Ecosynthetix Stock Performance
| ECSNF Stock | USD 2.89 0.09 3.21% |
The firm shows a Beta (market volatility) of 0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, EcoSynthetix's returns are expected to increase less than the market. However, during the bear market, the loss of holding EcoSynthetix is expected to be smaller as well. At this point, EcoSynthetix has a negative expected return of -0.14%. Please make sure to confirm EcoSynthetix's maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to decide if EcoSynthetix performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days EcoSynthetix has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 16.6 M | |
| Total Cashflows From Investing Activities | 24.7 M |
EcoSynthetix |
EcoSynthetix Relative Risk vs. Return Landscape
If you would invest 323.00 in EcoSynthetix on October 31, 2025 and sell it today you would lose (34.00) from holding EcoSynthetix or give up 10.53% of portfolio value over 90 days. EcoSynthetix is currently producing negative expected returns and takes up 3.1019% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than EcoSynthetix, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EcoSynthetix Target Price Odds to finish over Current Price
The tendency of EcoSynthetix 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 |
| 2.89 | 90 days | 2.89 | about 78.02 |
Based on a normal probability distribution, the odds of EcoSynthetix to move above the current price in 90 days from now is about 78.02 (This EcoSynthetix probability density function shows the probability of EcoSynthetix Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon EcoSynthetix has a beta of 0.69 suggesting as returns on the market go up, EcoSynthetix average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EcoSynthetix will be expected to be much smaller as well. Additionally EcoSynthetix has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. EcoSynthetix Price Density |
| Price |
Predictive Modules for EcoSynthetix
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EcoSynthetix. 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.EcoSynthetix Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EcoSynthetix is not an exception. The market had few large corrections towards the EcoSynthetix'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 EcoSynthetix, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EcoSynthetix within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.06 |
EcoSynthetix 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 EcoSynthetix for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EcoSynthetix can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EcoSynthetix generated a negative expected return over the last 90 days | |
| EcoSynthetix has high historical volatility and very poor performance | |
| EcoSynthetix has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 18.16 M. Net Loss for the year was (3.18 M) with profit before overhead, payroll, taxes, and interest of 3.97 M. | |
| About 34.0% of the company shares are held by company insiders |
EcoSynthetix Fundamentals Growth
EcoSynthetix Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EcoSynthetix, and EcoSynthetix 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 EcoSynthetix Pink Sheet performance.
| Return On Equity | -0.0575 | |||
| Return On Asset | -0.0405 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 148.71 M | |||
| Shares Outstanding | 58.79 M | |||
| Price To Earning | (14.47) X | |||
| Price To Book | 3.88 X | |||
| Price To Sales | 9.63 X | |||
| Revenue | 18.16 M | |||
| EBITDA | (1.86 M) | |||
| Cash And Equivalents | 24.31 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 937.33 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.77 X | |||
| Cash Flow From Operations | 474.07 K | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 50.98 M | |||
About EcoSynthetix Performance
By analyzing EcoSynthetix's fundamental ratios, stakeholders can gain valuable insights into EcoSynthetix's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EcoSynthetix 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 EcoSynthetix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EcoSynthetix Inc., a renewable chemicals company, develops and commercializes bio-based technologies that are used as replacement solutions for synthetic, petrochemical-based adhesives, and other related products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1996 and is headquartered in Burlington, Canada. Ecosynthetix operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 26 people.Things to note about EcoSynthetix performance evaluation
Checking the ongoing alerts about EcoSynthetix for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EcoSynthetix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EcoSynthetix generated a negative expected return over the last 90 days | |
| EcoSynthetix has high historical volatility and very poor performance | |
| EcoSynthetix has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 18.16 M. Net Loss for the year was (3.18 M) with profit before overhead, payroll, taxes, and interest of 3.97 M. | |
| About 34.0% of the company shares are held by company insiders |
- Analyzing EcoSynthetix'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 EcoSynthetix's stock is overvalued or undervalued compared to its peers.
- Examining EcoSynthetix'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 EcoSynthetix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EcoSynthetix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EcoSynthetix's pink sheet. These opinions can provide insight into EcoSynthetix's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EcoSynthetix Pink Sheet analysis
When running EcoSynthetix's price analysis, check to measure EcoSynthetix'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 EcoSynthetix is operating at the current time. Most of EcoSynthetix's value examination focuses on studying past and present price action to predict the probability of EcoSynthetix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EcoSynthetix's price. Additionally, you may evaluate how the addition of EcoSynthetix to your portfolios can decrease your overall portfolio volatility.
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