Eco Oil Gas Stock Net Income
| ECAOF Stock | USD 0.50 0.01 2.04% |
As of the 12th of February 2026, Eco (Atlantic) shows the Mean Deviation of 7.14, coefficient of variation of 381.78, and Downside Deviation of 9.18. Eco (Atlantic) technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eco (Atlantic) information ratio and the relationship between the maximum drawdown and skewness to decide if Eco (Atlantic) is priced favorably, providing market reflects its regular price of 0.5 per share. As Eco (Atlantic) is a penny stock we also recommend to verify its total risk alpha numbers.
Eco (Atlantic)'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eco (Atlantic)'s valuation are provided below:Eco Oil Gas does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Eco |
Eco (Atlantic) 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eco (Atlantic)'s pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eco (Atlantic).
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Eco (Atlantic) on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Eco Oil Gas or generate 0.0% return on investment in Eco (Atlantic) over 90 days. Eco (Atlantic) is related to or competes with Desert Mountain, Guardian Exploration, NXT Energy, Brookside Energy, Wilton Resources, and CGX Energy. Eco Oil Gas Ltd. engages in the identification, acquisition, exploration, and development of the petroleum, natural gas,... More
Eco (Atlantic) Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eco (Atlantic)'s pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eco Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.18 | |||
| Information Ratio | 0.253 | |||
| Maximum Drawdown | 70.99 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 25.0 |
Eco (Atlantic) Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eco (Atlantic)'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eco (Atlantic)'s standard deviation. In reality, there are many statistical measures that can use Eco (Atlantic) historical prices to predict the future Eco (Atlantic)'s volatility.| Risk Adjusted Performance | 0.2169 | |||
| Jensen Alpha | 3.21 | |||
| Total Risk Alpha | 1.66 | |||
| Sortino Ratio | 0.3187 | |||
| Treynor Ratio | (1.49) |
Eco (Atlantic) February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2169 | |||
| Market Risk Adjusted Performance | (1.48) | |||
| Mean Deviation | 7.14 | |||
| Semi Deviation | 4.6 | |||
| Downside Deviation | 9.18 | |||
| Coefficient Of Variation | 381.78 | |||
| Standard Deviation | 11.57 | |||
| Variance | 133.86 | |||
| Information Ratio | 0.253 | |||
| Jensen Alpha | 3.21 | |||
| Total Risk Alpha | 1.66 | |||
| Sortino Ratio | 0.3187 | |||
| Treynor Ratio | (1.49) | |||
| Maximum Drawdown | 70.99 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 84.35 | |||
| Semi Variance | 21.12 | |||
| Expected Short fall | (12.28) | |||
| Skewness | 2.27 | |||
| Kurtosis | 7.39 |
Eco (Atlantic) Backtested Returns
Eco (Atlantic) is out of control given 3 months investment horizon. Eco (Atlantic) secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.33% are justified by taking the suggested risk. Use Eco (Atlantic) Downside Deviation of 9.18, coefficient of variation of 381.78, and Mean Deviation of 7.14 to evaluate company specific risk that cannot be diversified away. Eco (Atlantic) holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.03, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Eco (Atlantic) are expected to decrease by larger amounts. On the other hand, during market turmoil, Eco (Atlantic) is expected to outperform it. Use Eco (Atlantic) downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to analyze future returns on Eco (Atlantic).
Auto-correlation | 0.78 |
Good predictability
Eco Oil Gas has good predictability. Overlapping area represents the amount of predictability between Eco (Atlantic) time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eco (Atlantic) price movement. The serial correlation of 0.78 indicates that around 78.0% of current Eco (Atlantic) price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Eco Oil Gas reported net income of (6.56 Million). This is 100.29% lower than that of the Oil, Gas & Consumable Fuels sector and 101.91% lower than that of the Energy industry. The net income for all United States stocks is 101.15% higher than that of the company.
Eco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eco (Atlantic)'s direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Eco (Atlantic) could also be used in its relative valuation, which is a method of valuing Eco (Atlantic) by comparing valuation metrics of similar companies.Eco Oil is currently under evaluation in net income category among its peers.
Eco Fundamentals
| Return On Equity | -0.51 | |||
| Return On Asset | -0.27 | |||
| Operating Margin | (335.97) % | |||
| Current Valuation | 72.22 M | |||
| Shares Outstanding | 365.92 M | |||
| Shares Owned By Insiders | 31.49 % | |||
| Shares Owned By Institutions | 8.46 % | |||
| Price To Earning | (6.04) X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 1,341 X | |||
| Gross Profit | (1.93 M) | |||
| EBITDA | (5.25 M) | |||
| Net Income | (6.56 M) | |||
| Cash And Equivalents | 38.81 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 357.44 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 7.08 X | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (4.63 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 13 | |||
| Beta | 2.21 | |||
| Market Capitalization | 106.12 M | |||
| Total Asset | 45.87 M | |||
| Net Asset | 45.87 M |
About Eco (Atlantic) Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eco Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eco (Atlantic) using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eco Oil Gas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Eco Pink Sheet
Eco (Atlantic) 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 (Atlantic) security.