Consolidated Eco Systems Stock Performance
| EXSO Stock | USD 0.0001 0.00 0.00% |
Consolidated Eco-Systems holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Consolidated Eco-Systems are completely uncorrelated. Use Consolidated Eco-Systems relative strength index , to analyze future returns on Consolidated Eco-Systems.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Consolidated Eco Systems are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Consolidated Eco-Systems displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -10.7 M |
Consolidated |
Consolidated Eco-Systems Relative Risk vs. Return Landscape
If you would invest 0.00 in Consolidated Eco Systems on August 26, 2024 and sell it today you would earn a total of 0.01 from holding Consolidated Eco Systems or generate 9.223372036854776E16% return on investment over 90 days. Consolidated Eco Systems is currently generating 15.3846% in daily expected returns and assumes 124.0347% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Consolidated, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Consolidated Eco-Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consolidated Eco-Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Consolidated Eco Systems, and traders can use it to determine the average amount a Consolidated Eco-Systems' 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 = 0.124
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Estimated Market Risk
| 124.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Consolidated Eco-Systems 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 Consolidated Eco-Systems by adding it to a well-diversified portfolio.
Consolidated Eco-Systems Fundamentals Growth
Consolidated Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Consolidated Eco-Systems, and Consolidated Eco-Systems 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 Consolidated Pink Sheet performance.
| Return On Equity | -0.44 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 14.83 M | |||
| Price To Sales | 0.03 X | |||
| Revenue | 30 M | |||
| EBITDA | (9.46 M) | |||
| Cash And Equivalents | 391.72 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 6.2 M | |||
| Debt To Equity | 0.96 % | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | (2.03 M) | |||
| Earnings Per Share | (0.37) X | |||
| Total Asset | 45.88 M | |||
About Consolidated Eco-Systems Performance
By examining Consolidated Eco-Systems' fundamental ratios, stakeholders can obtain critical insights into Consolidated Eco-Systems' 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 Consolidated Eco-Systems 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.
Consolidated EcoSystems, Inc. provides various environmental, industrial, and technical services in the United States and internationally. Consolidated Eco-Systems is based in Lake Charles, Louisiana. CONSOLIDATED ECO is traded on PNK Exchange in the United States.Things to note about Consolidated Eco Systems performance evaluation
Checking the ongoing alerts about Consolidated Eco-Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Consolidated Eco Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Consolidated Eco-Systems is way too risky over 90 days horizon | |
| Consolidated Eco-Systems has some characteristics of a very speculative penny stock | |
| Consolidated Eco-Systems appears to be risky and price may revert if volatility continues | |
| Consolidated Eco Systems currently holds 6.2 M in liabilities with Debt to Equity (D/E) ratio of 0.96, which is about average as compared to similar companies. Consolidated Eco Systems has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Consolidated Eco-Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Consolidated Eco-Systems' 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 Consolidated Eco Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Consolidated to invest in growth at high rates of return. When we think about Consolidated Eco-Systems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 30 M. Net Loss for the year was (4.19 M) with profit before overhead, payroll, taxes, and interest of 9.26 M. | |
| Consolidated Eco Systems currently holds about 391.72 K in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Consolidated Eco-Systems' 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 Consolidated Eco-Systems' stock is overvalued or undervalued compared to its peers.
- Examining Consolidated Eco-Systems' 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 Consolidated Eco-Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consolidated Eco-Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Consolidated Eco-Systems' pink sheet. These opinions can provide insight into Consolidated Eco-Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Consolidated Pink Sheet
Consolidated Eco-Systems financial ratios help investors to determine whether Consolidated 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 Consolidated with respect to the benefits of owning Consolidated Eco-Systems security.