Eco Oro Minerals Stock Net Income
| GYSLF Stock | USD 0.04 0 4.76% |
As of the 9th of February, Eco Oro shows the Coefficient Of Variation of 583.57, mean deviation of 12.28, and Downside Deviation of 23.14. Eco Oro Minerals 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 Eco Oro Minerals treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Eco Oro Minerals is priced favorably, providing market reflects its regular price of 0.04 per share. As Eco Oro Minerals appears to be a penny stock we also advise to verify its total risk alpha numbers.
Eco Oro'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 Eco Oro's valuation are provided below:Eco Oro Minerals 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. Eco |
Eco Oro '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 Eco Oro'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 Eco Oro.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Eco Oro on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Eco Oro Minerals or generate 0.0% return on investment in Eco Oro over 90 days. Eco Oro is related to or competes with SKRR Exploration, Tisdale Clean, Green Battery, and GoldHaven Resources. Eco Oro Minerals Corp. engages in the acquisition, exploration, and development of mineral assets in Colombia More
Eco Oro 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 Eco Oro'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 Eco Oro Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.14 | |||
| Information Ratio | 0.1678 | |||
| Maximum Drawdown | 143.44 | |||
| Value At Risk | (23.50) | |||
| Potential Upside | 33.0 |
Eco Oro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eco Oro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eco Oro's standard deviation. In reality, there are many statistical measures that can use Eco Oro historical prices to predict the future Eco Oro's volatility.| Risk Adjusted Performance | 0.1477 | |||
| Jensen Alpha | 4.13 | |||
| Total Risk Alpha | 1.79 | |||
| Sortino Ratio | 0.1805 | |||
| Treynor Ratio | 2.74 |
Eco Oro February 9, 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 | 0.1477 | |||
| Market Risk Adjusted Performance | 2.75 | |||
| Mean Deviation | 12.28 | |||
| Semi Deviation | 9.04 | |||
| Downside Deviation | 23.14 | |||
| Coefficient Of Variation | 583.57 | |||
| Standard Deviation | 24.89 | |||
| Variance | 619.62 | |||
| Information Ratio | 0.1678 | |||
| Jensen Alpha | 4.13 | |||
| Total Risk Alpha | 1.79 | |||
| Sortino Ratio | 0.1805 | |||
| Treynor Ratio | 2.74 | |||
| Maximum Drawdown | 143.44 | |||
| Value At Risk | (23.50) | |||
| Potential Upside | 33.0 | |||
| Downside Variance | 535.39 | |||
| Semi Variance | 81.7 | |||
| Expected Short fall | (49.28) | |||
| Skewness | 3.16 | |||
| Kurtosis | 13.51 |
Eco Oro Minerals Backtested Returns
Eco Oro is out of control given 3 months investment horizon. Eco Oro Minerals secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-six different technical indicators, which can help you to evaluate if expected returns of 4.47% are justified by taking the suggested risk. Use Eco Oro Downside Deviation of 23.14, mean deviation of 12.28, and Coefficient Of Variation of 583.57 to evaluate company specific risk that cannot be diversified away. Eco Oro holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.55, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eco Oro will likely underperform. Use Eco Oro treynor ratio and the relationship between the downside variance and price action indicator , to analyze future returns on Eco Oro.
Auto-correlation | -0.32 |
Poor reverse predictability
Eco Oro Minerals has poor reverse predictability. Overlapping area represents the amount of predictability between Eco Oro time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Eco Oro Minerals price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Eco Oro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.26 | |
| 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, Eco Oro Minerals reported net income of (4.38 Million). This is 63.59% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.77% higher than that of the company.
Eco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eco Oro'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 Eco Oro could also be used in its relative valuation, which is a method of valuing Eco Oro by comparing valuation metrics of similar companies.Eco Oro is currently under evaluation in net income category among its peers.
Eco Fundamentals
| Return On Asset | -1.14 | |||
| Current Valuation | 11.73 M | |||
| Shares Outstanding | 106.53 M | |||
| Shares Owned By Insiders | 0.94 % | |||
| Shares Owned By Institutions | 30.54 % | |||
| Price To Earning | (0.43) X | |||
| Price To Book | 11.20 X | |||
| EBITDA | (2.9 M) | |||
| Net Income | (4.38 M) | |||
| Cash And Equivalents | 1.51 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 7.79 M | |||
| Debt To Equity | 22.30 % | |||
| Current Ratio | 0.73 X | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | (3.76 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 16 | |||
| Beta | 0.16 | |||
| Market Capitalization | 5.15 M | |||
| Total Asset | 3.3 M | |||
| Net Asset | 3.3 M |
About Eco Oro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eco Oro Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eco Oro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eco Oro Minerals 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 Eco Pink Sheet
Eco Oro financial ratios help investors to determine whether Eco 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 Eco with respect to the benefits of owning Eco Oro security.