ECS Botanics (Australia) Performance
| ECS Stock | 0.02 0 6.25% |
ECS Botanics has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, ECS Botanics' returns are expected to increase less than the market. However, during the bear market, the loss of holding ECS Botanics is expected to be smaller as well. ECS Botanics Holdings now shows a risk of 4.54%. Please confirm ECS Botanics Holdings total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if ECS Botanics Holdings will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ECS Botanics Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, ECS Botanics may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Last Split Factor 1:15 | Last Split Date 2024-11-26 |
1 | ECS Botanics Surges Ahead with New Deals and Growth - TipRanks | 10/22/2024 |
2 | ECS Botanics Withdraws Security Consolidation Plan - MSN | 11/20/2024 |
3 | ECS Botanics Boosts Cannabis Yields, Eyes Record Harvest - MSN | 12/18/2024 |
| Begin Period Cash Flow | 2.5 M |
ECS |
ECS Botanics Relative Risk vs. Return Landscape
If you would invest 1.70 in ECS Botanics Holdings on September 24, 2024 and sell it today you would earn a total of 0.00 from holding ECS Botanics Holdings or generate 0.0% return on investment over 90 days. ECS Botanics Holdings is generating 0.1001% of daily returns assuming 4.5388% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than ECS Botanics, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ECS Botanics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECS Botanics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ECS Botanics Holdings, and traders can use it to determine the average amount a ECS Botanics' 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 = 0.0221
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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.
ECS Botanics Fundamentals Growth
ECS Stock prices reflect investors' perceptions of the future prospects and financial health of ECS Botanics, and ECS Botanics 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 ECS Stock performance.
| Return On Equity | 0.076 | ||||
| Return On Asset | 0.0397 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 18.23 M | ||||
| Shares Outstanding | 1.3 B | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 20.03 M | ||||
| Gross Profit | 5.31 M | ||||
| EBITDA | 3.24 M | ||||
| Net Income | 1.92 M | ||||
| Cash And Equivalents | 1.87 M | ||||
| Total Debt | 1.02 M | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (1.49 M) | ||||
| Total Asset | 32.88 M | ||||
| Retained Earnings | (8.73 M) | ||||
About ECS Botanics Performance
Assessing ECS Botanics' fundamental ratios provides investors with valuable insights into ECS Botanics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ECS Botanics 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.
ECS Botanics is entity of Australia. It is traded as Stock on AU exchange.Things to note about ECS Botanics Holdings performance evaluation
Checking the ongoing alerts about ECS Botanics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ECS Botanics Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ECS Botanics has some characteristics of a very speculative penny stock | |
| ECS Botanics had very high historical volatility over the last 90 days | |
| ECS Botanics is unlikely to experience financial distress in the next 2 years | |
| ECS Botanics Holdings has accumulated about 1.87 M in cash with (1.49 M) of positive cash flow from operations. | |
| Roughly 37.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ECS Botanics Boosts Cannabis Yields, Eyes Record Harvest - MSN |
- Analyzing ECS Botanics' 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 ECS Botanics' stock is overvalued or undervalued compared to its peers.
- Examining ECS Botanics' 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 ECS Botanics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ECS Botanics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ECS Botanics' stock. These opinions can provide insight into ECS Botanics' potential for growth and whether the stock is currently undervalued or overvalued.
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.