Eco Growth Strategies Stock Performance
| ECGS Stock | USD 0.04 0 5.26% |
The firm shows a Beta (market volatility) of 2.64, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eco Growth will likely underperform. Eco Growth Strategies right now shows a risk of 22.93%. Please confirm Eco Growth Strategies treynor ratio and the relationship between the semi variance and price action indicator , to decide if Eco Growth Strategies will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Eco Growth Strategies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively inconsistent technical and fundamental indicators, Eco Growth may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Eco |
Eco Growth Relative Risk vs. Return Landscape
If you would invest 16.00 in Eco Growth Strategies on September 17, 2024 and sell it today you would lose (12.00) from holding Eco Growth Strategies or give up 75.0% of portfolio value over 90 days. Eco Growth Strategies is currently generating 0.1613% in daily expected returns and assumes 22.9281% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Eco, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Eco Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eco Growth's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eco Growth Strategies, and traders can use it to determine the average amount a Eco Growth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.007
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 22.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eco Growth is not performing at its full potential. However, 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 Eco Growth by adding Eco Growth to a well-diversified portfolio.
Eco Growth Fundamentals Growth
Eco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eco Growth, and Eco Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eco Pink Sheet performance.
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 7.49 M | |||
| Revenue | 4.5 M | |||
| EBITDA | (493.68 K) | |||
| Cash And Equivalents | 675.92 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 783.15 K | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 0.25 X | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 10.03 M | |||
About Eco Growth Performance
Assessing Eco Growth's fundamental ratios provides investors with valuable insights into Eco Growth's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eco Growth is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Eco-Growth Strategies Inc., a nutraceutical company, develops various CBD-based products. It offers CBD extraction services under the XtractionOne Plus name. Falcon Technologies operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Eco Growth Strategies performance evaluation
Checking the ongoing alerts about Eco Growth for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eco Growth Strategies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eco Growth had very high historical volatility over the last 90 days | |
| Eco Growth has some characteristics of a very speculative penny stock | |
| Eco Growth has high likelihood to experience some financial distress in the next 2 years | |
| Eco Growth Strategies currently holds 783.15 K in liabilities with Debt to Equity (D/E) ratio of 0.5, which is about average as compared to similar companies. Eco Growth Strategies has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eco Growth until it has trouble settling it off, either with new capital or with free cash flow. So, Eco Growth'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 Growth Strategies 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 Growth's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.5 M. Net Loss for the year was (982.99 K) with profit before overhead, payroll, taxes, and interest of 1.07 M. |
- Analyzing Eco Growth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eco Growth's stock is overvalued or undervalued compared to its peers.
- Examining Eco Growth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eco Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eco Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eco Growth's pink sheet. These opinions can provide insight into Eco Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eco Pink Sheet Analysis
When running Eco Growth's price analysis, check to measure Eco Growth'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 Growth is operating at the current time. Most of Eco Growth's value examination focuses on studying past and present price action to predict the probability of Eco Growth'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 Growth's price. Additionally, you may evaluate how the addition of Eco Growth to your portfolios can decrease your overall portfolio volatility.