Environmental Control Corp Performance
| YBCNDelisted Stock | USD 0 0.00 0.00% |
Environmental Control holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.07, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Environmental Control will likely underperform. Use Environmental Control treynor ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to analyze future returns on Environmental Control.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Environmental Control Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain fundamental indicators, Environmental Control displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Environmental |
Environmental Control Relative Risk vs. Return Landscape
If you would invest 0.37 in Environmental Control Corp on November 15, 2025 and sell it today you would earn a total of 0.00 from holding Environmental Control Corp or generate 0.0% return on investment over 90 days. Environmental Control Corp is currently generating 4.9935% in daily expected returns and assumes 35.4695% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Environmental, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Environmental Control Target Price Odds to finish over Current Price
The tendency of Environmental Pink Sheet 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 | 90 days | 0 | about 72.2 |
Based on a normal probability distribution, the odds of Environmental Control to move above the current price in 90 days from now is about 72.2 (This Environmental Control Corp probability density function shows the probability of Environmental Pink Sheet to fall within a particular range of prices over 90 days) .
Environmental Control Price Density |
| Price |
Predictive Modules for Environmental Control
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 Control. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Environmental Control's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Environmental Control Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Environmental Control is not an exception. The market had few large corrections towards the Environmental Control'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 Control Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Environmental Control within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.63 | |
β | Beta against Dow Jones | 4.07 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.13 |
Environmental Control 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 Control for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Environmental Control 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 Control is not yet fully synchronised with the market data | |
| Environmental Control is way too risky over 90 days horizon | |
| Environmental Control has some characteristics of a very speculative penny stock | |
| Environmental Control appears to be risky and price may revert if volatility continues | |
| Environmental Control has a very high chance of going through financial distress in the upcoming years | |
| Environmental Control Corp currently holds 250 K in liabilities. Environmental Control has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Environmental Control until it has trouble settling it off, either with new capital or with free cash flow. So, Environmental Control's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Environmental Control sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Environmental to invest in growth at high rates of return. When we think about Environmental Control's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (750.88 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 42.0% of the company outstanding shares are owned by insiders |
Environmental Control 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 Pink Sheet often depends not only on the future outlook of the current and potential Environmental Control'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 Control's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 105.6 M | |
| Short Long Term Debt | 502.3 K |
Environmental Control Fundamentals Growth
Environmental Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Environmental Control, and Environmental Control 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 Pink Sheet performance.
| Current Valuation | 4.22 M | |||
| Shares Outstanding | 189.12 M | |||
| EBITDA | (724.63 K) | |||
| Total Debt | 250 K | |||
| Earnings Per Share | (0.01) X | |||
About Environmental Control Performance
By examining Environmental Control's fundamental ratios, stakeholders can obtain critical insights into Environmental Control's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Environmental Control is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Yong Bai Chao New Retail Corporation does not have significant operations. Yong Bai Chao New Retail Corporation was founded in 1999 and is based in Shanghai, the Peoples Republic of China. Yong Bai is traded on OTC Exchange in the United States.Things to note about Environmental Control performance evaluation
Checking the ongoing alerts about Environmental Control for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Environmental Control help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Environmental Control is not yet fully synchronised with the market data | |
| Environmental Control is way too risky over 90 days horizon | |
| Environmental Control has some characteristics of a very speculative penny stock | |
| Environmental Control appears to be risky and price may revert if volatility continues | |
| Environmental Control has a very high chance of going through financial distress in the upcoming years | |
| Environmental Control Corp currently holds 250 K in liabilities. Environmental Control has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Environmental Control until it has trouble settling it off, either with new capital or with free cash flow. So, Environmental Control's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Environmental Control sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Environmental to invest in growth at high rates of return. When we think about Environmental Control's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (750.88 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 42.0% of the company outstanding shares are owned by insiders |
- Analyzing Environmental Control'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 Control's stock is overvalued or undervalued compared to its peers.
- Examining Environmental Control'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 Control's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Environmental Control's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Environmental Control's pink sheet. These opinions can provide insight into Environmental Control's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist 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 services. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Environmental Pink Sheet
If you are still planning to invest in Environmental Control 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 Environmental Control's history and understand the potential risks before investing.
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