Eco Innovation Group Stock Net Income
| ECOX Stock | USD 0.0003 0.0001 25.00% |
As of the 3rd of February, Eco Innovation shows the Downside Deviation of 36.6, coefficient of variation of 567.44, and Mean Deviation of 24.67. Eco Innovation Group 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.
Eco Innovation'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 Innovation's valuation are provided below:Eco Innovation Group 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 Innovation '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 Innovation'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 Innovation.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Eco Innovation on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Eco Innovation Group or generate 0.0% return on investment in Eco Innovation over 90 days. Eco Innovation Group, Inc. operates as a green technology development company in the United States More
Eco Innovation 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 Innovation'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 Innovation Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 36.6 | |||
| Information Ratio | 0.175 | |||
| Maximum Drawdown | 257.14 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 100.0 |
Eco Innovation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eco Innovation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eco Innovation's standard deviation. In reality, there are many statistical measures that can use Eco Innovation historical prices to predict the future Eco Innovation's volatility.| Risk Adjusted Performance | 0.139 | |||
| Jensen Alpha | 7.68 | |||
| Total Risk Alpha | 5.06 | |||
| Sortino Ratio | 0.2131 | |||
| Treynor Ratio | 2.18 |
Eco Innovation February 3, 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 | 0.139 | |||
| Market Risk Adjusted Performance | 2.19 | |||
| Mean Deviation | 24.67 | |||
| Semi Deviation | 16.43 | |||
| Downside Deviation | 36.6 | |||
| Coefficient Of Variation | 567.44 | |||
| Standard Deviation | 44.58 | |||
| Variance | 1987.78 | |||
| Information Ratio | 0.175 | |||
| Jensen Alpha | 7.68 | |||
| Total Risk Alpha | 5.06 | |||
| Sortino Ratio | 0.2131 | |||
| Treynor Ratio | 2.18 | |||
| Maximum Drawdown | 257.14 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 1339.89 | |||
| Semi Variance | 270.09 | |||
| Expected Short fall | (75.69) | |||
| Skewness | 2.89 | |||
| Kurtosis | 10.14 |
Eco Innovation Group Backtested Returns
Eco Innovation is out of control given 3 months investment horizon. Eco Innovation Group secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % 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 8.5% are justified by taking the suggested risk. Use Eco Innovation Downside Deviation of 36.6, coefficient of variation of 567.44, and Mean Deviation of 24.67 to evaluate company specific risk that cannot be diversified away. Eco Innovation holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.59, 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 Innovation will likely underperform. Use Eco Innovation maximum drawdown, as well as the relationship between the skewness and period momentum indicator , to analyze future returns on Eco Innovation.
Auto-correlation | -0.45 |
Modest reverse predictability
Eco Innovation Group has modest reverse predictability. Overlapping area represents the amount of predictability between Eco Innovation time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Innovation Group price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Eco Innovation price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.66 | |
| 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 Innovation Group reported net income of (6.63 Million). This is 102.56% lower than that of the Industrials sector and significantly lower than that of the Specialty Business Services industry. The net income for all United States stocks is 101.16% 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 Innovation'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 Innovation could also be used in its relative valuation, which is a method of valuing Eco Innovation by comparing valuation metrics of similar companies.Eco Innovation is currently under evaluation in net income category among its peers.
Eco Fundamentals
| Return On Equity | -12.58 | |||
| Return On Asset | -0.53 | |||
| Operating Margin | (1.52) % | |||
| Current Valuation | 867.3 K | |||
| Shares Outstanding | 1.1 B | |||
| Shares Owned By Insiders | 16.42 % | |||
| Price To Earning | 1.04 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 95.88 K | |||
| Gross Profit | 43.4 K | |||
| EBITDA | (5.93 M) | |||
| Net Income | (6.63 M) | |||
| Cash And Equivalents | 22.46 K | |||
| Total Debt | 758.45 K | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (477.09 K) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | 4.92 | |||
| Market Capitalization | 219.26 K | |||
| Total Asset | 373.07 K | |||
| Z Score | -49.5 | |||
| Net Asset | 373.07 K |
About Eco Innovation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eco Innovation Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eco Innovation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eco Innovation Group 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 Eco Pink Sheet Analysis
When running Eco Innovation's price analysis, check to measure Eco Innovation'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 Innovation is operating at the current time. Most of Eco Innovation's value examination focuses on studying past and present price action to predict the probability of Eco Innovation'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 Innovation's price. Additionally, you may evaluate how the addition of Eco Innovation to your portfolios can decrease your overall portfolio volatility.