Eco Innovation Group Stock Performance
| ECOX Stock | USD 0.0004 0.00 0.00% |
Eco Innovation holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.17, 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 Innovation will likely underperform. Use Eco Innovation maximum drawdown, as well as the relationship between the skewness and market facilitation index , to analyze future returns on Eco Innovation.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eco Innovation Group are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Eco Innovation showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Eco |
Eco Innovation Relative Risk vs. Return Landscape
If you would invest 0.01 in Eco Innovation Group on October 29, 2025 and sell it today you would earn a total of 0.03 from holding Eco Innovation Group or generate 300.0% return on investment over 90 days. Eco Innovation Group is currently generating 8.911% in daily expected returns and assumes 46.154% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Eco, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eco Innovation Target Price Odds to finish over Current Price
The tendency of Eco Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0004 | 90 days | 0.0004 | about 32.43 |
Based on a normal probability distribution, the odds of Eco Innovation to move above the current price in 90 days from now is about 32.43 (This Eco Innovation Group probability density function shows the probability of Eco Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 3.17 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Eco Innovation will likely underperform. In addition to that Eco Innovation Group has an alpha of 8.0009, implying that it can generate a 8.0 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Eco Innovation Price Density |
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Predictive Modules for Eco Innovation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eco Innovation Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Eco Innovation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eco Innovation is not an exception. The market had few large corrections towards the Eco Innovation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eco Innovation Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eco Innovation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 8.00 | |
β | Beta against Dow Jones | 3.17 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.18 |
Eco Innovation Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eco Innovation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eco Innovation Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eco Innovation Group is way too risky over 90 days horizon | |
| Eco Innovation Group has some characteristics of a very speculative penny stock | |
| Eco Innovation Group appears to be risky and price may revert if volatility continues | |
| Eco Innovation Group has high likelihood to experience some financial distress in the next 2 years | |
| Eco Innovation Group currently holds 758.45 K in liabilities with Debt to Equity (D/E) ratio of 0.21, which may suggest the company is not taking enough advantage from borrowing. Eco Innovation Group has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eco Innovation until it has trouble settling it off, either with new capital or with free cash flow. So, Eco Innovation's 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 Eco Innovation Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eco to invest in growth at high rates of return. When we think about Eco Innovation's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 95.88 K. Net Loss for the year was (6.63 M) with profit before overhead, payroll, taxes, and interest of 43.4 K. | |
| Eco Innovation Group currently holds about 22.46 K in cash with (477.09 K) of positive cash flow from operations. | |
| Roughly 16.0% of Eco Innovation shares are held by company insiders | |
| Latest headline from news.google.com: 2 Warren Buffett Stock Picks That Could Soar in 2026 - The Motley Fool |
Eco Innovation Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Eco Pink Sheet often depends not only on the future outlook of the current and potential Eco Innovation's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Eco Innovation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 173 M | |
| Cash And Short Term Investments | 28.5 K |
Eco Innovation Fundamentals Growth
Eco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eco Innovation, and Eco Innovation 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 Eco Pink Sheet performance.
| Return On Equity | -12.58 | |||
| Return On Asset | -0.53 | |||
| Operating Margin | (1.52) % | |||
| Current Valuation | 867.3 K | |||
| Shares Outstanding | 1.1 B | |||
| Price To Earning | 1.04 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 95.88 K | |||
| EBITDA | (5.93 M) | |||
| Cash And Equivalents | 22.46 K | |||
| Total Debt | 758.45 K | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (477.09 K) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 373.07 K | |||
About Eco Innovation Performance
Evaluating Eco Innovation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eco Innovation 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 Eco Innovation 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.
Eco Innovation Group, Inc. operates as a green technology development company in the United States. The company was incorporated in 2001 and is based in Van Nuys, California. Eco Innovation operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.Things to note about Eco Innovation Group performance evaluation
Checking the ongoing alerts about Eco Innovation for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eco Innovation Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eco Innovation Group is way too risky over 90 days horizon | |
| Eco Innovation Group has some characteristics of a very speculative penny stock | |
| Eco Innovation Group appears to be risky and price may revert if volatility continues | |
| Eco Innovation Group has high likelihood to experience some financial distress in the next 2 years | |
| Eco Innovation Group currently holds 758.45 K in liabilities with Debt to Equity (D/E) ratio of 0.21, which may suggest the company is not taking enough advantage from borrowing. Eco Innovation Group has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eco Innovation until it has trouble settling it off, either with new capital or with free cash flow. So, Eco Innovation's 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 Eco Innovation Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eco to invest in growth at high rates of return. When we think about Eco Innovation's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 95.88 K. Net Loss for the year was (6.63 M) with profit before overhead, payroll, taxes, and interest of 43.4 K. | |
| Eco Innovation Group currently holds about 22.46 K in cash with (477.09 K) of positive cash flow from operations. | |
| Roughly 16.0% of Eco Innovation shares are held by company insiders | |
| Latest headline from news.google.com: 2 Warren Buffett Stock Picks That Could Soar in 2026 - The Motley Fool |
- Analyzing Eco Innovation'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 Eco Innovation's stock is overvalued or undervalued compared to its peers.
- Examining Eco Innovation'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 Eco Innovation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eco Innovation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eco Innovation's pink sheet. These opinions can provide insight into Eco Innovation's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eco Pink Sheet Analysis
When running Eco Innovation's price analysis, check to measure Eco Innovation'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 Eco Innovation is operating at the current time. Most of Eco Innovation's value examination focuses on studying past and present price action to predict the probability of Eco Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco Innovation's price. Additionally, you may evaluate how the addition of Eco Innovation to your portfolios can decrease your overall portfolio volatility.