Ecograf Limited Stock Net Income
| ECGFF Stock | USD 0 0.00 0.00% |
EcoGraf Limited 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.
EcoGraf'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 EcoGraf's valuation are provided below:EcoGraf Limited 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. EcoGraf |
EcoGraf '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 EcoGraf'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 EcoGraf.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in EcoGraf on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding EcoGraf Limited or generate 0.0% return on investment in EcoGraf over 90 days. EcoGraf is related to or competes with Talga Group, Battery Minerals, Foraco International, Rainbow Rare, Talisker Resources, Centaurus Metals, and Aftermath Silver. EcoGraf Limited engages in building a diversified battery anode material business that produces graphite products for th... More
EcoGraf 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 EcoGraf'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 EcoGraf Limited upside and downside potential and time the market with a certain degree of confidence.
EcoGraf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EcoGraf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EcoGraf's standard deviation. In reality, there are many statistical measures that can use EcoGraf historical prices to predict the future EcoGraf's volatility.EcoGraf Limited Backtested Returns
We have found three technical indicators for EcoGraf Limited, which you can use to evaluate the volatility of the firm. 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.
Auto-correlation | 0.00 |
No correlation between past and present
EcoGraf Limited has no correlation between past and present. Overlapping area represents the amount of predictability between EcoGraf time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 EcoGraf Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current EcoGraf price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, EcoGraf Limited reported net income of (7.5 Million). This is 37.64% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 101.31% higher than that of the company.
EcoGraf Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EcoGraf'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 EcoGraf could also be used in its relative valuation, which is a method of valuing EcoGraf by comparing valuation metrics of similar companies.EcoGraf is currently under evaluation in net income category among its peers.
EcoGraf Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0682 | |||
| Current Valuation | 43.1 M | |||
| Shares Outstanding | 450.33 M | |||
| Shares Owned By Insiders | 12.05 % | |||
| Shares Owned By Institutions | 18.25 % | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 186.67 X | |||
| Revenue | 561 K | |||
| Gross Profit | 503 K | |||
| EBITDA | (8.19 M) | |||
| Net Income | (7.5 M) | |||
| Cash And Equivalents | 46.73 M | |||
| Cash Per Share | 0.10 X | |||
| Current Ratio | 20.73 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (5.99 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.84 | |||
| Market Capitalization | 94.12 M | |||
| Total Asset | 65.73 M | |||
| Net Asset | 65.73 M |
About EcoGraf Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EcoGraf Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EcoGraf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EcoGraf Limited 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 EcoGraf Pink Sheet
EcoGraf financial ratios help investors to determine whether EcoGraf 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 EcoGraf with respect to the benefits of owning EcoGraf security.