Eco Oil Gas Stock Analysis
| ECAOF Stock | USD 0.12 0.02 14.29% |
Eco Oil Gas is overvalued with Real Value of 0.1 and Hype Value of 0.12. The main objective of Eco Oil pink sheet analysis is to determine its intrinsic value, which is an estimate of what Eco Oil Gas is worth, separate from its market price. There are two main types of Eco Oil's stock analysis: fundamental analysis and technical analysis.
The Eco Oil pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eco Oil's ongoing operational relationships across important fundamental and technical indicators.
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Eco Pink Sheet Analysis Notes
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eco Oil Gas recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Eco Oil Gas Ltd. engages in the identification, acquisition, exploration, and development of the petroleum, natural gas, and shale gas properties in the Republic of Namibia and the Co-Operative Republic of Guyana. Eco Oil Gas Ltd. is headquartered in Toronto, Canada. Eco Atlantic is traded on OTC Exchange in the United States.The quote for Eco Oil Gas is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Eco Oil Gas call Gil Holzman at 416-250-1955 or check out https://www.ecooilandgas.com.Eco Oil Gas Investment Alerts
| Eco Oil Gas is way too risky over 90 days horizon | |
| Eco Oil Gas has some characteristics of a very speculative penny stock | |
| Eco Oil Gas appears to be risky and price may revert if volatility continues | |
| Eco Oil Gas has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.56 M) with loss before overhead, payroll, taxes, and interest of (1.93 M). | |
| Eco Oil Gas has accumulated about 38.81 M in cash with (4.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 31.0% of the company shares are held by company insiders |
Eco Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 106.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eco Oil's market, we take the total number of its shares issued and multiply it by Eco Oil'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.Technical Drivers
As of the 22nd of July, Eco Oil shows the Mean Deviation of 4.85, downside deviation of 12.06, and Coefficient Of Variation of 1191.84. Eco Oil Gas 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. Please confirm Eco Oil Gas information ratio and the relationship between the maximum drawdown and skewness to decide if Eco Oil Gas is priced favorably, providing market reflects its regular price of 0.12 per share. As Eco Oil Gas appears to be a penny stock we also advise to verify its total risk alpha numbers.Eco Oil Gas Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Eco Oil for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Eco Oil Gas short-term fluctuations and highlight longer-term trends or cycles.
Eco Oil Predictive Daily Indicators
Eco Oil 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 Eco Oil pink sheet 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.
Eco Oil Forecast Models
Eco Oil's time-series forecasting models are one of many Eco Oil's pink sheet 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 Eco Oil'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 Eco Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Eco Oil 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 Eco shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Eco Oil. By using and applying Eco Pink Sheet analysis, traders can create a robust methodology for identifying Eco entry and exit points for their positions.
Eco Oil Gas Ltd. engages in the identification, acquisition, exploration, and development of the petroleum, natural gas, and shale gas properties in the Republic of Namibia and the Co-Operative Republic of Guyana. Eco Oil Gas Ltd. is headquartered in Toronto, Canada. Eco Atlantic is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Eco Oil to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Eco Oil's price analysis, check to measure Eco Oil'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 Oil is operating at the current time. Most of Eco Oil's value examination focuses on studying past and present price action to predict the probability of Eco Oil'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 Oil's price. Additionally, you may evaluate how the addition of Eco Oil to your portfolios can decrease your overall portfolio volatility.
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