Ecomax Inc Stock Performance
| EMAX Stock | USD 0.0003 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Ecomax are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ecomax Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Ecomax is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Ecomax |
Ecomax Relative Risk vs. Return Landscape
If you would invest 0.03 in Ecomax Inc on October 8, 2025 and sell it today you would earn a total of 0.00 from holding Ecomax Inc or generate 0.0% return on investment over 90 days. Ecomax Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Ecomax, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Ecomax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecomax's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ecomax Inc, and traders can use it to determine the average amount a Ecomax'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 = 0.0
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Based on monthly moving average Ecomax is not performing at its full potential. However, 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 Ecomax by adding Ecomax to a well-diversified portfolio.
Ecomax Fundamentals Growth
Ecomax Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ecomax, and Ecomax 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 Ecomax Pink Sheet performance.
| Current Valuation | 1.55 M | |||
| Shares Outstanding | 2.38 M | |||
| Price To Sales | 0.42 X | |||
| EBITDA | (105.45 K) | |||
| Total Debt | 191.09 K | |||
| Book Value Per Share | (0.1) X | |||
| Cash Flow From Operations | (124.87 K) | |||
| Earnings Per Share | (0.05) X | |||
About Ecomax Performance
Evaluating Ecomax's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ecomax 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 Ecomax has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company intends to seek new business opportunities or to engage in a merger or acquisition with an unidentified company. Ecomax, Inc. was incorporated in 1995 and is based in New York, New York. Ecomax is traded on OTC Exchange in the United States.Things to note about Ecomax Inc performance evaluation
Checking the ongoing alerts about Ecomax for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ecomax Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecomax Inc generated a negative expected return over the last 90 days | |
| Ecomax Inc has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (114.61 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ecomax generates negative cash flow from operations | |
| About 91.0% of the company shares are held by company insiders |
- Analyzing Ecomax'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 Ecomax's stock is overvalued or undervalued compared to its peers.
- Examining Ecomax'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 Ecomax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecomax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecomax's pink sheet. These opinions can provide insight into Ecomax's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ecomax Pink Sheet Analysis
When running Ecomax's price analysis, check to measure Ecomax'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 Ecomax is operating at the current time. Most of Ecomax's value examination focuses on studying past and present price action to predict the probability of Ecomax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecomax's price. Additionally, you may evaluate how the addition of Ecomax to your portfolios can decrease your overall portfolio volatility.