Eco Innovation Group Stock Analysis

ECOX Stock  USD 0.0003  0.0001  25.00%   
Eco Innovation Group holds a debt-to-equity ratio of 0.21. With a high degree of financial leverage come high-interest payments, which usually reduce Eco Innovation's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Eco Innovation'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 Innovation'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 Innovation's stakeholders.
For many companies, including Eco Innovation, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Eco Innovation Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Eco Innovation'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 Innovation'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 Innovation 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 Innovation to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Eco Innovation is said to be less leveraged. If creditors hold a majority of Eco Innovation's assets, the Company is said to be highly leveraged.
Eco Innovation Group is overvalued with Real Value of 2.46E-4 and Hype Value of 2.26E-4. The main objective of Eco Innovation pink sheet analysis is to determine its intrinsic value, which is an estimate of what Eco Innovation Group is worth, separate from its market price. There are two main types of Eco Innovation's stock analysis: fundamental analysis and technical analysis.
The Eco Innovation 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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eco Innovation Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Eco Pink Sheet Analysis Notes

About 16.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.05. Eco Innovation Group last dividend was issued on the 29th of August 2018. The entity had 1:1000 split on the 29th of August 2018. Eco Innovation Group, Inc. operates as a green technology development company in the United States. The company was incorporated in 2001 and is based in Van Nuys, California. Eco Innovation operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.The quote for Eco Innovation Group 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 Innovation Group call the company at 800 922 4356 or check out https://www.ecoig.com.

Eco Innovation Group Investment Alerts

Eco Innovation Group is way too risky over 90 days horizon
Eco Innovation Group has some characteristics of a very speculative penny stock
Eco Innovation Group appears to be risky and price may revert if volatility continues
Eco Innovation Group has a very high chance of going through financial distress in the upcoming years
Eco Innovation Group currently holds 758.45 K in liabilities with Debt to Equity (D/E) ratio of 0.21, which may suggest the company is not taking enough advantage from borrowing. Eco Innovation Group has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eco Innovation until it has trouble settling it off, either with new capital or with free cash flow. So, Eco Innovation'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 Innovation Group 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 Innovation's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 95.88 K. Net Loss for the year was (6.63 M) with profit before overhead, payroll, taxes, and interest of 43.4 K.
Eco Innovation Group currently holds about 22.46 K in cash with (477.09 K) of positive cash flow from operations.
Roughly 16.0% of Eco Innovation shares are held by company insiders

Eco Innovation Thematic Classifications

In addition to having Eco Innovation pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Penny Idea
Penny
Strong penny or near-penny equities

Eco Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 219.26 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eco Innovation's market, we take the total number of its shares issued and multiply it by Eco Innovation'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 6th of February, Eco Innovation shows the Coefficient Of Variation of 567.44, mean deviation of 24.67, and Downside Deviation of 36.6. Eco Innovation Group 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.

Eco Innovation Group Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Eco Innovation Group price data points by creating a series of averages of different subsets of Eco Innovation entire price series.

Eco Innovation Outstanding Bonds

Eco Innovation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eco Innovation Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eco bonds can be classified according to their maturity, which is the date when Eco Innovation Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Eco Innovation Predictive Daily Indicators

Eco Innovation 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 Innovation 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.

Eco Innovation Forecast Models

Eco Innovation's time-series forecasting models are one of many Eco Innovation'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 Innovation'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 Innovation Group Debt to Cash Allocation

Eco Innovation Group currently holds 758.45 K in liabilities with Debt to Equity (D/E) ratio of 0.21, which may suggest the company is not taking enough advantage from borrowing. Eco Innovation Group has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eco Innovation until it has trouble settling it off, either with new capital or with free cash flow. So, Eco Innovation'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 Innovation Group 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 Innovation's use of debt, we should always consider it together with cash and equity.

Eco Innovation 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 Innovation's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Eco Innovation, which in turn will lower the firm's financial flexibility.

Eco Innovation Corporate Bonds Issued

About Eco Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Eco Innovation 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 Innovation. 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 Innovation Group, Inc. operates as a green technology development company in the United States. The company was incorporated in 2001 and is based in Van Nuys, California. Eco Innovation operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Eco Innovation to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Eco Pink Sheet Analysis

When running Eco Innovation's price analysis, check to measure Eco Innovation'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 Innovation is operating at the current time. Most of Eco Innovation's value examination focuses on studying past and present price action to predict the probability of Eco Innovation'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 Innovation's price. Additionally, you may evaluate how the addition of Eco Innovation to your portfolios can decrease your overall portfolio volatility.