Eco Depot Stock Net Income
| ECDP Stock | USD 0.04 0 2.54% |
As of the 24th of January, Eco Depot shows the Mean Deviation of 6.32, coefficient of variation of 4670.96, and Downside Deviation of 9.03. Eco Depot 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.
Analyzing historical trends in various income statement and balance sheet accounts from Eco Depot's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eco Depot's valuation are summarized below:Eco Depot 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 Depot '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 Depot'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 Depot.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Eco Depot on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Eco Depot or generate 0.0% return on investment in Eco Depot over 90 days. Eco Depot is related to or competes with Shui On, Guangzhou, Tribe Property, International Land, Sunrise Real, Mortgage Oil, and Inovalis Real. Eco Depot Inc., a development stage company, focuses on the distribution of environmental friendly and green energy prod... More
Eco Depot 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 Depot'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 Depot upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.03 | |||
| Information Ratio | 0.0126 | |||
| Maximum Drawdown | 45.08 | |||
| Value At Risk | (16.80) | |||
| Potential Upside | 16.59 |
Eco Depot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eco Depot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eco Depot's standard deviation. In reality, there are many statistical measures that can use Eco Depot historical prices to predict the future Eco Depot's volatility.| Risk Adjusted Performance | 0.0249 | |||
| Jensen Alpha | 0.1811 | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | (19.83) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eco Depot's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eco Depot January 24, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0249 | |||
| Market Risk Adjusted Performance | (19.82) | |||
| Mean Deviation | 6.32 | |||
| Semi Deviation | 8.48 | |||
| Downside Deviation | 9.03 | |||
| Coefficient Of Variation | 4670.96 | |||
| Standard Deviation | 8.9 | |||
| Variance | 79.17 | |||
| Information Ratio | 0.0126 | |||
| Jensen Alpha | 0.1811 | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | (19.83) | |||
| Maximum Drawdown | 45.08 | |||
| Value At Risk | (16.80) | |||
| Potential Upside | 16.59 | |||
| Downside Variance | 81.47 | |||
| Semi Variance | 71.97 | |||
| Expected Short fall | (7.14) | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.28 |
Eco Depot Backtested Returns
Currently, Eco Depot is out of control. Eco Depot secures Sharpe Ratio (or Efficiency) of 0.0139, which denotes the company had a 0.0139 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eco Depot, which you can use to evaluate the volatility of the firm. Please confirm Eco Depot's Mean Deviation of 6.32, coefficient of variation of 4670.96, and Downside Deviation of 9.03 to check if the risk estimate we provide is consistent with the expected return of 0.11%. Eco Depot has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0091, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eco Depot are expected to decrease at a much lower rate. During the bear market, Eco Depot is likely to outperform the market. Eco Depot right now shows a risk of 7.6%. Please confirm Eco Depot sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Eco Depot will be following its price patterns.
Auto-correlation | 0.30 |
Below average predictability
Eco Depot has below average predictability. Overlapping area represents the amount of predictability between Eco Depot time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Depot price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Eco Depot price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.25 | |
| 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 Depot reported net income of (202,671). This is 100.08% lower than that of the Real Estate sector and significantly lower than that of the Real Estate—Diversified industry. The net income for all United States stocks is 100.04% 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 Depot'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 Depot could also be used in its relative valuation, which is a method of valuing Eco Depot by comparing valuation metrics of similar companies.Eco Depot is currently under evaluation in net income category among its peers.
Eco Fundamentals
| Return On Asset | -4.68 | |||
| Current Valuation | 644.66 K | |||
| Net Income | (202.67 K) | |||
| Cash And Equivalents | 22.5 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 237.6 K | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | (0.57) X | |||
| Cash Flow From Operations | (163.79 K) | |||
| Earnings Per Share | (0.41) X | |||
| Beta | 4.46 | |||
| Market Capitalization | 17.64 K | |||
| Total Asset | 32.48 K | |||
| Retained Earnings | (597 K) | |||
| Working Capital | (183 K) | |||
| Current Asset | 16 K | |||
| Current Liabilities | 199 K | |||
| Z Score | -31.2 | |||
| Net Asset | 32.48 K |
About Eco Depot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eco Depot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eco Depot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eco Depot 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.
Pair Trading with Eco Depot
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eco Depot position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eco Depot will appreciate offsetting losses from the drop in the long position's value.Moving against Eco Pink Sheet
| 0.59 | PACS | PACS Group | PairCorr |
| 0.56 | SABS | SAB Biotherapeutics | PairCorr |
| 0.55 | MTSFY | Mitsui Fudosan | PairCorr |
| 0.54 | MAR | Marriott International | PairCorr |
| 0.53 | MITEY | Mitsubishi Estate | PairCorr |
The ability to find closely correlated positions to Eco Depot could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eco Depot when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eco Depot - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eco Depot to buy it.
The correlation of Eco Depot is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eco Depot moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eco Depot moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eco Depot can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Eco Pink Sheet Analysis
When running Eco Depot's price analysis, check to measure Eco Depot'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 Eco Depot is operating at the current time. Most of Eco Depot's value examination focuses on studying past and present price action to predict the probability of Eco Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco Depot's price. Additionally, you may evaluate how the addition of Eco Depot to your portfolios can decrease your overall portfolio volatility.