Environmental Control Corp Performance
| YBCNDelisted Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.99, 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. At this point, Environmental Control has a negative expected return of -0.41%. Please make sure to confirm Environmental Control's treynor ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to decide if Environmental Control 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 Environmental Control Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Environmental |
Environmental Control Relative Risk vs. Return Landscape
If you would invest 0.85 in Environmental Control Corp on October 21, 2025 and sell it today you would lose (0.48) from holding Environmental Control Corp or give up 56.47% of portfolio value over 90 days. Environmental Control Corp is currently does not generate positive expected returns and assumes 22.3385% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Environmental Control's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Environmental Control Corp, and traders can use it to determine the average amount a Environmental Control'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 = -0.0184
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| Negative Returns | YBCN |
Based on monthly moving average Environmental Control 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 Environmental Control by adding Environmental Control to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| Environmental Control has high historical volatility and very poor performance | |
| Environmental Control has some characteristics of a very speculative penny stock | |
| 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 unemployment. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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