Eco Atlantic Oil Stock Performance
| EOG Stock | CAD 0.18 0.01 5.26% |
The firm shows a Beta (market volatility) of -0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eco Atlantic are expected to decrease at a much lower rate. During the bear market, Eco Atlantic is likely to outperform the market. At this point, Eco Atlantic Oil has a negative expected return of -0.26%. Please make sure to confirm Eco Atlantic's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Eco Atlantic Oil performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Eco Atlantic Oil has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:2 | Last Split Date 2011-11-29 |
| Begin Period Cash Flow | 4.1 M |
Eco |
Eco Atlantic Relative Risk vs. Return Landscape
If you would invest 22.00 in Eco Atlantic Oil on September 1, 2024 and sell it today you would lose (4.00) from holding Eco Atlantic Oil or give up 18.18% of portfolio value over 90 days. Eco Atlantic Oil is currently producing negative expected returns and takes up 3.4871% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than Eco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eco Atlantic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eco Atlantic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eco Atlantic Oil, and traders can use it to determine the average amount a Eco Atlantic'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 = -0.0742
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EOG |
Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eco Atlantic 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 Eco Atlantic by adding Eco Atlantic to a well-diversified portfolio.
Eco Atlantic Fundamentals Growth
Eco Stock prices reflect investors' perceptions of the future prospects and financial health of Eco Atlantic, and Eco Atlantic 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 Eco Stock performance.
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.076 | ||||
| Current Valuation | 64.95 M | ||||
| Shares Outstanding | 370.17 M | ||||
| Price To Earning | 74.62 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 14,609 X | ||||
| Revenue | 1.71 K | ||||
| Gross Profit | (1.93 M) | ||||
| EBITDA | 11.98 M | ||||
| Net Income | (21.14 M) | ||||
| Cash And Equivalents | 25.01 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 1.25 M | ||||
| Current Ratio | 16.24 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (5.33 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 70.33 M | ||||
| Total Asset | 31.26 M | ||||
| Retained Earnings | (109.1 M) | ||||
| Working Capital | 1.85 M | ||||
About Eco Atlantic Performance
Evaluating Eco Atlantic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eco Atlantic 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 Eco Atlantic 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (6.86) | (0.52) | |
| Return On Capital Employed | (0.16) | (0.38) | |
| Return On Assets | (0.68) | (0.52) | |
| Return On Equity | (0.71) | (0.54) |
Things to note about Eco Atlantic Oil performance evaluation
Checking the ongoing alerts about Eco Atlantic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eco Atlantic Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eco Atlantic Oil generated a negative expected return over the last 90 days | |
| Eco Atlantic Oil has some characteristics of a very speculative penny stock | |
| Eco Atlantic Oil has high historical volatility and very poor performance | |
| The company reported the revenue of 1.71 K. Net Loss for the year was (21.14 M) with loss before overhead, payroll, taxes, and interest of (1.93 M). | |
| Eco Atlantic Oil has accumulated about 25.01 M in cash with (5.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 31.0% of the company shares are held by company insiders |
- Analyzing Eco Atlantic'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 Eco Atlantic's stock is overvalued or undervalued compared to its peers.
- Examining Eco Atlantic'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 Eco Atlantic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eco Atlantic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eco Atlantic's stock. These opinions can provide insight into Eco Atlantic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eco Stock Analysis
When running Eco Atlantic's price analysis, check to measure Eco Atlantic'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 Eco Atlantic is operating at the current time. Most of Eco Atlantic's value examination focuses on studying past and present price action to predict the probability of Eco Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco Atlantic's price. Additionally, you may evaluate how the addition of Eco Atlantic to your portfolios can decrease your overall portfolio volatility.