Ecologix Resource Group Stock Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EcoLogix Resource are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days EcoLogix Resource Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, EcoLogix Resource is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
EcoLogix |
EcoLogix Resource Relative Risk vs. Return Landscape
If you would invest 0.00 in EcoLogix Resource Group on September 27, 2025 and sell it today you would earn a total of 0.00 from holding EcoLogix Resource Group or generate 0.0% return on investment over 90 days. EcoLogix Resource Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than EcoLogix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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EcoLogix Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EcoLogix Resource's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EcoLogix Resource Group, and traders can use it to determine the average amount a EcoLogix Resource'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 = 0.0
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Based on monthly moving average EcoLogix Resource 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 EcoLogix Resource by adding EcoLogix Resource to a well-diversified portfolio.
EcoLogix Resource Fundamentals Growth
EcoLogix Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EcoLogix Resource, and EcoLogix Resource 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 EcoLogix Pink Sheet performance.
| Return On Asset | -0.46 | |||
| Operating Margin | (2.48) % | |||
| Current Valuation | 1.68 M | |||
| Shares Outstanding | 571.03 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 128.29 K | |||
| EBITDA | (853.39 K) | |||
| Cash And Equivalents | 26.01 K | |||
| Total Debt | 1.59 M | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.13 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 2.18 M | |||
| Retained Earnings | (10.14 M) | |||
| Current Asset | 26 K | |||
| Current Liabilities | 11.34 M | |||
About EcoLogix Resource Performance
By analyzing EcoLogix Resource's fundamental ratios, stakeholders can gain valuable insights into EcoLogix Resource's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EcoLogix Resource 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 EcoLogix Resource has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ecologix Resource Group, Inc., a natural resource company, focuses on harvesting and marketing timber. Ecologix Resource Group, Inc. was founded in 2007 and is based in Beverly Hills, California. Ecologix Resource operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 35 people.Things to note about EcoLogix Resource performance evaluation
Checking the ongoing alerts about EcoLogix Resource for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EcoLogix Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EcoLogix Resource generated a negative expected return over the last 90 days | |
| EcoLogix Resource has some characteristics of a very speculative penny stock | |
| EcoLogix Resource has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 128.29 K. Net Loss for the year was (3.63 M) with profit before overhead, payroll, taxes, and interest of 128.29 K. | |
| EcoLogix Resource Group currently holds about 26.01 K in cash with (1.13 M) of positive cash flow from operations. |
- Analyzing EcoLogix Resource'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 EcoLogix Resource's stock is overvalued or undervalued compared to its peers.
- Examining EcoLogix Resource'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 EcoLogix Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EcoLogix Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EcoLogix Resource's pink sheet. These opinions can provide insight into EcoLogix Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EcoLogix Pink Sheet analysis
When running EcoLogix Resource's price analysis, check to measure EcoLogix Resource'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 EcoLogix Resource is operating at the current time. Most of EcoLogix Resource's value examination focuses on studying past and present price action to predict the probability of EcoLogix Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EcoLogix Resource's price. Additionally, you may evaluate how the addition of EcoLogix Resource to your portfolios can decrease your overall portfolio volatility.
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