Ecoplus Stock Performance
| ECPL Stock | USD 0.01 0.00 0.00% |
EcoPlus holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.38, 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, EcoPlus will likely underperform. Use EcoPlus treynor ratio, as well as the relationship between the semi variance and day median price , to analyze future returns on EcoPlus.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EcoPlus are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, EcoPlus disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
EcoPlus |
EcoPlus Relative Risk vs. Return Landscape
If you would invest 0.89 in EcoPlus on November 9, 2025 and sell it today you would earn a total of 0.33 from holding EcoPlus or generate 37.08% return on investment over 90 days. EcoPlus is currently generating 1.7381% in daily expected returns and assumes 17.0234% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than EcoPlus, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EcoPlus Target Price Odds to finish over Current Price
The tendency of EcoPlus 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 |
| 0.01 | 90 days | 0.01 | about 15.52 |
Based on a normal probability distribution, the odds of EcoPlus to move above the current price in 90 days from now is about 15.52 (This EcoPlus probability density function shows the probability of EcoPlus Pink Sheet to fall within a particular range of prices over 90 days) .
EcoPlus Price Density |
| Price |
Predictive Modules for EcoPlus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EcoPlus. 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.EcoPlus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EcoPlus is not an exception. The market had few large corrections towards the EcoPlus' 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 EcoPlus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EcoPlus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.28 | |
β | Beta against Dow Jones | 1.38 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.08 |
EcoPlus 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 EcoPlus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EcoPlus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EcoPlus is way too risky over 90 days horizon | |
| EcoPlus has some characteristics of a very speculative penny stock | |
| EcoPlus appears to be risky and price may revert if volatility continues | |
| EcoPlus has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist EcoPlus until it has trouble settling it off, either with new capital or with free cash flow. So, EcoPlus' 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 EcoPlus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EcoPlus to invest in growth at high rates of return. When we think about EcoPlus' use of debt, we should always consider it together with cash and equity. | |
| EcoPlus reported the previous year's revenue of 21 K. Net Loss for the year was (2.64 M) with profit before overhead, payroll, taxes, and interest of 21 K. | |
| EcoPlus currently holds about 1.51 K in cash with (159.01 K) of positive cash flow from operations. |
EcoPlus Fundamentals Growth
EcoPlus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EcoPlus, and EcoPlus 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 EcoPlus Pink Sheet performance.
| Return On Asset | -1.47 | |||
| Current Valuation | 994.68 K | |||
| Shares Outstanding | 4.04 B | |||
| Revenue | 21 K | |||
| EBITDA | (2.36 M) | |||
| Cash And Equivalents | 1.51 K | |||
| Book Value Per Share | (0.18) X | |||
| Cash Flow From Operations | (159.01 K) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 205.34 K | |||
About EcoPlus Performance
By examining EcoPlus' fundamental ratios, stakeholders can obtain critical insights into EcoPlus' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that EcoPlus is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
EcoPlus Inc. provides a solution for managing fats, oils, and grease from food service establishments and food processors. The company was founded in 2004 and is based in Huntersville, North Carolina. Ecoplus operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about EcoPlus performance evaluation
Checking the ongoing alerts about EcoPlus for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EcoPlus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EcoPlus is way too risky over 90 days horizon | |
| EcoPlus has some characteristics of a very speculative penny stock | |
| EcoPlus appears to be risky and price may revert if volatility continues | |
| EcoPlus has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist EcoPlus until it has trouble settling it off, either with new capital or with free cash flow. So, EcoPlus' 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 EcoPlus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EcoPlus to invest in growth at high rates of return. When we think about EcoPlus' use of debt, we should always consider it together with cash and equity. | |
| EcoPlus reported the previous year's revenue of 21 K. Net Loss for the year was (2.64 M) with profit before overhead, payroll, taxes, and interest of 21 K. | |
| EcoPlus currently holds about 1.51 K in cash with (159.01 K) of positive cash flow from operations. |
- Analyzing EcoPlus' 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 EcoPlus' stock is overvalued or undervalued compared to its peers.
- Examining EcoPlus' 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 EcoPlus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EcoPlus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EcoPlus' pink sheet. These opinions can provide insight into EcoPlus' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in EcoPlus Pink Sheet
EcoPlus financial ratios help investors to determine whether EcoPlus 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 EcoPlus with respect to the benefits of owning EcoPlus security.