Emeco Holdings Limited Stock Net Income
| EOHDF Stock | USD 0.79 0.00 0.00% |
As of the 3rd of February, Emeco Holdings shows the Standard Deviation of 0.8689, variance of 0.755, and Mean Deviation of 0.2107. Emeco Holdings 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 Emeco Holdings mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Emeco Holdings is priced favorably, providing market reflects its regular price of 0.79 per share. As Emeco Holdings is a penny stock we also recommend to verify its information ratio numbers.
Emeco Holdings' 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 Emeco Holdings' valuation are provided below:Emeco Holdings 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. Emeco |
Emeco Holdings '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 Emeco Holdings' 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 Emeco Holdings.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Emeco Holdings on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Emeco Holdings Limited or generate 0.0% return on investment in Emeco Holdings over 90 days. Emeco Holdings is related to or competes with BTS Group, Chorus Aviation, Ellaktor, En Japan, Dexterra, Wajax, and Heidelberger Druckmaschinen. Emeco Holdings Limited provides heavy earthmoving equipment and mining service solutions in Australia More
Emeco Holdings 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 Emeco Holdings' 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 Emeco Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 7.06 |
Emeco Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emeco Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emeco Holdings' standard deviation. In reality, there are many statistical measures that can use Emeco Holdings historical prices to predict the future Emeco Holdings' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.99) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Emeco Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Emeco Holdings February 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 0.2107 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.8689 | |||
| Variance | 0.755 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 7.06 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Emeco Holdings Backtested Returns
Emeco Holdings 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. Emeco Holdings Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Emeco Holdings' Mean Deviation of 0.2107, standard deviation of 0.8689, and Variance of 0.755 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Emeco Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Emeco Holdings is expected to be smaller as well. At this point, Emeco Holdings has a negative expected return of -0.11%. Please make sure to confirm Emeco Holdings' variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Emeco Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Emeco Holdings Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Emeco Holdings 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 Emeco Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Emeco Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.81 | |
| 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, Emeco Holdings Limited reported net income of 64.95 M. This is 74.96% lower than that of the Industrials sector and 66.27% lower than that of the Rental & Leasing Services industry. The net income for all United States stocks is 88.62% higher than that of the company.
Emeco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emeco Holdings' 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 Emeco Holdings could also be used in its relative valuation, which is a method of valuing Emeco Holdings by comparing valuation metrics of similar companies.Emeco Holdings is currently under evaluation in net income category among its peers.
Emeco Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0745 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 430.52 M | |||
| Shares Outstanding | 519 M | |||
| Shares Owned By Insiders | 4.30 % | |||
| Shares Owned By Institutions | 58.10 % | |||
| Price To Earning | 6.35 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 754.37 M | |||
| Gross Profit | 437.83 M | |||
| EBITDA | 244.31 M | |||
| Net Income | 64.95 M | |||
| Cash And Equivalents | 61.45 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 245.45 M | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 1.61 X | |||
| Book Value Per Share | 1.09 X | |||
| Cash Flow From Operations | 221.15 M | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 1.4 K | |||
| Beta | 1.47 | |||
| Market Capitalization | 271.89 M | |||
| Total Asset | 1.03 B | |||
| Retained Earnings | (600 M) | |||
| Working Capital | 60 M | |||
| Current Asset | 107 M | |||
| Current Liabilities | 47 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.03 B | |||
| Last Dividend Paid | 0.025 |
About Emeco Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emeco Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emeco Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emeco Holdings 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 Emeco Pink Sheet
Emeco Holdings financial ratios help investors to determine whether Emeco 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 Emeco with respect to the benefits of owning Emeco Holdings security.