Eco Growth Strategies Stock Market Outlook
| ECGS Stock | USD 0.08 0.01 13.98% |
Slightly above 61% of Eco-Growth Strategies' investor base is looking to short. The analysis of overall sentiment of trading Eco Growth Strategies pink sheet suggests that many investors are alarmed at this time. Eco-Growth Strategies' investing sentiment can be driven by a variety of factors including economic data, Eco-Growth Strategies' earnings reports, geopolitical events, and overall market trends.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Eco-Growth Strategies' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Eco Growth Strategies.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Eco Growth Strategies is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Eco Growth Strategies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Eco Growth Strategies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Eco-Growth Strategies Advice
The Eco-Growth recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Eco Growth Strategies. Macroaxis does not own or have any residual interests in Eco Growth Strategies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eco-Growth Strategies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Eco Growth Strategies has a Mean Deviation of 12.86, Semi Deviation of 17.7, Standard Deviation of 21.42, Variance of 458.88, Downside Variance of 464.85 and Semi Variance of 313.36We provide trade advice to complement the prevailing expert consensus on Eco Growth Strategies. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Use Eco Growth Strategies ebitda, debt to equity, as well as the relationship between the Debt To Equity and beta to ensure your buy or sell decision on Eco Growth Strategies is adequate. As Eco Growth Strategies appears to be a penny stock we also advise to verify its total debt numbers.
Eco-Growth Strategies Trading Alerts and Improvement Suggestions
| Eco-Growth Strategies had very high historical volatility over the last 90 days | |
| Eco-Growth Strategies has some characteristics of a very speculative penny stock | |
| Eco-Growth Strategies has high likelihood to experience some financial distress in the next 2 years | |
| Eco Growth Strategies currently holds 783.15 K in liabilities with Debt to Equity (D/E) ratio of 0.5, which is about average as compared to similar companies. Eco Growth Strategies has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eco-Growth Strategies until it has trouble settling it off, either with new capital or with free cash flow. So, Eco-Growth Strategies' 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 Eco Growth Strategies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eco-Growth to invest in growth at high rates of return. When we think about Eco-Growth Strategies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.5 M. Net Loss for the year was (982.99 K) with profit before overhead, payroll, taxes, and interest of 1.07 M. |
Eco-Growth Strategies Returns Distribution Density
The distribution of Eco-Growth Strategies' historical returns is an attempt to chart the uncertainty of Eco-Growth Strategies' future price movements. The chart of the probability distribution of Eco-Growth Strategies daily returns describes the distribution of returns around its average expected value. We use Eco Growth Strategies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eco-Growth Strategies returns is essential to provide solid investment analysis for Eco-Growth Strategies.
| Mean Return | 0.14 | Value At Risk | -27.69 | Potential Upside | 35.71 | Standard Deviation | 21.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eco-Growth Strategies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eco-Growth Strategies 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 Eco-Growth Strategies or Healthcare 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 Eco-Growth Strategies' price will be affected by overall pink sheet 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 Eco-Growth pink sheet'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 | 0.53 | |
β | Beta against Dow Jones | -6.57 | |
σ | Overall volatility | 21.43 | |
Ir | Information ratio | 0 |
Eco-Growth Strategies Volatility Alert
Eco Growth Strategies is showing large volatility of returns over the selected time horizon. Eco Growth Strategies is a penny stock. Although Eco-Growth Strategies may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Eco Growth Strategies. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Eco-Growth instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Eco-Growth Strategies Fundamentals Vs Peers
Comparing Eco-Growth Strategies' 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 Eco-Growth Strategies' direct or indirect competition across all of the common fundamentals between Eco-Growth Strategies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eco-Growth Strategies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Eco-Growth Strategies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Eco-Growth Strategies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eco-Growth Strategies to competition |
| Fundamentals | Eco-Growth Strategies | Peer Average |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 7.49 M | 16.62 B |
| Revenue | 4.5 M | 9.43 B |
| Gross Profit | 1.07 M | 27.38 B |
| EBITDA | (493.68 K) | 3.9 B |
| Net Income | (982.99 K) | 570.98 M |
| Cash And Equivalents | 675.92 K | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 783.15 K | 5.32 B |
| Debt To Equity | 0.50 % | 48.70 % |
| Current Ratio | 0.91 X | 2.16 X |
| Book Value Per Share | 0.25 X | 1.93 K |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 2.77 | -0.15 |
| Total Asset | 10.03 M | 29.47 B |
| Net Asset | 10.03 M |
Eco-Growth Strategies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eco-Growth . 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.
About Eco-Growth Strategies Buy or Sell Advice
When is the right time to buy or sell Eco Growth Strategies? Buying financial instruments such as Eco-Growth Pink Sheet 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 Eco-Growth Strategies 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 Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 40 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 Plastics Theme or any other thematic opportunities.
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Additional Tools for Eco-Growth Pink Sheet Analysis
When running Eco-Growth Strategies' price analysis, check to measure Eco-Growth Strategies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eco-Growth Strategies is operating at the current time. Most of Eco-Growth Strategies' value examination focuses on studying past and present price action to predict the probability of Eco-Growth Strategies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco-Growth Strategies' price. Additionally, you may evaluate how the addition of Eco-Growth Strategies to your portfolios can decrease your overall portfolio volatility.