Ecosciences Stock Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Ecosciences are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ecosciences has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Ecosciences is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4220.00 |
Ecosciences |
Ecosciences Relative Risk vs. Return Landscape
If you would invest 0.00 in Ecosciences on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Ecosciences or generate 0.0% return on investment over 90 days. Ecosciences is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Ecosciences, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Ecosciences Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecosciences' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ecosciences, and traders can use it to determine the average amount a Ecosciences' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Ecosciences is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ecosciences by adding Ecosciences to a well-diversified portfolio.
Ecosciences Fundamentals Growth
Ecosciences Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ecosciences, and Ecosciences fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ecosciences Pink Sheet performance.
| Return On Asset | -6.83 | |||
| Operating Margin | (11.15) % | |||
| Current Valuation | 622.71 K | |||
| Shares Outstanding | 251.81 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 25.86 K | |||
| EBITDA | (823.61 K) | |||
| Cash And Equivalents | 110.72 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (396.04 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 43.28 K | |||
| Retained Earnings | (1.2 M) | |||
| Current Asset | 14 K | |||
| Current Liabilities | 1.1 M | |||
About Ecosciences Performance
Evaluating Ecosciences' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ecosciences has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ecosciences has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ecosciences, Inc. engages in the development, production, and sale of environmentally focused wastewater products to food and sanitation industries, as well as residential consumers in the United States and internationally. The company primarily sells its products to municipalities, retail consumers, commercial and industrial users, food processors, hospitals, supermarkets, restaurants, and the janitorial supply industry through a network of master distributors, full line distributors, and sales representatives. Ecosciences operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Ecosciences performance evaluation
Checking the ongoing alerts about Ecosciences for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ecosciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecosciences generated a negative expected return over the last 90 days | |
| Ecosciences has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ecosciences until it has trouble settling it off, either with new capital or with free cash flow. So, Ecosciences' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ecosciences sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ecosciences to invest in growth at high rates of return. When we think about Ecosciences' use of debt, we should always consider it together with cash and equity. | |
| Ecosciences reported the previous year's revenue of 25.86 K. Net Loss for the year was (1.62 M) with profit before overhead, payroll, taxes, and interest of 9.23 K. | |
| Ecosciences currently holds about 110.72 K in cash with (396.04 K) of positive cash flow from operations. |
- Analyzing Ecosciences' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ecosciences' stock is overvalued or undervalued compared to its peers.
- Examining Ecosciences' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ecosciences' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecosciences' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecosciences' pink sheet. These opinions can provide insight into Ecosciences' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ecosciences Pink Sheet Analysis
When running Ecosciences' price analysis, check to measure Ecosciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecosciences is operating at the current time. Most of Ecosciences' value examination focuses on studying past and present price action to predict the probability of Ecosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecosciences' price. Additionally, you may evaluate how the addition of Ecosciences to your portfolios can decrease your overall portfolio volatility.