 B |
| Total Asset | 65.73 M | 29.47 B |
| Net Asset | 65.73 M |
EcoGraf Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EcoGraf . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0012 | |||
| Day Typical Price | 0.0012 |
About EcoGraf Buy or Sell Advice
When is the right time to buy or sell EcoGraf Limited? Buying financial instruments such as EcoGraf OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having EcoGraf in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Mid Cap ETFs Thematic Idea Now
Mid Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Mid Cap ETFs Theme or any other thematic opportunities.
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Other Information on Investing in EcoGraf OTC Stock
EcoGraf financial ratios help investors to determine whether EcoGraf OTC 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 EcoGraf with respect to the benefits of owning EcoGraf security.