Eco Oil Gas Stock Analysis
| ECAOF Stock | USD 0.50 0.03 5.66% |
Eco (Atlantic) holds a debt-to-equity ratio of 0.021. Eco (Atlantic)'s financial risk is the risk to Eco (Atlantic) stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Eco (Atlantic)'s liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Eco (Atlantic)'s cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Eco Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Eco (Atlantic)'s stakeholders.
For many companies, including Eco (Atlantic), marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Eco Oil Gas, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Eco (Atlantic)'s management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Eco (Atlantic)'s debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Eco (Atlantic) is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Eco (Atlantic) to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Eco (Atlantic) is said to be less leveraged. If creditors hold a majority of Eco (Atlantic)'s assets, the Company is said to be highly leveraged.
Eco Oil Gas is overvalued with Real Value of 0.34 and Hype Value of 0.5. The main objective of Eco (Atlantic) pink sheet analysis is to determine its intrinsic value, which is an estimate of what Eco Oil Gas is worth, separate from its market price. There are two main types of Eco (Atlantic)'s stock analysis: fundamental analysis and technical analysis.
The Eco (Atlantic) pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eco (Atlantic)'s ongoing operational relationships across important fundamental and technical indicators.
Eco |
Eco Pink Sheet Analysis Notes
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eco (Atlantic) recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Eco Oil Gas Ltd. engages in the identification, acquisition, exploration, and development of the petroleum, natural gas, and shale gas properties in the Republic of Namibia and the Co-Operative Republic of Guyana. Eco Oil Gas Ltd. is headquartered in Toronto, Canada. Eco Atlantic is traded on OTC Exchange in the United States.The quote for Eco Oil Gas is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Eco Oil Gas call Gil Holzman at 416-250-1955 or check out https://www.ecooilandgas.com.Eco (Atlantic) Investment Alerts
| Eco (Atlantic) is way too risky over 90 days horizon | |
| Eco (Atlantic) has some characteristics of a very speculative penny stock | |
| Eco (Atlantic) appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (6.56 M) with loss before overhead, payroll, taxes, and interest of (1.93 M). | |
| Eco Oil Gas has accumulated about 38.81 M in cash with (4.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 31.0% of the company shares are held by company insiders |
Eco Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 106.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eco (Atlantic)'s market, we take the total number of its shares issued and multiply it by Eco (Atlantic)'s current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 13th of February 2026, Eco (Atlantic) shows the Downside Deviation of 8.98, mean deviation of 7.29, and Coefficient Of Variation of 382.9. Eco (Atlantic) technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eco (Atlantic) information ratio and the relationship between the maximum drawdown and skewness to decide if Eco (Atlantic) is priced favorably, providing market reflects its regular price of 0.5 per share. As Eco (Atlantic) is a penny stock we also recommend to verify its total risk alpha numbers.Eco (Atlantic) Price Movement Analysis
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Eco (Atlantic) Predictive Daily Indicators
Eco (Atlantic) intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eco (Atlantic) pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 925.53 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.52 | |||
| Day Typical Price | 0.51 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.03) |
Eco (Atlantic) Forecast Models
Eco (Atlantic)'s time-series forecasting models are one of many Eco (Atlantic)'s pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eco (Atlantic)'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Eco (Atlantic) Debt to Cash Allocation
Many companies such as Eco (Atlantic), eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Eco Oil Gas has accumulated 357.44 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Eco (Atlantic) has a current ratio of 6.94, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Eco (Atlantic) until it has trouble settling it off, either with new capital or with free cash flow. So, Eco (Atlantic)'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 Eco (Atlantic) sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eco to invest in growth at high rates of return. When we think about Eco (Atlantic)'s use of debt, we should always consider it together with cash and equity.Eco (Atlantic) Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Eco (Atlantic)'s operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Eco (Atlantic), which in turn will lower the firm's financial flexibility.About Eco Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Eco (Atlantic) prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eco shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Eco (Atlantic). By using and applying Eco Pink Sheet analysis, traders can create a robust methodology for identifying Eco entry and exit points for their positions.
Eco Oil Gas Ltd. engages in the identification, acquisition, exploration, and development of the petroleum, natural gas, and shale gas properties in the Republic of Namibia and the Co-Operative Republic of Guyana. Eco Oil Gas Ltd. is headquartered in Toronto, Canada. Eco Atlantic is traded on OTC Exchange in the United States.
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