Ecograf Limited Stock Performance
| ECGFF Stock | USD 0 0.00 0.00% |
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 EcoGraf are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days EcoGraf Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, EcoGraf is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 52.6 M | |
| Total Cashflows From Investing Activities | 10 M |
EcoGraf |
EcoGraf Relative Risk vs. Return Landscape
If you would invest 0.12 in EcoGraf Limited on September 3, 2024 and sell it today you would earn a total of 0.00 from holding EcoGraf Limited or generate 0.0% return on investment over 90 days. EcoGraf Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than EcoGraf, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EcoGraf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EcoGraf's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as EcoGraf Limited, and traders can use it to determine the average amount a EcoGraf's 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 EcoGraf 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 EcoGraf by adding EcoGraf to a well-diversified portfolio.
EcoGraf Fundamentals Growth
EcoGraf OTC Stock prices reflect investors' perceptions of the future prospects and financial health of EcoGraf, and EcoGraf 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 EcoGraf OTC Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0682 | |||
| Current Valuation | 43.1 M | |||
| Shares Outstanding | 450.33 M | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 186.67 X | |||
| Revenue | 561 K | |||
| EBITDA | (8.19 M) | |||
| Cash And Equivalents | 46.73 M | |||
| Cash Per Share | 0.10 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (5.99 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 65.73 M | |||
About EcoGraf Performance
By analyzing EcoGraf's fundamental ratios, stakeholders can gain valuable insights into EcoGraf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EcoGraf 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 EcoGraf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EcoGraf Limited engages in building a diversified battery anode material business that produces graphite products for the clean energy and lithium-ion battery markets in Asia, Europe, and North America. EcoGraf Limited was incorporated in 2005 and is headquartered in West Perth, Australia. Ecograf is traded on OTC Exchange in the United States.Things to note about EcoGraf Limited performance evaluation
Checking the ongoing alerts about EcoGraf for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for EcoGraf Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EcoGraf Limited generated a negative expected return over the last 90 days | |
| EcoGraf Limited has some characteristics of a very speculative penny stock | |
| EcoGraf Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 561 K. Net Loss for the year was (7.5 M) with profit before overhead, payroll, taxes, and interest of 503 K. | |
| EcoGraf Limited has accumulated about 46.73 M in cash with (5.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 12.0% of the company shares are held by company insiders |
- Analyzing EcoGraf's 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 EcoGraf's stock is overvalued or undervalued compared to its peers.
- Examining EcoGraf's 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 EcoGraf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EcoGraf's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of EcoGraf's otc stock. These opinions can provide insight into EcoGraf's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EcoGraf OTC Stock analysis
When running EcoGraf's price analysis, check to measure EcoGraf's 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 EcoGraf is operating at the current time. Most of EcoGraf's value examination focuses on studying past and present price action to predict the probability of EcoGraf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EcoGraf's price. Additionally, you may evaluate how the addition of EcoGraf to your portfolios can decrease your overall portfolio volatility.
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