Consolidated Eco Systems Stock Net Income
| EXSO Stock | USD 0.0001 0.00 0.00% |
Consolidated Eco Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Consolidated Eco-Systems' 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 Consolidated Eco-Systems' valuation are provided below:Consolidated Eco Systems 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. Consolidated |
Consolidated Eco-Systems '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 Consolidated Eco-Systems' 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 Consolidated Eco-Systems.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Consolidated Eco-Systems on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Consolidated Eco Systems or generate 0.0% return on investment in Consolidated Eco-Systems over 90 days. Consolidated EcoSystems, Inc. provides various environmental, industrial, and technical services in the United States an... More
Consolidated Eco-Systems 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 Consolidated Eco-Systems' 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 Consolidated Eco Systems upside and downside potential and time the market with a certain degree of confidence.
Consolidated Eco-Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consolidated Eco-Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Consolidated Eco-Systems' standard deviation. In reality, there are many statistical measures that can use Consolidated Eco-Systems historical prices to predict the future Consolidated Eco-Systems' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Consolidated Eco-Systems' 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.
Consolidated Eco Systems Backtested Returns
We have found three technical indicators for Consolidated Eco Systems, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Consolidated Eco-Systems are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Consolidated Eco Systems has perfect predictability. Overlapping area represents the amount of predictability between Consolidated Eco-Systems time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Consolidated Eco Systems price movement. The serial correlation of 1.0 indicates that 100.0% of current Consolidated Eco-Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Consolidated Eco Systems reported net income of (4.19 Million). This is 101.62% lower than that of the Industrials sector and 101.26% lower than that of the Waste Management industry. The net income for all United States stocks is 100.73% higher than that of the company.
Consolidated Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Consolidated Eco-Systems' 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 Consolidated Eco-Systems could also be used in its relative valuation, which is a method of valuing Consolidated Eco-Systems by comparing valuation metrics of similar companies.Consolidated Eco is currently under evaluation in net income category among its peers.
Consolidated Fundamentals
| Return On Equity | -0.44 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 14.83 M | |||
| Price To Sales | 0.03 X | |||
| Revenue | 30 M | |||
| Gross Profit | 9.26 M | |||
| EBITDA | (9.46 M) | |||
| Net Income | (4.19 M) | |||
| Cash And Equivalents | 391.72 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 6.2 M | |||
| Debt To Equity | 0.96 % | |||
| Current Ratio | 0.44 X | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | (2.03 M) | |||
| Earnings Per Share | (0.37) X | |||
| Beta | -37.01 | |||
| Market Capitalization | 877.12 K | |||
| Total Asset | 45.88 M | |||
| Net Asset | 45.88 M |
About Consolidated Eco-Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Consolidated Eco Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consolidated Eco-Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consolidated Eco Systems 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.
Pair Trading with Consolidated Eco-Systems
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Consolidated Eco-Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Consolidated Eco-Systems will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Consolidated Eco-Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consolidated Eco-Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Consolidated Eco-Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Consolidated Eco Systems to buy it.
The correlation of Consolidated Eco-Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Consolidated Eco-Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consolidated Eco Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Consolidated Eco-Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Consolidated Pink Sheet
Consolidated Eco-Systems financial ratios help investors to determine whether Consolidated 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 Consolidated with respect to the benefits of owning Consolidated Eco-Systems security.