Environmental Clean (Australia) Performance
| ECT Stock | 0 0.00 0.00% |
Environmental Clean has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Environmental Clean are expected to decrease at a much lower rate. During the bear market, Environmental Clean is likely to outperform the market. Environmental Clean right now shows a risk of 4.03%. Please confirm Environmental Clean market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if Environmental Clean 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 Environmental Clean Technologies are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Environmental Clean is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:10 | Ex Dividend Date 2002-10-10 | Last Split Date 2021-06-29 |
1 | ECT Ltd Announces Hybrid 2024 Annual Meeting - TipRanks | 09/19/2024 |
2 | Environmental Clean Technologies Initiates Trading Halt - MSN | 12/09/2024 |
| Begin Period Cash Flow | 1.3 M |
Environmental |
Environmental Clean Relative Risk vs. Return Landscape
If you would invest 0.20 in Environmental Clean Technologies on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Environmental Clean Technologies or generate 0.0% return on investment over 90 days. Environmental Clean Technologies is generating 0.0781% of daily returns assuming 4.0328% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Environmental Clean, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Environmental Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Environmental Clean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Environmental Clean Technologies, and traders can use it to determine the average amount a Environmental Clean'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 = 0.0194
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| Cash | Small Risk | Average Risk | ECT | Huge Risk |
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Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.08 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 Environmental Clean 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 Environmental Clean by adding it to a well-diversified portfolio.
Environmental Clean Fundamentals Growth
Environmental Stock prices reflect investors' perceptions of the future prospects and financial health of Environmental Clean, and Environmental Clean 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 Environmental Stock performance.
| Return On Equity | -1.08 | |||
| Return On Asset | -0.36 | |||
| Current Valuation | 6.85 M | |||
| Shares Outstanding | 3.17 B | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 74.76 X | |||
| Revenue | 874.83 K | |||
| Gross Profit | (383.95 K) | |||
| EBITDA | (3.09 M) | |||
| Net Income | (3.71 M) | |||
| Cash And Equivalents | 1.29 M | |||
| Total Debt | 1.27 M | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (2.71 M) | |||
| Total Asset | 5.95 M | |||
| Retained Earnings | (91.52 M) | |||
About Environmental Clean Performance
Assessing Environmental Clean's fundamental ratios provides investors with valuable insights into Environmental Clean's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Environmental Clean 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.
Environmental Clean is entity of Australia. It is traded as Stock on AU exchange.Things to note about Environmental Clean performance evaluation
Checking the ongoing alerts about Environmental Clean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Environmental Clean help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Environmental Clean has some characteristics of a very speculative penny stock | |
| Environmental Clean had very high historical volatility over the last 90 days | |
| Environmental Clean has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 874.83 K. Net Loss for the year was (3.71 M) with loss before overhead, payroll, taxes, and interest of (383.95 K). | |
| Environmental Clean Technologies has accumulated about 1.29 M in cash with (2.71 M) of positive cash flow from operations. | |
| Roughly 46.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Environmental Clean Technologies Initiates Trading Halt - MSN |
- Analyzing Environmental Clean'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 Environmental Clean's stock is overvalued or undervalued compared to its peers.
- Examining Environmental Clean'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 Environmental Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Environmental Clean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Environmental Clean's stock. These opinions can provide insight into Environmental Clean's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Environmental Stock Analysis
When running Environmental Clean's price analysis, check to measure Environmental Clean'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 Environmental Clean is operating at the current time. Most of Environmental Clean's value examination focuses on studying past and present price action to predict the probability of Environmental Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmental Clean's price. Additionally, you may evaluate how the addition of Environmental Clean to your portfolios can decrease your overall portfolio volatility.