Eco5tech (Poland) Analysis
| ECT Stock | 1.64 0.01 0.61% |
Eco5tech's 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. Eco5tech's financial risk is the risk to Eco5tech 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 Eco5tech'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 Eco5tech 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 Eco5tech to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Eco5tech is said to be less leveraged. If creditors hold a majority of Eco5tech's assets, the Company is said to be highly leveraged.
eco5tech SA is overvalued with Real Value of 1.33 and Hype Value of 1.64. The main objective of Eco5tech stock analysis is to determine its intrinsic value, which is an estimate of what eco5tech SA is worth, separate from its market price. There are two main types of Eco5tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eco5tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eco5tech's stock to identify patterns and trends that may indicate its future price movements.
The Eco5tech stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Eco5tech is usually not traded on Whitsunday, Corpus Christi, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day. Eco5tech Stock trading window is adjusted to Europe/Warsaw timezone.
Eco5tech |
eco5tech SA Investment Alerts
| eco5tech SA may become a speculative penny stock | |
| eco5tech SA had very high historical volatility over the last 90 days |
Eco5tech Thematic Classifications
In addition to having Eco5tech stock 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.
 | ITInformation technology and IT services |
Technical Drivers
As of the 11th of February 2026, Eco5tech shows the Semi Deviation of 2.9, downside deviation of 3.79, and Risk Adjusted Performance of 0.045. eco5tech SA 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 eco5tech SA jensen alpha, as well as the relationship between the potential upside and skewness to decide if eco5tech SA is priced favorably, providing market reflects its regular price of 1.64 per share.eco5tech SA Price Movement Analysis
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Eco5tech Predictive Daily Indicators
Eco5tech 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 Eco5tech 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.
| Accumulation Distribution | 0.0419 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.64 | |||
| Day Typical Price | 1.64 | |||
| Market Facilitation Index | 0.07 | |||
| Period Momentum Indicator | (0.01) |
Eco5tech Forecast Models
Eco5tech's time-series forecasting models are one of many Eco5tech'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 Eco5tech'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.Eco5tech 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 Eco5tech's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Eco5tech, which in turn will lower the firm's financial flexibility.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 stock analysis tools, you can find out how much better you can do when adding Eco5tech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Eco5tech Stock Analysis
When running Eco5tech's price analysis, check to measure Eco5tech'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 Eco5tech is operating at the current time. Most of Eco5tech's value examination focuses on studying past and present price action to predict the probability of Eco5tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco5tech's price. Additionally, you may evaluate how the addition of Eco5tech to your portfolios can decrease your overall portfolio volatility.