Eco Tek Group Stock Performance
| ETEK Stock | USD 0.0002 0.0001 33.33% |
Eco Tek holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -8.68, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Eco Tek are expected to decrease by larger amounts. On the other hand, during market turmoil, Eco Tek is expected to outperform it. Use Eco Tek sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Eco Tek.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eco Tek Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile technical and fundamental indicators, Eco Tek disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6878.00 | |
| Total Cashflows From Investing Activities | 39.2 K |
Eco |
Eco Tek Relative Risk vs. Return Landscape
If you would invest 0.03 in Eco Tek Group on November 27, 2024 and sell it today you would lose (0.01) from holding Eco Tek Group or give up 33.33% of portfolio value over 90 days. Eco Tek Group is currently generating 4.3785% in daily expected returns and assumes 36.5003% 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 |
| Risk |
Eco Tek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eco Tek's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eco Tek Group, and traders can use it to determine the average amount a Eco Tek'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 = 0.12
| Best Portfolio | Best Equity | ETEK | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 36.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.38 actual daily | 87 87% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Eco Tek is performing at about 9% 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 Tek by adding it to a well-diversified portfolio.
Eco Tek Fundamentals Growth
Eco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eco Tek, and Eco Tek 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 | -4.25 | |||
| Operating Margin | (2.62) % | |||
| Current Valuation | 822.31 K | |||
| Shares Outstanding | 251.15 M | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 282.18 K | |||
| EBITDA | (695.67 K) | |||
| Cash And Equivalents | 12.27 K | |||
| Total Debt | 1.15 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (399.7 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 86.14 K | |||
| Retained Earnings | (2.45 M) | |||
| Current Asset | 124 K | |||
| Current Liabilities | 1.34 M | |||
About Eco Tek Performance
By examining Eco Tek's fundamental ratios, stakeholders can obtain critical insights into Eco Tek's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eco Tek is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Eco-Tek Group, Inc. manufactures and distributes synthetic lubricants, filtration systems, and other products in North America. Eco-Tek Group, Inc. was founded in 2005 and is based in Woodbridge, Canada. Eco Tek operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Eco Tek Group performance evaluation
Checking the ongoing alerts about Eco Tek for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eco Tek Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eco Tek Group is way too risky over 90 days horizon | |
| Eco Tek Group has some characteristics of a very speculative penny stock | |
| Eco Tek Group appears to be risky and price may revert if volatility continues | |
| Eco Tek Group has high likelihood to experience some financial distress in the next 2 years | |
| Eco Tek Group currently holds 1.15 M in liabilities. Eco Tek Group has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eco Tek until it has trouble settling it off, either with new capital or with free cash flow. So, Eco Tek'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 Tek Group 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 Tek's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 282.18 K. Net Loss for the year was (868.2 K) with profit before overhead, payroll, taxes, and interest of 63.05 K. | |
| Eco Tek Group currently holds about 12.27 K in cash with (399.7 K) of positive cash flow from operations. |
- Analyzing Eco Tek'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 Tek's stock is overvalued or undervalued compared to its peers.
- Examining Eco Tek'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 Tek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eco Tek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eco Tek's pink sheet. These opinions can provide insight into Eco Tek's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Eco Pink Sheet
Eco Tek financial ratios help investors to determine whether Eco Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eco with respect to the benefits of owning Eco Tek security.