Ecoplus Stock Performance
| ECPL Stock | USD 0.01 0 8.33% |
EcoPlus holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.49, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EcoPlus are expected to decrease by larger amounts. On the other hand, during market turmoil, EcoPlus is expected to outperform it. Use EcoPlus treynor ratio and the relationship between the semi variance and relative strength index , to analyze future returns on EcoPlus.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in EcoPlus are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, EcoPlus disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -4073.00 |
EcoPlus |
EcoPlus Relative Risk vs. Return Landscape
If you would invest 1.10 in EcoPlus on August 25, 2024 and sell it today you would earn a total of 0.20 from holding EcoPlus or generate 18.18% return on investment over 90 days. EcoPlus is currently generating 5.2562% in daily expected returns and assumes 40.4197% 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 |
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EcoPlus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EcoPlus' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EcoPlus, and traders can use it to determine the average amount a EcoPlus' 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 = 0.13
| Best Portfolio | Best Equity | ECPL | ||
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Estimated Market Risk
| 40.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average EcoPlus is performing at about 10% of its full potential. 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 EcoPlus by adding it to a well-diversified portfolio.
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 | |
| 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. | |
| Latest headline from finance.yahoo.com: WM, Waste Connections and Rumpke celebrate MRF openings and upgrades |
- 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.