Ecolomondo Stock Performance
| ECLMF Stock | USD 0.12 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.11, which means a somewhat significant risk relative to the market. Ecolomondo returns are very sensitive to returns on the market. As the market goes up or down, Ecolomondo is expected to follow. At this point, Ecolomondo has a negative expected return of -0.22%. Please make sure to confirm Ecolomondo's variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Ecolomondo performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ecolomondo has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in December 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3.8 M | |
| Total Cashflows From Investing Activities | -11.2 M | |
| Free Cash Flow | -12.8 M |
Ecolomondo |
Ecolomondo Relative Risk vs. Return Landscape
If you would invest 15.00 in Ecolomondo on August 22, 2025 and sell it today you would lose (3.00) from holding Ecolomondo or give up 20.0% of portfolio value over 90 days. Ecolomondo is currently producing negative expected returns and takes up 4.8814% volatility of returns over 90 trading days. Put another way, 43% of traded otc stocks are less volatile than Ecolomondo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ecolomondo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecolomondo's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Ecolomondo, and traders can use it to determine the average amount a Ecolomondo'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 = -0.0447
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| Negative Returns | ECLMF |
Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ecolomondo 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 Ecolomondo by adding Ecolomondo to a well-diversified portfolio.
Ecolomondo Fundamentals Growth
Ecolomondo OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Ecolomondo, and Ecolomondo 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 Ecolomondo OTC Stock performance.
| Return On Equity | -0.58 | |||
| Return On Asset | -0.0381 | |||
| Operating Margin | (125.56) % | |||
| Current Valuation | 78.41 M | |||
| Shares Outstanding | 188.76 M | |||
| Price To Book | 37.60 X | |||
| Price To Sales | 3,669 X | |||
| Revenue | 19.62 K | |||
| EBITDA | (28.15 K) | |||
| Cash And Equivalents | 601.23 K | |||
| Total Debt | 31.18 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.48 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 41.59 M | |||
About Ecolomondo Performance
By analyzing Ecolomondo's fundamental ratios, stakeholders can gain valuable insights into Ecolomondo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ecolomondo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ecolomondo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ecolomondo Corporation operates as a clean tech company in Canada. It serves municipal waste facilities, landfill operators, licensees, entrepreneurs, waste processors, and recyclers. Ecolomondo Corp is traded on OTC Exchange in the United States.Things to note about Ecolomondo performance evaluation
Checking the ongoing alerts about Ecolomondo for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Ecolomondo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecolomondo generated a negative expected return over the last 90 days | |
| Ecolomondo has some characteristics of a very speculative penny stock | |
| Ecolomondo has high historical volatility and very poor performance | |
| Ecolomondo has high likelihood to experience some financial distress in the next 2 years | |
| Ecolomondo has accumulated 31.18 M in total debt. Ecolomondo has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ecolomondo until it has trouble settling it off, either with new capital or with free cash flow. So, Ecolomondo'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 Ecolomondo sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ecolomondo to invest in growth at high rates of return. When we think about Ecolomondo's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 19.62 K. Net Loss for the year was (649.56 K) with profit before overhead, payroll, taxes, and interest of 19.62 K. | |
| Ecolomondo has accumulated about 601.23 K in cash with (1.48 M) of positive cash flow from operations. | |
| Roughly 76.0% of the company shares are held by company insiders |
- Analyzing Ecolomondo'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 Ecolomondo's stock is overvalued or undervalued compared to its peers.
- Examining Ecolomondo'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 Ecolomondo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecolomondo's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Ecolomondo's otc stock. These opinions can provide insight into Ecolomondo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ecolomondo OTC Stock analysis
When running Ecolomondo's price analysis, check to measure Ecolomondo'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 Ecolomondo is operating at the current time. Most of Ecolomondo's value examination focuses on studying past and present price action to predict the probability of Ecolomondo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecolomondo's price. Additionally, you may evaluate how the addition of Ecolomondo to your portfolios can decrease your overall portfolio volatility.
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