ECS Botanics (Australia) Price on September 16, 2024
| ECS Stock | 0.02 0 6.25% |
Below is the normalized historical share price chart for ECS Botanics Holdings extending back to January 29, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ECS Botanics stands at 0.02, as last reported on the 23rd of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day.
If you're considering investing in ECS Stock, it is important to understand the factors that can impact its price. Currently, ECS Botanics Holdings is out of control. ECS Botanics Holdings secures Sharpe Ratio (or Efficiency) of 0.0221, which denotes the company had a 0.0221% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for ECS Botanics Holdings, which you can use to evaluate the volatility of the entity. Please confirm ECS Botanics' Market Risk Adjusted Performance of 0.8235, downside deviation of 6.05, and Mean Deviation of 2.96 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
At this time, ECS Botanics' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 1.3 B in 2024, whereas Capital Stock is likely to drop slightly above 25.2 M in 2024. . ECS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.018 | 50 Day MA 0.017 | Beta 1.282 |
ECS |
Sharpe Ratio = 0.0221
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | ECS | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ECS Botanics is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ECS Botanics by adding it to a well-diversified portfolio.
Price Book 0.781 | Book Value 0.022 | Enterprise Value 18.2 M | Enterprise Value Ebitda 5.6477 | Price Sales 1.1 |
ECS Botanics Valuation on September 16, 2024
It is possible to determine the worth of ECS Botanics on a given historical date. On September 16, 2024 ECS was worth 0.017 at the beginning of the trading date compared to the closed value of 0.016. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ECS Botanics stock. Still, in general, we apply an absolute valuation method to find ECS Botanics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ECS Botanics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ECS Botanics' related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 549,357 | |
09/16/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 2,871,386 |
| 0.02 | 0.02 | 0.01 | 0.02 | 1,867,249 |
| Backtest ECS Botanics | | | ECS Botanics History | | | ECS Botanics Valuation | Previous | Next |
ECS Botanics Trading Date Momentum on September 16, 2024
| On September 17 2024 ECS Botanics Holdings was traded for 0.02 at the closing time. The maximum traded price for the trading interval was 0.02 and the lowest daily price was 0.01 . The daily volume was recorded at 1.9 M. The volume of trading on 17th of September 2024 did not affect price variability. The overall trading delta to the closing price today is 12.50% . |
ECS Botanics Holdings Fundamentals Correlations and Trends
By evaluating ECS Botanics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ECS Botanics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ECS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ECS Botanics Stock history
ECS Botanics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ECS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ECS Botanics Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ECS Botanics stock prices may prove useful in developing a viable investing in ECS Botanics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.3 B | |
| Net Loss | -73.6 K | -77.3 K |
ECS Botanics Quarterly Net Working Capital |
|
ECS Botanics Stock Technical Analysis
ECS Botanics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
ECS Botanics Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
ECS Botanics Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ECS Botanics December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how ECS Botanics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ECS Botanics shares will generate the highest return on investment. By undertsting and applying ECS Botanics stock market strength indicators, traders can identify ECS Botanics Holdings entry and exit signals to maximize returns
ECS Botanics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ECS Botanics' price direction in advance. Along with the technical and fundamental analysis of ECS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ECS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0418 | |||
| Jensen Alpha | 0.1783 | |||
| Total Risk Alpha | 0.0554 | |||
| Sortino Ratio | 0.0266 | |||
| Treynor Ratio | 0.8135 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for ECS Stock Analysis
When running ECS Botanics' price analysis, check to measure ECS Botanics' 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 ECS Botanics is operating at the current time. Most of ECS Botanics' value examination focuses on studying past and present price action to predict the probability of ECS Botanics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECS Botanics' price. Additionally, you may evaluate how the addition of ECS Botanics to your portfolios can decrease your overall portfolio volatility.