Ecolomondo Stock Performance
| ECLMF Stock | USD 0.1 0.03 23.23% |
The firm shows a Beta (market volatility) of 0.087, which means not very significant fluctuations relative to the market. As returns on the market increase, Ecolomondo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ecolomondo is expected to be smaller as well. At this point, Ecolomondo has a negative expected return of -0.2%. Please make sure to confirm Ecolomondo's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Ecolomondo 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 Ecolomondo has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's primary indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 3.8 M | |
| Total Cashflows From Investing Activities | -11.2 M | |
| Free Cash Flow | -12.8 M |
Ecolomondo |
Ecolomondo Relative Risk vs. Return Landscape
If you would invest 12.00 in Ecolomondo on November 10, 2025 and sell it today you would lose (2.02) from holding Ecolomondo or give up 16.83% of portfolio value over 90 days. Ecolomondo is currently producing negative expected returns and takes up 3.9436% volatility of returns over 90 trading days. Put another way, 35% of traded otc stocks are less volatile than Ecolomondo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ecolomondo Target Price Odds to finish over Current Price
The tendency of Ecolomondo OTC Stock 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 |
| 0.1 | 90 days | 0.1 | close to 99 |
Based on a normal probability distribution, the odds of Ecolomondo to move above the current price in 90 days from now is close to 99 (This Ecolomondo probability density function shows the probability of Ecolomondo OTC Stock to fall within a particular range of prices over 90 days) .
Ecolomondo Price Density |
| Price |
Predictive Modules for Ecolomondo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ecolomondo. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Ecolomondo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ecolomondo is not an exception. The market had few large corrections towards the Ecolomondo's 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 Ecolomondo, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ecolomondo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.07 |
Ecolomondo 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 Ecolomondo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ecolomondo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ecolomondo generated a negative expected return over the last 90 days | |
| Ecolomondo has some characteristics of a very speculative penny stock | |
| Ecolomondo has high historical volatility and very poor performance | |
| Ecolomondo has high likelihood to experience some financial distress in the next 2 years | |
| Ecolomondo has accumulated 31.18 M in total debt. Ecolomondo has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ecolomondo until it has trouble settling it off, either with new capital or with free cash flow. So, Ecolomondo'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 Ecolomondo sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ecolomondo to invest in growth at high rates of return. When we think about Ecolomondo's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 19.62 K. Net Loss for the year was (649.56 K) with profit before overhead, payroll, taxes, and interest of 19.62 K. | |
| Ecolomondo has accumulated about 601.23 K in cash with (1.48 M) of positive cash flow from operations. | |
| Roughly 76.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Suncor Energy Non-GAAP EPS of C1.10 beats by C0.07 |
Ecolomondo Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ecolomondo OTC Stock often depends not only on the future outlook of the current and potential Ecolomondo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ecolomondo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 183.6 M | |
| Short Long Term Debt | 649.9 K | |
| Shares Float | 183.6 M |
Ecolomondo Fundamentals Growth
Ecolomondo OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Ecolomondo, and Ecolomondo 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 Ecolomondo OTC Stock performance.
| Return On Equity | -0.58 | |||
| Return On Asset | -0.0381 | |||
| Operating Margin | (125.56) % | |||
| Current Valuation | 78.41 M | |||
| Shares Outstanding | 188.76 M | |||
| Price To Book | 37.60 X | |||
| Price To Sales | 3,669 X | |||
| Revenue | 19.62 K | |||
| EBITDA | (28.15 K) | |||
| Cash And Equivalents | 601.23 K | |||
| Total Debt | 31.18 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.48 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 41.59 M | |||
About Ecolomondo Performance
By analyzing Ecolomondo's fundamental ratios, stakeholders can gain valuable insights into Ecolomondo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ecolomondo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ecolomondo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ecolomondo Corporation operates as a clean tech company in Canada. It serves municipal waste facilities, landfill operators, licensees, entrepreneurs, waste processors, and recyclers. Ecolomondo Corp is traded on OTC Exchange in the United States.Things to note about Ecolomondo performance evaluation
Checking the ongoing alerts about Ecolomondo for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Ecolomondo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecolomondo generated a negative expected return over the last 90 days | |
| Ecolomondo has some characteristics of a very speculative penny stock | |
| Ecolomondo has high historical volatility and very poor performance | |
| Ecolomondo has high likelihood to experience some financial distress in the next 2 years | |
| Ecolomondo has accumulated 31.18 M in total debt. Ecolomondo has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ecolomondo until it has trouble settling it off, either with new capital or with free cash flow. So, Ecolomondo'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 Ecolomondo sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ecolomondo to invest in growth at high rates of return. When we think about Ecolomondo's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 19.62 K. Net Loss for the year was (649.56 K) with profit before overhead, payroll, taxes, and interest of 19.62 K. | |
| Ecolomondo has accumulated about 601.23 K in cash with (1.48 M) of positive cash flow from operations. | |
| Roughly 76.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Suncor Energy Non-GAAP EPS of C1.10 beats by C0.07 |
- Analyzing Ecolomondo'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 Ecolomondo's stock is overvalued or undervalued compared to its peers.
- Examining Ecolomondo'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 Ecolomondo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecolomondo's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Ecolomondo's otc stock. These opinions can provide insight into Ecolomondo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ecolomondo OTC Stock analysis
When running Ecolomondo's price analysis, check to measure Ecolomondo'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 Ecolomondo is operating at the current time. Most of Ecolomondo's value examination focuses on studying past and present price action to predict the probability of Ecolomondo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecolomondo's price. Additionally, you may evaluate how the addition of Ecolomondo to your portfolios can decrease your overall portfolio volatility.
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