Ecoark Holdings 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 Ecoark Holdings are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ecoark Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Ecoark Holdings is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -8.6 M |
Ecoark |
Ecoark Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in Ecoark Holdings on October 15, 2025 and sell it today you would earn a total of 100.00 from holding Ecoark Holdings or generate -100.0% return on investment over 90 days. Ecoark Holdings 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 stocks are less volatile than Ecoark, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ecoark Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecoark Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ecoark Holdings, and traders can use it to determine the average amount a Ecoark Holdings' 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
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ZEST |
Based on monthly moving average Ecoark Holdings 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 Ecoark Holdings by adding Ecoark Holdings to a well-diversified portfolio.
Ecoark Holdings Fundamentals Growth
Ecoark Stock prices reflect investors' perceptions of the future prospects and financial health of Ecoark Holdings, and Ecoark Holdings 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 Ecoark Stock performance.
| Return On Equity | -0.72 | |||
| Return On Asset | -0.4 | |||
| Profit Margin | (1.64) % | |||
| Operating Margin | (1.19) % | |||
| Current Valuation | (10.75 M) | |||
| Shares Outstanding | 37.67 M | |||
| Price To Earning | 30.79 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 25.6 M | |||
| EBITDA | (1.82 M) | |||
| Cash And Equivalents | 8.18 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 135.31 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 1.29 X | |||
| Cash Flow From Operations | (9.88 M) | |||
| Earnings Per Share | (0.78) X | |||
| Total Asset | 35.98 M | |||
Things to note about Ecoark Holdings performance evaluation
Checking the ongoing alerts about Ecoark Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecoark Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecoark Holdings is not yet fully synchronised with the market data | |
| Ecoark Holdings has some characteristics of a very speculative penny stock | |
| Ecoark Holdings has a very high chance of going through financial distress in the upcoming years | |
| Ecoark Holdings currently holds 135.31 K in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Ecoark Holdings has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ecoark Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 25.6 M. Net Loss for the year was (9.93 M) with profit before overhead, payroll, taxes, and interest of 12.14 M. | |
| Ecoark Holdings currently holds about 8.18 M in cash with (9.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. |
- Analyzing Ecoark Holdings' 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 Ecoark Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Ecoark Holdings' 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 Ecoark Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecoark Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecoark Holdings' stock. These opinions can provide insight into Ecoark Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist 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 population. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Ecoark Stock
If you are still planning to invest in Ecoark Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ecoark Holdings' history and understand the potential risks before investing.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |