Eco Oil (UK) Analysis
| ECO Stock | 10.35 0.15 1.43% |
Eco Oil Gas is overvalued with Real Value of 9.1 and Hype Value of 10.35. The main objective of Eco Oil stock 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 Oil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eco Oil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eco Oil's stock to identify patterns and trends that may indicate its future price movements.
The Eco Oil stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eco Oil's ongoing operational relationships across important fundamental and technical indicators.
Eco |
Eco Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eco Oil Gas recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. To learn more about Eco Oil Gas call Gil Holzman at 416-250-1955 or check out https://www.ecooilandgas.com.Eco Oil Gas Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eco Oil's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eco Oil Gas or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Eco Oil Gas generated a negative expected return over the last 90 days | |
| 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 Oil generates negative cash flow from operations | |
| About 31.0% of the company shares are held by company insiders |
Eco Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eco Oil's market, we take the total number of its shares issued and multiply it by Eco Oil'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.Management Efficiency
Eco Oil Gas has return on total asset (ROA) of (0.076) % which means that it has lost $0.076 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5482) %, meaning that it generated substantial loss on money invested by shareholders. Eco Oil's management efficiency ratios could be used to measure how well Eco Oil manages its routine affairs as well as how well it operates its assets and liabilities. At present, Eco Oil's Net Tangible Assets are projected to increase significantly based on the last few years of reporting.The decision-making processes within Eco Oil are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.918 | Return On Assets (0.08) | Return On Equity (0.55) |
Technical Drivers
As of the 22nd of November, Eco Oil shows the Mean Deviation of 1.96, standard deviation of 2.82, and Variance of 7.98. Eco Oil Gas 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 Oil Gas treynor ratio, as well as the relationship between the value at risk and skewness to decide if Eco Oil Gas is priced favorably, providing market reflects its regular price of 10.35 per share.Eco Oil Gas Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eco Oil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eco Oil Gas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eco Oil Predictive Daily Indicators
Eco Oil 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 Oil stock 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.
Eco Oil Forecast Models
Eco Oil's time-series forecasting models are one of many Eco Oil's stock 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 Oil'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.About Eco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eco Oil 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 stock 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 Stock such as Eco Oil. By using and applying Eco Stock analysis, traders can create a robust methodology for identifying Eco entry and exit points for their positions.
Eco Oil is entity of United Kingdom. It is traded as Stock on LSE exchange.
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When running Eco Oil's price analysis, check to measure Eco Oil'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 Oil is operating at the current time. Most of Eco Oil's value examination focuses on studying past and present price action to predict the probability of Eco Oil'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 Oil's price. Additionally, you may evaluate how the addition of Eco Oil to your portfolios can decrease your overall portfolio volatility.
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