Ecofibre (Australia) Performance
| EOF Stock | 0.04 0 5.00% |
Ecofibre holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.95, which means possible diversification benefits within a given portfolio. Ecofibre returns are very sensitive to returns on the market. As the market goes up or down, Ecofibre is expected to follow. Use Ecofibre information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Ecofibre.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ecofibre are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Ecofibre unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Ecofibre Ltd. Announces Cessation of Securities - TipRanks | 11/07/2024 |
| Begin Period Cash Flow | 7.3 M | |
| Free Cash Flow | -17.2 M |
Ecofibre |
Ecofibre Relative Risk vs. Return Landscape
If you would invest 2.70 in Ecofibre on August 28, 2024 and sell it today you would earn a total of 1.50 from holding Ecofibre or generate 55.56% return on investment over 90 days. Ecofibre is generating 1.0496% of daily returns assuming 8.7033% volatility of returns over the 90 days investment horizon. Simply put, 77% of all stocks have less volatile historical return distribution than Ecofibre, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ecofibre Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecofibre's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ecofibre, and traders can use it to determine the average amount a Ecofibre'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 = 0.1206
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Estimated Market Risk
| 8.7 actual daily | 77 77% of assets are less volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ecofibre is performing at about 9% 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 Ecofibre by adding it to a well-diversified portfolio.
Ecofibre Fundamentals Growth
Ecofibre Stock prices reflect investors' perceptions of the future prospects and financial health of Ecofibre, and Ecofibre 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 Ecofibre Stock performance.
| Return On Equity | -0.75 | ||||
| Return On Asset | -0.0952 | ||||
| Profit Margin | (1.58) % | ||||
| Operating Margin | (0.61) % | ||||
| Current Valuation | 34.67 M | ||||
| Shares Outstanding | 378.87 M | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 27.98 M | ||||
| Gross Profit | 9.47 M | ||||
| EBITDA | (38.34 M) | ||||
| Net Income | (42.5 M) | ||||
| Cash And Equivalents | 7.25 M | ||||
| Total Debt | 25.49 M | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (14.02 M) | ||||
| Earnings Per Share | (0.12) X | ||||
| Total Asset | 71.25 M | ||||
| Retained Earnings | (90.78 M) | ||||
About Ecofibre Performance
Assessing Ecofibre's fundamental ratios provides investors with valuable insights into Ecofibre's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ecofibre 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.
Ecofibre is entity of Australia. It is traded as Stock on AU exchange.Things to note about Ecofibre performance evaluation
Checking the ongoing alerts about Ecofibre for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecofibre help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecofibre is way too risky over 90 days horizon | |
| Ecofibre has some characteristics of a very speculative penny stock | |
| Ecofibre appears to be risky and price may revert if volatility continues | |
| Ecofibre has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 27.98 M. Net Loss for the year was (42.5 M) with profit before overhead, payroll, taxes, and interest of 9.47 M. | |
| Ecofibre has accumulated about 7.25 M in cash with (14.02 M) of positive cash flow from operations. | |
| Roughly 53.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ecofibre Ltd. Announces Cessation of Securities - TipRanks |
- Analyzing Ecofibre'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 Ecofibre's stock is overvalued or undervalued compared to its peers.
- Examining Ecofibre'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 Ecofibre's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecofibre's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecofibre's stock. These opinions can provide insight into Ecofibre's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ecofibre Stock Analysis
When running Ecofibre's price analysis, check to measure Ecofibre'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 Ecofibre is operating at the current time. Most of Ecofibre's value examination focuses on studying past and present price action to predict the probability of Ecofibre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecofibre's price. Additionally, you may evaluate how the addition of Ecofibre to your portfolios can decrease your overall portfolio volatility.