Ecoplus Stock Analysis
| ECPL Stock | USD 0.01 0.01 81.82% |
EcoPlus' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. EcoPlus' financial risk is the risk to EcoPlus stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that EcoPlus' 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 EcoPlus 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 EcoPlus to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, EcoPlus is said to be less leveraged. If creditors hold a majority of EcoPlus' assets, the Company is said to be highly leveraged.
EcoPlus is overvalued with Real Value of 0.009924 and Hype Value of 0.01. The main objective of EcoPlus pink sheet analysis is to determine its intrinsic value, which is an estimate of what EcoPlus is worth, separate from its market price. There are two main types of EcoPlus' stock analysis: fundamental analysis and technical analysis.
The EcoPlus 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.
EcoPlus |
EcoPlus Pink Sheet Analysis Notes
The company recorded a loss per share of 0.14. EcoPlus had not issued any dividends in recent years. The entity had 1:2000 split on the 29th of June 2011. EcoPlus Inc. provides a solution for managing fats, oils, and grease from food service establishments and food processors. The company was founded in 2004 and is based in Huntersville, North Carolina. Ecoplus operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 3 people.The quote for EcoPlus 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 EcoPlus call Phillip Hicks at 704-494-0060 or check out https://www.ecoplusinc.com.EcoPlus Investment Alerts
| EcoPlus is way too risky over 90 days horizon | |
| EcoPlus has some characteristics of a very speculative penny stock | |
| EcoPlus appears to be risky and price may revert if volatility continues | |
| EcoPlus has high likelihood to experience some financial distress in the next 2 years | |
| The company 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 EcoPlus until it has trouble settling it off, either with new capital or with free cash flow. So, EcoPlus' 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 EcoPlus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EcoPlus to invest in growth at high rates of return. When we think about EcoPlus' use of debt, we should always consider it together with cash and equity. | |
| EcoPlus reported the previous year's revenue of 21 K. Net Loss for the year was (2.64 M) with profit before overhead, payroll, taxes, and interest of 21 K. | |
| EcoPlus currently holds about 1.51 K in cash with (159.01 K) of positive cash flow from operations. |
EcoPlus Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 84.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EcoPlus's market, we take the total number of its shares issued and multiply it by EcoPlus'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 4th of January, EcoPlus shows the Mean Deviation of 8.17, downside deviation of 26.05, and Coefficient Of Variation of 1446.22. EcoPlus 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 EcoPlus coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if EcoPlus is priced favorably, providing market reflects its regular price of 0.012 per share. As EcoPlus appears to be a penny stock we also advise to verify its total risk alpha numbers.EcoPlus Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of EcoPlus for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out EcoPlus short-term fluctuations and highlight longer-term trends or cycles.
EcoPlus Outstanding Bonds
EcoPlus 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. EcoPlus 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 EcoPlus bonds can be classified according to their maturity, which is the date when EcoPlus 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.
| ECOPETROL S A Corp BondUS279158AE95 | View | |
| ECOPETROL S A Corp BondUS279158AJ82 | View | |
| Ecopetrol SA 4625 Corp BondUS279158AP43 | View | |
| ECOPET 5875 02 NOV 51 Corp BondUS279158AQ26 | View | |
| ECOPET 8875 13 JAN 33 Corp BondUS279158AS81 | View |
EcoPlus Predictive Daily Indicators
EcoPlus 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 EcoPlus 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.82 | |||
| Day Median Price | 0.012 | |||
| Day Typical Price | 0.012 | |||
| Price Action Indicator | 0.0027 | |||
| Period Momentum Indicator | 0.0054 |
EcoPlus Forecast Models
EcoPlus' time-series forecasting models are one of many EcoPlus' 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 EcoPlus' 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.EcoPlus Debt to Cash Allocation
Many companies such as EcoPlus, 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.
The company 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 EcoPlus until it has trouble settling it off, either with new capital or with free cash flow. So, EcoPlus' 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 EcoPlus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EcoPlus to invest in growth at high rates of return. When we think about EcoPlus' use of debt, we should always consider it together with cash and equity.EcoPlus 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 EcoPlus' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of EcoPlus, which in turn will lower the firm's financial flexibility.EcoPlus Corporate Bonds Issued
About EcoPlus Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how EcoPlus 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 EcoPlus 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 EcoPlus. By using and applying EcoPlus Pink Sheet analysis, traders can create a robust methodology for identifying EcoPlus entry and exit points for their positions.
EcoPlus Inc. provides a solution for managing fats, oils, and grease from food service establishments and food processors. The company was founded in 2004 and is based in Huntersville, North Carolina. Ecoplus operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 3 people.
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 EcoPlus to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Other Information on Investing in EcoPlus Pink Sheet
EcoPlus financial ratios help investors to determine whether EcoPlus Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EcoPlus with respect to the benefits of owning EcoPlus security.