Eco Innovation Group Stock Buy Hold or Sell Recommendation
| ECOX Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Eco Innovation Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eco Innovation Group given historical horizon and risk tolerance towards Eco Innovation. When Macroaxis issues a 'buy' or 'sell' recommendation for Eco Innovation Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Eco Innovation 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. In addition, we conduct extensive research on individual companies such as Eco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eco Innovation Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Eco |
Execute Eco Innovation Buy or Sell Advice
The Eco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eco Innovation Group. Macroaxis does not own or have any residual interests in Eco Innovation Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eco Innovation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Eco Innovation Trading Alerts and Improvement Suggestions
| Eco Innovation Group is way too risky over 90 days horizon | |
| Eco Innovation Group has some characteristics of a very speculative penny stock | |
| Eco Innovation Group appears to be risky and price may revert if volatility continues | |
| Eco Innovation Group has high likelihood to experience some financial distress in the next 2 years | |
| Eco Innovation Group currently holds 758.45 K in liabilities with Debt to Equity (D/E) ratio of 0.21, which may suggest the company is not taking enough advantage from borrowing. Eco Innovation Group has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eco Innovation until it has trouble settling it off, either with new capital or with free cash flow. So, Eco Innovation's 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 Innovation Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eco to invest in growth at high rates of return. When we think about Eco Innovation's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 95.88 K. Net Loss for the year was (6.63 M) with profit before overhead, payroll, taxes, and interest of 43.4 K. | |
| Eco Innovation Group currently holds about 22.46 K in cash with (477.09 K) of positive cash flow from operations. | |
| Roughly 16.0% of Eco Innovation shares are held by company insiders |
Eco Innovation 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 Innovation or Industrials 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 Innovation's 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 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 178.19 | |
Ir | Information ratio | 0.00 |
Eco Innovation Volatility Alert
At this time Eco Innovation Group exhibits very low volatility. Eco Innovation Group appears to be a penny stock. Although Eco Innovation Group may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Eco Innovation Group or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Eco 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 Innovation Fundamentals Vs Peers
Comparing Eco Innovation'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 Eco Innovation's direct or indirect competition across all of the common fundamentals between Eco Innovation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eco Innovation or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Eco Innovation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eco Innovation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eco Innovation to competition |
| Fundamentals | Eco Innovation | Peer Average |
| Return On Equity | -12.58 | -0.31 |
| Return On Asset | -0.53 | -0.14 |
| Operating Margin | (1.52) % | (5.51) % |
| Current Valuation | 867.3 K | 16.62 B |
| Shares Outstanding | 1.1 B | 571.82 M |
| Shares Owned By Insiders | 16.42 % | 10.09 % |
| Price To Earning | 1.04 X | 28.72 X |
| Price To Sales | 0.49 X | 11.42 X |
| Revenue | 95.88 K | 9.43 B |
| Gross Profit | 43.4 K | 27.38 B |
| EBITDA | (5.93 M) | 3.9 B |
| Net Income | (6.63 M) | 570.98 M |
| Cash And Equivalents | 22.46 K | 2.7 B |
| Total Debt | 758.45 K | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 0.09 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (477.09 K) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 4.92 | -0.15 |
| Market Capitalization | 219.26 K | 19.03 B |
| Total Asset | 373.07 K | 29.47 B |
| Z Score | -49.5 | 8.72 |
| Net Asset | 373.07 K |
Eco Innovation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eco . 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 | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Relative Strength Index | 52.63 |
About Eco Innovation Buy or Sell Advice
When is the right time to buy or sell Eco Innovation Group? Buying financial instruments such as Eco 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.
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Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
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Additional Tools for Eco Pink Sheet Analysis
When running Eco Innovation's price analysis, check to measure Eco Innovation's 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 Innovation is operating at the current time. Most of Eco Innovation's value examination focuses on studying past and present price action to predict the probability of Eco Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco Innovation's price. Additionally, you may evaluate how the addition of Eco Innovation to your portfolios can decrease your overall portfolio volatility.