Eco Tek Group Stock Price on August 22, 2023
| ETEK Stock | USD 0.0002 0.0001 33.33% |
If you're considering investing in Eco Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Eco Tek stands at 0.0002, as last reported on the 11th of December 2024, with the highest price reaching 0.0002 and the lowest price hitting 0.0002 during the day. Eco Tek is out of control given 3 months investment horizon. Eco Tek Group secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 6.35% are justified by taking the suggested risk. Use Eco Tek Downside Deviation of 42.11, coefficient of variation of 688.36, and Mean Deviation of 26.4 to evaluate company specific risk that cannot be diversified away.
Eco Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Eco |
Sharpe Ratio = 0.1487
| Best Portfolio | Best Equity | ETEK | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 42.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Eco Tek is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eco Tek by adding it to a well-diversified portfolio.
Eco Tek Valuation on August 22, 2023
It is possible to determine the worth of Eco Tek on a given historical date. On August 22, 2023 Eco was worth 4.0E-4 at the beginning of the trading date compared to the closed value of 4.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eco Tek pink sheet. Still, in general, we apply an absolute valuation method to find Eco Tek's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eco Tek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eco Tek's related companies.
| Open | High | Low | Close | Volume | |
| 0.0005 | 0.0005 | 0.0004 | 0.0005 | 6,436,100 | |
08/22/2023 | 0.0004 | 0.0005 | 0.0004 | 0.0004 | 6,728,200 |
| 0.0004 | 0.0004 | 0.0004 | 0.0004 | 400,000 |
| Backtest Eco Tek | | | Eco Tek History | | | Eco Tek Valuation | Previous | Next |
Eco Tek Trading Date Momentum on August 22, 2023
| On August 23 2023 Eco Tek Group was traded for 0.0004 at the closing time. The top price for the day was 0.0004 and the lowest listed price was 0.0004 . The trading volume for the day was 400 K. The trading history from August 23, 2023 did not affect price variability. The overall trading delta against the current closing price is 25.00% . |
Eco Tek Group Fundamentals Correlations and Trends
By evaluating Eco Tek's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eco Tek's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eco Tek Pink Sheet history
Eco Tek investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eco Tek Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eco Tek stock prices may prove useful in developing a viable investing in Eco Tek
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.
Eco Tek Pink Sheet Technical Analysis
Eco Tek technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Eco Tek Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Eco Tek December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Eco Tek pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eco Tek shares will generate the highest return on investment. By undertsting and applying Eco Tek pink sheet market strength indicators, traders can identify Eco Tek Group entry and exit signals to maximize returns
Eco Tek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eco Tek's price direction in advance. Along with the technical and fundamental analysis of Eco Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1148 | |||
| Jensen Alpha | 6.57 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.141 | |||
| Treynor Ratio | (1.34) |
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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.