Ecoplus Stock Net Income
| ECPL Stock | USD 0.01 0 29.79% |
As of the 22nd of January, EcoPlus shows the Coefficient Of Variation of 974.46, downside deviation of 25.77, and Mean Deviation of 8.51. EcoPlus 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 EcoPlus coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if EcoPlus is priced favorably, providing market reflects its regular price of 0.0122 per share. As EcoPlus appears to be a penny stock we also advise to verify its total risk alpha numbers.
EcoPlus' 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 EcoPlus' valuation are provided below:EcoPlus 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. EcoPlus |
EcoPlus '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 EcoPlus' 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 EcoPlus.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in EcoPlus on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding EcoPlus or generate 0.0% return on investment in EcoPlus over 90 days. EcoPlus Inc. provides a solution for managing fats, oils, and grease from food service establishments and food processor... More
EcoPlus 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 EcoPlus' 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 EcoPlus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.77 | |||
| Information Ratio | 0.0966 | |||
| Maximum Drawdown | 103.48 | |||
| Value At Risk | (19.09) | |||
| Potential Upside | 44.94 |
EcoPlus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EcoPlus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EcoPlus' standard deviation. In reality, there are many statistical measures that can use EcoPlus historical prices to predict the future EcoPlus' volatility.| Risk Adjusted Performance | 0.0854 | |||
| Jensen Alpha | 2.22 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0653 | |||
| Treynor Ratio | (0.38) |
EcoPlus January 22, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0854 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 8.51 | |||
| Semi Deviation | 9.01 | |||
| Downside Deviation | 25.77 | |||
| Coefficient Of Variation | 974.46 | |||
| Standard Deviation | 17.41 | |||
| Variance | 303.24 | |||
| Information Ratio | 0.0966 | |||
| Jensen Alpha | 2.22 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0653 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 103.48 | |||
| Value At Risk | (19.09) | |||
| Potential Upside | 44.94 | |||
| Downside Variance | 664.08 | |||
| Semi Variance | 81.19 | |||
| Expected Short fall | (40.70) | |||
| Skewness | 1.95 | |||
| Kurtosis | 8.38 |
EcoPlus Backtested Returns
EcoPlus is out of control given 3 months investment horizon. EcoPlus secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.79% are justified by taking the suggested risk. Use EcoPlus Coefficient Of Variation of 974.46, mean deviation of 8.51, and Downside Deviation of 25.77 to evaluate company specific risk that cannot be diversified away. EcoPlus holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.73, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EcoPlus are expected to decrease by larger amounts. On the other hand, during market turmoil, EcoPlus is expected to outperform it. Use EcoPlus treynor ratio and the relationship between the semi variance and relative strength index , to analyze future returns on EcoPlus.
Auto-correlation | -0.09 |
Very weak reverse predictability
EcoPlus has very weak reverse predictability. Overlapping area represents the amount of predictability between EcoPlus time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 EcoPlus price movement. The serial correlation of -0.09 indicates that less than 9.0% of current EcoPlus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.1 | |
| 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, EcoPlus reported net income of (2.64 Million). This is 101.02% lower than that of the Industrials sector and 100.79% lower than that of the Waste Management industry. The net income for all United States stocks is 100.46% higher than that of the company.
EcoPlus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EcoPlus' 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 EcoPlus could also be used in its relative valuation, which is a method of valuing EcoPlus by comparing valuation metrics of similar companies.EcoPlus is currently under evaluation in net income category among its peers.
EcoPlus Fundamentals
| Return On Asset | -1.47 | |||
| Current Valuation | 994.68 K | |||
| Shares Outstanding | 4.04 B | |||
| Revenue | 21 K | |||
| Gross Profit | 21 K | |||
| EBITDA | (2.36 M) | |||
| Net Income | (2.64 M) | |||
| Cash And Equivalents | 1.51 K | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | (0.18) X | |||
| Cash Flow From Operations | (159.01 K) | |||
| Earnings Per Share | (0.14) X | |||
| Beta | -55.77 | |||
| Market Capitalization | 84.93 M | |||
| Total Asset | 205.34 K | |||
| Z Score | -36.3 | |||
| Net Asset | 205.34 K |
About EcoPlus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EcoPlus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EcoPlus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EcoPlus 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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Try AI Portfolio ProphetOther Information on Investing in EcoPlus Pink Sheet
EcoPlus financial ratios help investors to determine whether EcoPlus 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 EcoPlus with respect to the benefits of owning EcoPlus security.