Environmental Clean (Australia) Performance
| ECT Stock | 0.18 0.01 5.88% |
On a scale of 0 to 100, Environmental Clean holds a performance score of 6. The firm shows a Beta (market volatility) of -1.27, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Environmental Clean are expected to decrease by larger amounts. On the other hand, during market turmoil, Environmental Clean is expected to outperform it. Please check Environmental Clean's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Environmental Clean's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Environmental Clean Technologies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Environmental Clean unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:15 | Ex Dividend Date 2002-10-10 | Last Split Date 2025-08-21 |
1 | Environmental Clean Technologies Acquires Innovative Soil Remediation Technology - TipRanks | 10/29/2025 |
2 | Sabien Technology FTSE AIM All-Share Collaboration Expands Environmental Reach - Kalkine Media | 11/19/2025 |
3 | Environmental Clean Technologies Appoints PFAS Expert Robert Bilott to Advisory Board - TipRanks | 12/01/2025 |
4 | Tetra Tech lands 500M USACE deal for 5-year remediation work - Stock Titan | 12/09/2025 |
5 | Environmental Clean Technologies Seeks ASX Quotation for 45.8 Million New Shares - TipRanks | 12/23/2025 |
6 | Why Environmental Clean Technologies Shares Are Sliding Now - TipRanks | 12/29/2025 |
| Begin Period Cash Flow | 762.2 K | |
| Total Cashflows From Investing Activities | -40 K |
Environmental |
Environmental Clean Relative Risk vs. Return Landscape
If you would invest 14.00 in Environmental Clean Technologies on October 20, 2025 and sell it today you would earn a total of 4.00 from holding Environmental Clean Technologies or generate 28.57% return on investment over 90 days. Environmental Clean Technologies is generating 0.6989% of daily returns assuming 7.9624% volatility of returns over the 90 days investment horizon. Simply put, 71% of all stocks have less volatile historical return distribution than Environmental Clean, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Environmental Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Environmental Clean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Environmental Clean Technologies, and traders can use it to determine the average amount a Environmental Clean'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 = 0.0878
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| Small Returns | ECT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.96 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.7 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Environmental Clean is performing at about 6% 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 Environmental Clean by adding it to a well-diversified portfolio.
Environmental Clean Fundamentals Growth
Environmental Stock prices reflect investors' perceptions of the future prospects and financial health of Environmental Clean, and Environmental Clean 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 Environmental Stock performance.
| Return On Equity | -1.64 | ||||
| Return On Asset | -0.4 | ||||
| Operating Margin | (2.28) % | ||||
| Current Valuation | 73.58 M | ||||
| Shares Outstanding | 416.09 M | ||||
| Price To Book | 84.66 X | ||||
| Price To Sales | 105.59 X | ||||
| Revenue | 14.46 K | ||||
| Gross Profit | (1.14 M) | ||||
| EBITDA | (1.84 M) | ||||
| Net Income | (3.52 M) | ||||
| Cash And Equivalents | 478.64 K | ||||
| Total Debt | 1.24 M | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (1.02 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 3.26 M | ||||
| Retained Earnings | (93.4 M) | ||||
About Environmental Clean Performance
Assessing Environmental Clean's fundamental ratios provides investors with valuable insights into Environmental Clean's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Environmental Clean is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Environmental Clean is entity of Australia. It is traded as Stock on AU exchange.Things to note about Environmental Clean performance evaluation
Checking the ongoing alerts about Environmental Clean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Environmental Clean help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Environmental Clean is way too risky over 90 days horizon | |
| Environmental Clean has some characteristics of a very speculative penny stock | |
| Environmental Clean appears to be risky and price may revert if volatility continues | |
| Environmental Clean has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 14.46 K. Net Loss for the year was (3.52 M) with loss before overhead, payroll, taxes, and interest of (1.14 M). | |
| Environmental Clean Technologies has accumulated about 478.64 K in cash with (1.02 M) of positive cash flow from operations. | |
| Roughly 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Why Environmental Clean Technologies Shares Are Sliding Now - TipRanks |
- Analyzing Environmental Clean'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 Environmental Clean's stock is overvalued or undervalued compared to its peers.
- Examining Environmental Clean'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 Environmental Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Environmental Clean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Environmental Clean's stock. These opinions can provide insight into Environmental Clean's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Environmental Stock Analysis
When running Environmental Clean's price analysis, check to measure Environmental Clean'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 Environmental Clean is operating at the current time. Most of Environmental Clean's value examination focuses on studying past and present price action to predict the probability of Environmental Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmental Clean's price. Additionally, you may evaluate how the addition of Environmental Clean to your portfolios can decrease your overall portfolio volatility.