As of the 5th of February, EcoGraf shows the Standard Deviation of 5.96, mean deviation of 4.46, and Variance of 35.47. EcoGraf 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 EcoGraftreynor ratio, as well as the relationship between the value at risk and skewness to decide if EcoGraf is priced favorably, providing market reflects its regular price of 0.23 per share.
EcoGraf'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 EcoGraf's valuation are provided below:
Gross Profit
-3.2 M
Profit Margin
(1.35)
Market Capitalization
106.9 M
Revenue
3.7 M
Earnings Share
(0.01)
There are over one hundred seventeen available fundamental signals for EcoGraf, which can be analyzed over time and compared to other ratios. Active traders should verify all of EcoGraf prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The EcoGraf's current Market Cap is estimated to increase to about 115.9 M. The EcoGraf's current Enterprise Value is estimated to increase to about 105.4 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
The current Net Loss is estimated to decrease to about (4.8 M). The current Net Loss is estimated to decrease to about (6.9 M).
EcoGraf
Net Income
Market Cap
Enterprise Value
Ptb Ratio
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Average Payables
Capex To Depreciation
Pb Ratio
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Cash Per Share
Pocfratio
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Shareholders Equity Per Share
Capex Per Share
Graham Net Net
Average Receivables
Enterprise Value Over E B I T D A
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Ebt Per Ebit
Effective Tax Rate
Company Equity Multiplier
Return On Capital Employed
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Days Of Inventory Outstanding
Free Cash Flow Operating Cash Flow Ratio
Price To Book Ratio
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Return On Assets
Price Fair Value
Return On Equity
Change In Cash
Total Cashflows From Investing Activities
Other Cashflows From Financing Activities
Depreciation
Capital Expenditures
Total Cash From Operating Activities
Change To Account Receivables
Net Income
Total Cash From Financing Activities
Other Cashflows From Investing Activities
Change To Netincome
Change To Liabilities
Sale Purchase Of Stock
Investments
Change To Operating Activities
End Period Cash Flow
Free Cash Flow
Begin Period Cash Flow
Issuance Of Capital Stock
Total Assets
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Net Tangible Assets
Retained Earnings
Accounts Payable
Cash
Net Receivables
Other Stockholder Equity
Total Liab
Total Current Assets
Common Stock
Property Plant Equipment
Non Current Assets Total
Non Currrent Assets Other
Non Current Liabilities Total
Common Stock Shares Outstanding
Other Current Assets
Net Invested Capital
Net Working Capital
Other Liab
Capital Stock
Property Plant And Equipment Net
Property Plant And Equipment Gross
Selling General Administrative
Other Operating Expenses
Operating Income
Net Income From Continuing Ops
Ebit
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Net Income Applicable To Common Shares
Net Interest Income
Interest Income
Ebitda
Reconciled Depreciation
Research Development
Probability Of Bankruptcy
The Net Income trend for EcoGraf offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether EcoGraf is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest EcoGraf's Net Income Growth Pattern
Below is the plot of the Net Income of EcoGraf over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in EcoGraf financial statement analysis. It represents the amount of money remaining after all of EcoGraf operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is EcoGraf's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EcoGraf's overall financial position and show how it may be relating to other accounts over time.
Understanding the fundamental principles of building solid financial models for EcoGraf is extremely important. It helps to project a fair market value of EcoGraf Stock properly, considering its historical fundamentals such as Net Income. Since EcoGraf's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EcoGraf's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EcoGraf's interrelated accounts and indicators.
Please note, there is a significant difference between EcoGraf's value and its price as these two are different measures arrived at by different means. Investors typically determine if EcoGraf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, EcoGraf's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
EcoGraf '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 EcoGraf's stock 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 EcoGraf.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in EcoGraf on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding EcoGraf or generate 0.0% return on investment in EcoGraf over 90 days. EcoGraf is related to or competes with Frontier Lithium, American Lithium, and Prospector Metals. Kibaran Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of graphite and nic... More
EcoGraf 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 EcoGraf's stock 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 EcoGraf upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for EcoGraf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EcoGraf's standard deviation. In reality, there are many statistical measures that can use EcoGraf historical prices to predict the future EcoGraf's volatility.
EcoGraf secures Sharpe Ratio (or Efficiency) of -0.0441, which denotes the company had a -0.0441 % return per unit of risk over the last 3 months. EcoGraf exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EcoGraf's Variance of 35.47, mean deviation of 4.46, and Standard Deviation of 5.96 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.81, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EcoGraf are expected to decrease by larger amounts. On the other hand, during market turmoil, EcoGraf is expected to outperform it. At this point, EcoGraf has a negative expected return of -0.24%. Please make sure to confirm EcoGraf's skewness, day median price, and the relationship between the treynor ratio and daily balance of power , to decide if EcoGraf performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.03
Very weak reverse predictability
EcoGraf has very weak reverse predictability. Overlapping area represents the amount of predictability between EcoGraf time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 EcoGraf price movement. The serial correlation of -0.03 indicates that only 3.0% of current EcoGraf price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.03
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.
At this time, EcoGraf's Operating Income is most likely to decrease significantly in the upcoming years.
Based on the recorded statements, EcoGraf reported net income of (5.01 Million). This is 58.36% lower than that of the Metals & Mining sector and 100.4% lower than that of the Materials industry. The net income for all Germany stocks is 100.88% higher than that of the company.
EcoGraf Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EcoGraf's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EcoGraf could also be used in its relative valuation, which is a method of valuing EcoGraf by comparing valuation metrics of similar companies.
EcoGraf is currently under evaluation in net income category among its peers.
EcoGraf Current Valuation Drivers
We derive many important indicators used in calculating different scores of EcoGraf from analyzing EcoGraf's financial statements. These drivers represent accounts that assess EcoGraf's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of EcoGraf's important valuation drivers and their relationship over time.
The Macroaxis Fundamental Analysis modules help investors analyze EcoGraf's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EcoGraf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EcoGraf 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.
EcoGraf financial ratios help investors to determine whether EcoGraf Stock 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 EcoGraf with respect to the benefits of owning EcoGraf security.