Eco Depot Stock Performance
| ECDP Stock | USD 0.06 0.01 14.29% |
Eco Depot holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eco Depot are expected to decrease at a much lower rate. During the bear market, Eco Depot is likely to outperform the market. Use Eco Depot sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to analyze future returns on Eco Depot.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Eco Depot are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady fundamental indicators, Eco Depot reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Eco Depot Relative Risk vs. Return Landscape
If you would invest 3.60 in Eco Depot on November 29, 2024 and sell it today you would earn a total of 2.40 from holding Eco Depot or generate 66.67% return on investment over 90 days. Eco Depot is currently generating 2.6315% in daily expected returns and assumes 18.6855% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Eco, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Eco Depot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eco Depot's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eco Depot, and traders can use it to determine the average amount a Eco Depot's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1408
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Estimated Market Risk
| 18.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.63 actual daily | 52 52% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Eco Depot 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 Depot by adding it to a well-diversified portfolio.
Eco Depot Fundamentals Growth
Eco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eco Depot, and Eco Depot fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eco Pink Sheet performance.
| Return On Asset | -4.68 | |||
| Current Valuation | 644.66 K | |||
| Cash And Equivalents | 22.5 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 237.6 K | |||
| Book Value Per Share | (0.57) X | |||
| Cash Flow From Operations | (163.79 K) | |||
| Earnings Per Share | (0.41) X | |||
| Total Asset | 32.48 K | |||
| Retained Earnings | (597 K) | |||
| Current Asset | 16 K | |||
| Current Liabilities | 199 K | |||
About Eco Depot Performance
Assessing Eco Depot's fundamental ratios provides investors with valuable insights into Eco Depot's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eco Depot is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Eco Depot Inc., a development stage company, focuses on the distribution of environmental friendly and green energy products, building and construction materials, and home products worldwide. Eco Depot Inc. was founded in 2004 and is headquartered in Pensacola, Florida. Eco Depot operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Eco Depot performance evaluation
Checking the ongoing alerts about Eco Depot for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eco Depot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eco Depot is way too risky over 90 days horizon | |
| Eco Depot has some characteristics of a very speculative penny stock | |
| Eco Depot appears to be risky and price may revert if volatility continues | |
| Eco Depot has high likelihood to experience some financial distress in the next 2 years | |
| Eco Depot currently holds 237.6 K in liabilities. Eco Depot has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eco Depot until it has trouble settling it off, either with new capital or with free cash flow. So, Eco Depot'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 Depot 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 Depot's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (202.67 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eco Depot currently holds about 22.5 K in cash with (163.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing Eco Depot's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eco Depot's stock is overvalued or undervalued compared to its peers.
- Examining Eco Depot's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eco Depot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eco Depot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eco Depot's pink sheet. These opinions can provide insight into Eco Depot's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eco Pink Sheet Analysis
When running Eco Depot's price analysis, check to measure Eco Depot'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 Depot is operating at the current time. Most of Eco Depot's value examination focuses on studying past and present price action to predict the probability of Eco Depot'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 Depot's price. Additionally, you may evaluate how the addition of Eco Depot to your portfolios can decrease your overall portfolio volatility.