Environmental Clean (Australia) Performance
| ECT Stock | 0.12 0.01 7.69% |
On a scale of 0 to 100, Environmental Clean holds a performance score of 2. The firm shows a Beta (market volatility) of 0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, Environmental Clean's returns are expected to increase less than the market. However, during the bear market, the loss of holding Environmental Clean is expected to be smaller as well. Please check Environmental Clean's maximum drawdown, potential upside, and 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
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Environmental Clean Technologies are ranked lower than 2 (%) 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 | Aduro Clean Technologies Partners with ECOCE to Enhance Plastic Recycling in Mexico - TipRanks | 12/03/2025 |
2 | ECT Secures Key License Agreement with Rice University - TipRanks | 12/10/2025 |
3 | Environmental Clean Technologies Issues 66.7 Million Unquoted Performance Rights - The Globe and Mail | 12/24/2025 |
4 | Environmental Clean Technologies Reveals Concentrated Top-20 Shareholder Base - The Globe and Mail | 12/30/2025 |
5 | Environmental Clean Technologies Strengthens Financial Position with Convertible Note Conversion - MSN | 01/12/2026 |
6 | ECT advances REM technology toward pilot-ready PFAS destruction - TipRanks | 02/04/2026 |
| 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 12.00 in Environmental Clean Technologies on November 25, 2025 and sell it today you would earn a total of 0.00 from holding Environmental Clean Technologies or generate 0.0% return on investment over 90 days. Environmental Clean Technologies is generating 0.2422% of daily returns assuming 7.1146% volatility of returns over the 90 days investment horizon. Simply put, 63% of all stocks have less volatile historical return distribution than Environmental Clean, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Environmental Clean Target Price Odds to finish over Current Price
The tendency of Environmental Stock 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 |
| 0.12 | 90 days | 0.12 | about 82.16 |
Based on a normal probability distribution, the odds of Environmental Clean to move above the current price in 90 days from now is about 82.16 (This Environmental Clean Technologies probability density function shows the probability of Environmental Stock to fall within a particular range of prices over 90 days) .
Environmental Clean Price Density |
| Price |
Predictive Modules for Environmental Clean
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Environmental Clean. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Environmental Clean Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Environmental Clean is not an exception. The market had few large corrections towards the Environmental Clean'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 Environmental Clean Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Environmental Clean within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.02 |
Environmental Clean 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 Environmental Clean for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Environmental Clean can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Environmental Clean had very high historical volatility over the last 90 days | |
| Environmental Clean has some characteristics of a very speculative penny stock | |
| Environmental Clean has a very high chance of going through financial distress in the upcoming 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: ECT advances REM technology toward pilot-ready PFAS destruction - TipRanks |
Environmental Clean 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 Environmental Stock often depends not only on the future outlook of the current and potential Environmental Clean'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. Environmental Clean's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 168 M | |
| Cash And Short Term Investments | 478.6 K |
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 | 44.93 M | ||||
| Shares Outstanding | 416.09 M | ||||
| Price To Book | 51.35 X | ||||
| Price To Sales | 69.39 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 had very high historical volatility over the last 90 days | |
| Environmental Clean has some characteristics of a very speculative penny stock | |
| Environmental Clean has a very high chance of going through financial distress in the upcoming 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: ECT advances REM technology toward pilot-ready PFAS destruction - 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.