Ecosynthetix Stock Performance
| ECSNF Stock | USD 2.92 0.02 0.69% |
The firm shows a Beta (market volatility) of 0.95, which means possible diversification benefits within a given portfolio. EcoSynthetix returns are very sensitive to returns on the market. As the market goes up or down, EcoSynthetix is expected to follow. At this point, EcoSynthetix has a negative expected return of -0.0075%. Please make sure to confirm EcoSynthetix's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if EcoSynthetix performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days EcoSynthetix has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, EcoSynthetix is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 16.6 M | |
| Total Cashflows From Investing Activities | 24.7 M |
EcoSynthetix |
EcoSynthetix Relative Risk vs. Return Landscape
If you would invest 302.00 in EcoSynthetix on October 4, 2025 and sell it today you would lose (10.00) from holding EcoSynthetix or give up 3.31% of portfolio value over 90 days. EcoSynthetix is currently producing negative expected returns and takes up 3.0277% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than EcoSynthetix, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EcoSynthetix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EcoSynthetix's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EcoSynthetix, and traders can use it to determine the average amount a EcoSynthetix'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 = -0.0025
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| Negative Returns | ECSNF |
Based on monthly moving average EcoSynthetix 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 EcoSynthetix by adding EcoSynthetix to a well-diversified portfolio.
EcoSynthetix Fundamentals Growth
EcoSynthetix Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EcoSynthetix, and EcoSynthetix 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 EcoSynthetix Pink Sheet performance.
| Return On Equity | -0.0575 | |||
| Return On Asset | -0.0405 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 148.71 M | |||
| Shares Outstanding | 58.79 M | |||
| Price To Earning | (14.47) X | |||
| Price To Book | 3.88 X | |||
| Price To Sales | 9.63 X | |||
| Revenue | 18.16 M | |||
| EBITDA | (1.86 M) | |||
| Cash And Equivalents | 24.31 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 937.33 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.77 X | |||
| Cash Flow From Operations | 474.07 K | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 50.98 M | |||
About EcoSynthetix Performance
By analyzing EcoSynthetix's fundamental ratios, stakeholders can gain valuable insights into EcoSynthetix's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EcoSynthetix 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 EcoSynthetix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EcoSynthetix Inc., a renewable chemicals company, develops and commercializes bio-based technologies that are used as replacement solutions for synthetic, petrochemical-based adhesives, and other related products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1996 and is headquartered in Burlington, Canada. Ecosynthetix operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 26 people.Things to note about EcoSynthetix performance evaluation
Checking the ongoing alerts about EcoSynthetix for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EcoSynthetix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EcoSynthetix generated a negative expected return over the last 90 days | |
| EcoSynthetix has high historical volatility and very poor performance | |
| EcoSynthetix has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 18.16 M. Net Loss for the year was (3.18 M) with profit before overhead, payroll, taxes, and interest of 3.97 M. | |
| About 34.0% of the company shares are held by company insiders |
- Analyzing EcoSynthetix'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 EcoSynthetix's stock is overvalued or undervalued compared to its peers.
- Examining EcoSynthetix'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 EcoSynthetix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EcoSynthetix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EcoSynthetix's pink sheet. These opinions can provide insight into EcoSynthetix's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EcoSynthetix Pink Sheet analysis
When running EcoSynthetix's price analysis, check to measure EcoSynthetix'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 EcoSynthetix is operating at the current time. Most of EcoSynthetix's value examination focuses on studying past and present price action to predict the probability of EcoSynthetix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EcoSynthetix's price. Additionally, you may evaluate how the addition of EcoSynthetix to your portfolios can decrease your overall portfolio volatility.
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