Ecosynthetix Stock Net Income
| ECSNF Stock | USD 2.80 0.00 0.00% |
As of the 17th of February 2026, EcoSynthetix shows the Standard Deviation of 2.54, variance of 6.45, and Mean Deviation of 1.01. EcoSynthetix 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 EcoSynthetix variance and value at risk to decide if EcoSynthetix is priced favorably, providing market reflects its regular price of 2.8 per share. Please also check EcoSynthetix jensen alpha, which is currently at (0.35) to verify the company can sustain itself at a future point.
EcoSynthetix'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 EcoSynthetix's valuation are provided below:EcoSynthetix 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. EcoSynthetix |
EcoSynthetix '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 EcoSynthetix'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 EcoSynthetix.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in EcoSynthetix on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding EcoSynthetix or generate 0.0% return on investment in EcoSynthetix over 90 days. EcoSynthetix is related to or competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Endurance Gold, and Relevant Gold. EcoSynthetix Inc., a renewable chemicals company, develops and commercializes bio-based technologies that are used as re... More
EcoSynthetix 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 EcoSynthetix'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 EcoSynthetix upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 15.21 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 0.6897 |
EcoSynthetix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EcoSynthetix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EcoSynthetix's standard deviation. In reality, there are many statistical measures that can use EcoSynthetix historical prices to predict the future EcoSynthetix's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (1.04) |
EcoSynthetix February 17, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (781.55) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.45 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 15.21 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 0.6897 | |||
| Skewness | (3.31) | |||
| Kurtosis | 21.27 |
EcoSynthetix Backtested Returns
EcoSynthetix secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. EcoSynthetix exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EcoSynthetix's Variance of 6.45, standard deviation of 2.54, and Mean Deviation of 1.01 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, EcoSynthetix's returns are expected to increase less than the market. However, during the bear market, the loss of holding EcoSynthetix is expected to be smaller as well. At this point, EcoSynthetix has a negative expected return of -0.36%. Please make sure to confirm EcoSynthetix's variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if EcoSynthetix performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
EcoSynthetix has below average predictability. Overlapping area represents the amount of predictability between EcoSynthetix time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 EcoSynthetix price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current EcoSynthetix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, EcoSynthetix reported net income of (3.18 Million). This is 73.58% lower than that of the Chemicals sector and 100.75% lower than that of the Materials industry. The net income for all United States stocks is 100.56% higher than that of the company.
EcoSynthetix Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EcoSynthetix'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 EcoSynthetix could also be used in its relative valuation, which is a method of valuing EcoSynthetix by comparing valuation metrics of similar companies.EcoSynthetix is currently under evaluation in net income category among its peers.
EcoSynthetix Fundamentals
| Return On Equity | -0.0575 | |||
| Return On Asset | -0.0405 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 148.71 M | |||
| Shares Outstanding | 58.79 M | |||
| Shares Owned By Insiders | 33.93 % | |||
| Shares Owned By Institutions | 2.19 % | |||
| Price To Earning | (14.47) X | |||
| Price To Book | 3.88 X | |||
| Price To Sales | 9.63 X | |||
| Revenue | 18.16 M | |||
| Gross Profit | 3.97 M | |||
| EBITDA | (1.86 M) | |||
| Net Income | (3.18 M) | |||
| Cash And Equivalents | 24.31 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 937.33 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 16.68 X | |||
| Book Value Per Share | 0.77 X | |||
| Cash Flow From Operations | 474.07 K | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 26 | |||
| Beta | 0.73 | |||
| Market Capitalization | 163.43 M | |||
| Total Asset | 50.98 M | |||
| Net Asset | 50.98 M |
About EcoSynthetix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EcoSynthetix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EcoSynthetix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EcoSynthetix 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 EcoSynthetix Pink Sheet
EcoSynthetix financial ratios help investors to determine whether EcoSynthetix 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 EcoSynthetix with respect to the benefits of owning EcoSynthetix security.