Ecolomondo Corp Stock Performance
| ECM Stock | CAD 0.18 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ecolomondo Corp are expected to decrease at a much lower rate. During the bear market, Ecolomondo Corp is likely to outperform the market. At this point, Ecolomondo Corp has a negative expected return of -0.0278%. Please make sure to confirm Ecolomondo Corp's sortino ratio and the relationship between the potential upside and day typical price , to decide if Ecolomondo Corp 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 Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Ecolomondo Corp is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Ecolomondo Announces Renewed Sponsorship and Participation at the Recovered Carbon Black Europe Conference in Barcelona - TradingView | 10/07/2025 |
2 | Ecolomondo Appoints New CTO to Drive Technological Growth - TipRanks | 10/14/2025 |
3 | Ecolomondo Boosts Production at Hawkesbury Facility Amid Strategic Growth - TipRanks | 11/19/2025 |
4 | Ecolomondo Releases its Interim Consolidated Financial Statements for the Third Quarter of 2025 - MarketScreener | 11/28/2025 |
5 | Ecolomondo Boosts Production at Hawkesbury Facility Amid Growing Demand - TipRanks | 12/15/2025 |
| Begin Period Cash Flow | 88.3 K | |
| Free Cash Flow | -1.5 M |
Ecolomondo |
Ecolomondo Corp Relative Risk vs. Return Landscape
If you would invest 20.00 in Ecolomondo Corp on October 1, 2025 and sell it today you would lose (2.00) from holding Ecolomondo Corp or give up 10.0% of portfolio value over 90 days. Ecolomondo Corp is currently producing negative expected returns and takes up 5.329% volatility of returns over 90 trading days. Put another way, 47% of traded 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 Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecolomondo Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ecolomondo Corp, and traders can use it to determine the average amount a Ecolomondo Corp'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 = -0.0052
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| Negative Returns | ECM |
Estimated Market Risk
| 5.33 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ecolomondo Corp is not performing at its full potential. However, 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 Ecolomondo Corp by adding Ecolomondo Corp to a well-diversified portfolio.
Ecolomondo Corp Fundamentals Growth
Ecolomondo Stock prices reflect investors' perceptions of the future prospects and financial health of Ecolomondo Corp, and Ecolomondo Corp 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 Stock performance.
| Return On Equity | -17.87 | ||||
| Return On Asset | -0.0471 | ||||
| Profit Margin | (2.15) % | ||||
| Operating Margin | (3.34) % | ||||
| Current Valuation | 85.86 M | ||||
| Shares Outstanding | 226.8 M | ||||
| Price To Book | 28.26 X | ||||
| Price To Sales | 36.40 X | ||||
| Revenue | 612.28 K | ||||
| Gross Profit | 994.4 K | ||||
| EBITDA | (3.36 M) | ||||
| Net Income | (4.01 M) | ||||
| Cash And Equivalents | 5.91 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 3.27 M | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | 2.85 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 39.69 M | ||||
| Total Asset | 49.68 M | ||||
| Retained Earnings | (30.75 M) | ||||
| Working Capital | (8.5 M) | ||||
About Ecolomondo Corp Performance
Evaluating Ecolomondo Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ecolomondo Corp 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 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.86 | 74.54 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | 39.78 | 41.76 |
Things to note about Ecolomondo Corp performance evaluation
Checking the ongoing alerts about Ecolomondo Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecolomondo Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecolomondo Corp generated a negative expected return over the last 90 days | |
| Ecolomondo Corp has high historical volatility and very poor performance | |
| Ecolomondo Corp has some characteristics of a very speculative penny stock | |
| Ecolomondo Corp has accumulated 3.27 M in total debt. Ecolomondo Corp has a current ratio of 0.84, 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 Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Ecolomondo Corp'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 Corp 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 Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 612.28 K. Net Loss for the year was (4.01 M) with profit before overhead, payroll, taxes, and interest of 994.4 K. | |
| About 75.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ecolomondo Boosts Production at Hawkesbury Facility Amid Growing Demand - TipRanks |
- Analyzing Ecolomondo Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Ecolomondo Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecolomondo Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecolomondo Corp's stock. These opinions can provide insight into Ecolomondo Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ecolomondo Stock Analysis
When running Ecolomondo Corp's price analysis, check to measure Ecolomondo Corp'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 Corp is operating at the current time. Most of Ecolomondo Corp's value examination focuses on studying past and present price action to predict the probability of Ecolomondo Corp'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 Corp's price. Additionally, you may evaluate how the addition of Ecolomondo Corp to your portfolios can decrease your overall portfolio volatility.