Eco Growth Strategies Stock Net Income
| ECGS Stock | USD 0.07 0.01 6.67% |
As of the 12th of February 2026, Eco-Growth Strategies shows the Coefficient Of Variation of 2829.75, downside deviation of 21.78, and Mean Deviation of 13.25. Eco Growth Strategies 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 Growth Strategies coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Eco Growth Strategies is priced favorably, providing market reflects its regular price of 0.07 per share. As Eco Growth Strategies appears to be a penny stock we also advise to verify its total risk alpha numbers.
Eco-Growth Strategies' 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-Growth Strategies' valuation are provided below:Eco Growth Strategies 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-Growth |
Eco-Growth Strategies '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-Growth Strategies' 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-Growth Strategies.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Eco-Growth Strategies on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Eco Growth Strategies or generate 0.0% return on investment in Eco-Growth Strategies over 90 days. Eco-Growth Strategies is related to or competes with Medicure, and Eagle Pharmaceuticals. Eco-Growth Strategies Inc., a nutraceutical company, develops various CBD-based products More
Eco-Growth Strategies 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-Growth Strategies' 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 Growth Strategies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.78 | |||
| Information Ratio | 0.0306 | |||
| Maximum Drawdown | 153.46 | |||
| Value At Risk | (27.69) | |||
| Potential Upside | 36.0 |
Eco-Growth Strategies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eco-Growth Strategies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eco-Growth Strategies' standard deviation. In reality, there are many statistical measures that can use Eco-Growth Strategies historical prices to predict the future Eco-Growth Strategies' volatility.| Risk Adjusted Performance | 0.0376 | |||
| Jensen Alpha | 0.4863 | |||
| Total Risk Alpha | (1.80) | |||
| Sortino Ratio | 0.0305 | |||
| Treynor Ratio | 0.2601 |
Eco-Growth Strategies 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 | 0.0376 | |||
| Market Risk Adjusted Performance | 0.2701 | |||
| Mean Deviation | 13.25 | |||
| Semi Deviation | 17.76 | |||
| Downside Deviation | 21.78 | |||
| Coefficient Of Variation | 2829.75 | |||
| Standard Deviation | 21.75 | |||
| Variance | 473.09 | |||
| Information Ratio | 0.0306 | |||
| Jensen Alpha | 0.4863 | |||
| Total Risk Alpha | (1.80) | |||
| Sortino Ratio | 0.0305 | |||
| Treynor Ratio | 0.2601 | |||
| Maximum Drawdown | 153.46 | |||
| Value At Risk | (27.69) | |||
| Potential Upside | 36.0 | |||
| Downside Variance | 474.47 | |||
| Semi Variance | 315.53 | |||
| Expected Short fall | (19.78) | |||
| Skewness | 0.3824 | |||
| Kurtosis | 5.02 |
Eco Growth Strategies Backtested Returns
Eco Growth Strategies secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Eco Growth Strategies exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eco-Growth Strategies' Mean Deviation of 13.25, coefficient of variation of 2829.75, and Downside Deviation of 21.78 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.92, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eco-Growth Strategies will likely underperform. At this point, Eco Growth Strategies has a negative expected return of -0.17%. Please make sure to confirm Eco-Growth Strategies' treynor ratio and the relationship between the semi variance and price action indicator , to decide if Eco Growth Strategies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.48 |
Average predictability
Eco Growth Strategies has average predictability. Overlapping area represents the amount of predictability between Eco-Growth Strategies 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 Growth Strategies price movement. The serial correlation of 0.48 indicates that about 48.0% of current Eco-Growth Strategies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.41 | |
| 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 Growth Strategies reported net income of (982,988). This is 100.29% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 100.17% higher than that of the company.
Eco-Growth Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eco-Growth Strategies' 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-Growth Strategies could also be used in its relative valuation, which is a method of valuing Eco-Growth Strategies by comparing valuation metrics of similar companies.Eco Growth is currently under evaluation in net income category among its peers.
Eco-Growth Fundamentals
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 7.49 M | |||
| Revenue | 4.5 M | |||
| Gross Profit | 1.07 M | |||
| EBITDA | (493.68 K) | |||
| Net Income | (982.99 K) | |||
| Cash And Equivalents | 675.92 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 783.15 K | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 0.91 X | |||
| Book Value Per Share | 0.25 X | |||
| Earnings Per Share | (0.05) X | |||
| Beta | 2.77 | |||
| Total Asset | 10.03 M | |||
| Net Asset | 10.03 M |
About Eco-Growth Strategies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eco Growth Strategies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eco-Growth Strategies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eco Growth Strategies 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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Additional Tools for Eco-Growth Pink Sheet Analysis
When running Eco-Growth Strategies' price analysis, check to measure Eco-Growth Strategies' 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-Growth Strategies is operating at the current time. Most of Eco-Growth Strategies' value examination focuses on studying past and present price action to predict the probability of Eco-Growth Strategies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco-Growth Strategies' price. Additionally, you may evaluate how the addition of Eco-Growth Strategies to your portfolios can decrease your overall portfolio volatility.