Ecovyst Performance
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 Ecovyst are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ecovyst has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ecovyst is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.35 | |
| Fifty Two Week Low | 9.78 | |
| Target High Price | 21.00 | |
| Fifty Two Week High | 18.90 | |
| Target Low Price | 15.00 |
Ecovyst |
Ecovyst Relative Risk vs. Return Landscape
If you would invest (100.00) in Ecovyst on October 14, 2025 and sell it today you would earn a total of 100.00 from holding Ecovyst or generate -100.0% return on investment over 90 days. Ecovyst is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Ecovyst, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ecovyst Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecovyst's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ecovyst, and traders can use it to determine the average amount a Ecovyst'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PQG |
Based on monthly moving average Ecovyst 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 Ecovyst by adding Ecovyst to a well-diversified portfolio.
Ecovyst Fundamentals Growth
Ecovyst Stock prices reflect investors' perceptions of the future prospects and financial health of Ecovyst, and Ecovyst 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 Ecovyst Stock performance.
| Return On Equity | -11.72 | |||
| Return On Asset | 1.89 | |||
| Profit Margin | (25.17) % | |||
| Operating Margin | 10.27 % | |||
| Current Valuation | 3.31 B | |||
| Shares Outstanding | 136.92 M | |||
| Price To Earning | 55.87 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 1.11 B | |||
| EBITDA | 265.63 M | |||
| Cash And Equivalents | 135.53 M | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 1.45 B | |||
| Debt To Equity | 1.14 % | |||
| Book Value Per Share | 9.37 X | |||
| Cash Flow From Operations | 223.6 M | |||
| Earnings Per Share | (2.06) X | |||
Things to note about Ecovyst performance evaluation
Checking the ongoing alerts about Ecovyst for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecovyst help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecovyst is not yet fully synchronised with the market data | |
| Ecovyst has some characteristics of a very speculative penny stock | |
| Ecovyst has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.11 B. Reported Net Loss for the year was (176.26 M) with profit before taxes, overhead, and interest of 273.36 M. | |
| About 71.0% of the company shares are owned by institutional investors |
- Analyzing Ecovyst'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 Ecovyst's stock is overvalued or undervalued compared to its peers.
- Examining Ecovyst'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 Ecovyst's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecovyst's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecovyst's stock. These opinions can provide insight into Ecovyst's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Ecovyst Stock
If you are still planning to invest in Ecovyst check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ecovyst's history and understand the potential risks before investing.
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