Eco Growth Strategies Stock Performance
| ECGS Stock | USD 0.07 0 5.71% |
The firm shows a Beta (market volatility) of -7.51, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Eco-Growth Strategies are expected to decrease by larger amounts. On the other hand, during market turmoil, Eco-Growth Strategies is expected to outperform it. At this point, Eco Growth Strategies has a negative expected return of -0.18%. Please make sure to confirm Eco-Growth Strategies' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Eco Growth Strategies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Eco Growth Strategies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Eco-Growth |
Eco-Growth Strategies Relative Risk vs. Return Landscape
If you would invest 42.00 in Eco Growth Strategies on October 28, 2025 and sell it today you would lose (35.40) from holding Eco Growth Strategies or give up 84.29% of portfolio value over 90 days. Eco Growth Strategies is currently does not generate positive expected returns and assumes 22.6338% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Eco-Growth, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eco-Growth Strategies Target Price Odds to finish over Current Price
The tendency of Eco-Growth Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.07 | 90 days | 0.07 | about 90.62 |
Based on a normal probability distribution, the odds of Eco-Growth Strategies to move above the current price in 90 days from now is about 90.62 (This Eco Growth Strategies probability density function shows the probability of Eco-Growth Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Eco Growth Strategies has a beta of -7.51 suggesting as returns on its benchmark rise, returns on holding Eco Growth Strategies are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Eco-Growth Strategies is expected to outperform its benchmark. Additionally Eco Growth Strategies has an alpha of 0.267, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Eco-Growth Strategies Price Density |
| Price |
Predictive Modules for Eco-Growth Strategies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eco Growth Strategies. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Eco-Growth Strategies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eco-Growth Strategies is not an exception. The market had few large corrections towards the Eco-Growth Strategies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eco Growth Strategies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eco-Growth Strategies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | -7.51 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.01 |
Eco-Growth Strategies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eco-Growth Strategies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eco Growth Strategies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eco-Growth Strategies generated a negative expected return over the last 90 days | |
| Eco-Growth Strategies has high historical volatility and very poor performance | |
| 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 Fundamentals Growth
Eco-Growth Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eco-Growth Strategies, and Eco-Growth Strategies 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-Growth Pink Sheet performance.
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 7.49 M | |||
| Revenue | 4.5 M | |||
| EBITDA | (493.68 K) | |||
| Cash And Equivalents | 675.92 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 783.15 K | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 0.25 X | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 10.03 M | |||
About Eco-Growth Strategies Performance
Assessing Eco-Growth Strategies' fundamental ratios provides investors with valuable insights into Eco-Growth Strategies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eco-Growth Strategies 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-Growth Strategies Inc., a nutraceutical company, develops various CBD-based products. It offers CBD extraction services under the XtractionOne Plus name. Falcon Technologies operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Eco Growth Strategies performance evaluation
Checking the ongoing alerts about Eco-Growth Strategies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eco Growth Strategies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eco-Growth Strategies generated a negative expected return over the last 90 days | |
| Eco-Growth Strategies has high historical volatility and very poor performance | |
| 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. |
- Analyzing Eco-Growth Strategies' 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-Growth Strategies' stock is overvalued or undervalued compared to its peers.
- Examining Eco-Growth Strategies' 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-Growth Strategies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eco-Growth Strategies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eco-Growth Strategies' pink sheet. These opinions can provide insight into Eco-Growth Strategies' potential for growth and whether the stock is currently undervalued or overvalued.
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.