Environmental Clean (Australia) Analysis
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Environmental Clean Technologies is overvalued with Real Value of 0.001878 and Hype Value of 0.002444. The main objective of Environmental Clean stock analysis is to determine its intrinsic value, which is an estimate of what Environmental Clean Technologies is worth, separate from its market price. There are two main types of Environmental Clean's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Environmental Clean's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Environmental Clean's stock to identify patterns and trends that may indicate its future price movements.
The Environmental Clean stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Environmental Clean is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Environmental Stock trading window is adjusted to Australia/Sydney timezone.
Environmental |
Environmental Stock Analysis Notes
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Environmental Clean last dividend was issued on the 10th of October 2002. The entity had 1:10 split on the 29th of June 2021. To learn more about Environmental Clean Technologies call the company at 61 3 9849 6203 or check out https://ectltd.com.au.Environmental Clean Investment Alerts
| 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 |
Environmental Clean Thematic Classifications
In addition to having Environmental Clean 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.
Environmental Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Environmental Clean's market, we take the total number of its shares issued and multiply it by Environmental Clean's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Environmental Clean has return on total asset (ROA) of (0.3613) % which means that it has lost $0.3613 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.0832) %, meaning that it generated substantial loss on money invested by shareholders. Environmental Clean's management efficiency ratios could be used to measure how well Environmental Clean manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Environmental Clean's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 8.2 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 1.7 M in 2024.Leadership effectiveness at Environmental Clean Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.819 | Return On Assets (0.36) | Return On Equity (1.08) |
Technical Drivers
As of the 11th of December 2024, Environmental Clean shows the Mean Deviation of 1.67, variance of 25.96, and Standard Deviation of 5.1. Environmental Clean 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.Environmental Clean Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Environmental Clean middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Environmental Clean. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Environmental Clean Outstanding Bonds
Environmental Clean issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Environmental Clean uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Environmental bonds can be classified according to their maturity, which is the date when Environmental Clean Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Environmental Clean Predictive Daily Indicators
Environmental Clean 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 Environmental Clean 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.
Environmental Clean Forecast Models
Environmental Clean's time-series forecasting models are one of many Environmental Clean'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 Environmental Clean'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.About Environmental Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Environmental Clean prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Environmental shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Environmental Clean. By using and applying Environmental Stock analysis, traders can create a robust methodology for identifying Environmental entry and exit points for their positions.
Environmental Clean is entity of Australia. It is traded as Stock on AU exchange.
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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.