EcoGraf (Germany) 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 EcoGraf are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days EcoGraf has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, EcoGraf is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
EcoGraf |
EcoGraf Relative Risk vs. Return Landscape
If you would invest (100.00) in EcoGraf on November 7, 2025 and sell it today you would earn a total of 100.00 from holding EcoGraf or generate -100.0% return on investment over 90 days. EcoGraf is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than EcoGraf, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EcoGraf Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EcoGraf for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EcoGraf can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EcoGraf is not yet fully synchronised with the market data | |
| EcoGraf has some characteristics of a very speculative penny stock | |
| EcoGraf has accumulated 2.76 M in total debt. EcoGraf has a current ratio of 0.35, 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 EcoGraf until it has trouble settling it off, either with new capital or with free cash flow. So, EcoGraf'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 EcoGraf sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EcoGraf to invest in growth at high rates of return. When we think about EcoGraf's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.71 M. Net Loss for the year was (5.01 M) with loss before overhead, payroll, taxes, and interest of (3.15 M). | |
| EcoGraf has accumulated about 1.65 M in cash with (5.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 14.0% of the company shares are held by company insiders |
EcoGraf Fundamentals Growth
EcoGraf Stock prices reflect investors' perceptions of the future prospects and financial health of EcoGraf, and EcoGraf 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 EcoGraf Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0696 | ||||
| Profit Margin | (1.35) % | ||||
| Operating Margin | (1.06) % | ||||
| Current Valuation | 93.61 M | ||||
| Shares Outstanding | 461.55 M | ||||
| Price To Earning | (6.20) X | ||||
| Price To Book | 3.59 X | ||||
| Price To Sales | 28.76 X | ||||
| Revenue | 3.71 M | ||||
| EBITDA | (5.87 M) | ||||
| Cash And Equivalents | 1.65 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.76 M | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (5.99 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 49.94 M | ||||
| Retained Earnings | (62.81 M) | ||||
Things to note about EcoGraf performance evaluation
Checking the ongoing alerts about EcoGraf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EcoGraf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EcoGraf is not yet fully synchronised with the market data | |
| EcoGraf has some characteristics of a very speculative penny stock | |
| EcoGraf has accumulated 2.76 M in total debt. EcoGraf has a current ratio of 0.35, 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 EcoGraf until it has trouble settling it off, either with new capital or with free cash flow. So, EcoGraf'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 EcoGraf sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EcoGraf to invest in growth at high rates of return. When we think about EcoGraf's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.71 M. Net Loss for the year was (5.01 M) with loss before overhead, payroll, taxes, and interest of (3.15 M). | |
| EcoGraf has accumulated about 1.65 M in cash with (5.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing EcoGraf'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 EcoGraf's stock is overvalued or undervalued compared to its peers.
- Examining EcoGraf'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 EcoGraf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EcoGraf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EcoGraf's stock. These opinions can provide insight into EcoGraf's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Tools for EcoGraf Stock
When running EcoGraf's price analysis, check to measure EcoGraf'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 EcoGraf is operating at the current time. Most of EcoGraf's value examination focuses on studying past and present price action to predict the probability of EcoGraf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EcoGraf's price. Additionally, you may evaluate how the addition of EcoGraf to your portfolios can decrease your overall portfolio volatility.
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