Ecosciences Stock Beta
Ecosciences fundamentals help investors to digest information that contributes to Ecosciences' financial success or failures. It also enables traders to predict the movement of Ecosciences Pink Sheet. The fundamental analysis module provides a way to measure Ecosciences' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ecosciences pink sheet.
Ecosciences |
Ecosciences Company Beta Analysis
Ecosciences' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Ecosciences Beta | 1.09 |
Most of Ecosciences' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ecosciences is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Ecosciences has a Beta of 1.0868. This is 20.67% lower than that of the Industrials sector and 2.96% lower than that of the Waste Management industry. The beta for all United States stocks is notably lower than that of the firm.
Ecosciences Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ecosciences' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ecosciences could also be used in its relative valuation, which is a method of valuing Ecosciences by comparing valuation metrics of similar companies.Ecosciences is currently under evaluation in beta category among its peers.
Ecosciences returns are very sensitive to returns on the market. As the market goes up or down, Ecosciences is expected to follow.
Ecosciences Fundamentals
| Return On Asset | -6.83 | |||
| Operating Margin | (11.15) % | |||
| Current Valuation | 622.71 K | |||
| Shares Outstanding | 251.81 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 25.86 K | |||
| Gross Profit | 9.23 K | |||
| EBITDA | (823.61 K) | |||
| Net Income | (1.62 M) | |||
| Cash And Equivalents | 110.72 K | |||
| Current Ratio | 0.06 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (396.04 K) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 1.09 | |||
| Market Capitalization | 1.01 K | |||
| Total Asset | 43.28 K | |||
| Retained Earnings | (1.2 M) | |||
| Working Capital | (1.08 M) | |||
| Current Asset | 14 K | |||
| Current Liabilities | 1.1 M | |||
| Net Asset | 43.28 K |
About Ecosciences Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ecosciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ecosciences using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ecosciences 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Ecosciences Pink Sheet Analysis
When running Ecosciences' price analysis, check to measure Ecosciences' 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 Ecosciences is operating at the current time. Most of Ecosciences' value examination focuses on studying past and present price action to predict the probability of Ecosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecosciences' price. Additionally, you may evaluate how the addition of Ecosciences to your portfolios can decrease your overall portfolio volatility.