EcoSynthetix Inc. (ECO.TO)
Company Info
| ISIN | CA27923D1087 |
|---|---|
| CUSIP | 27923D108 |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | CA$278.98M |
|---|---|
| EPS | -CA$0.07 |
| Revenue (TTM) | CA$12.66M |
| Gross Profit (TTM) | CA$4.15M |
| EBITDA (TTM) | -CA$3.52M |
| Year Range | CA$2.46 - CA$5.77 |
| Target Price | CA$8.39 |
| Short % | 0.01% |
| Short Ratio | 6.81 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in EcoSynthetix Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
EcoSynthetix Inc. had a return of 35.28% year-to-date (YTD) and 61.26% in the last 12 months. Over the past 10 years, EcoSynthetix Inc. had an annualized return of 6.89%, while the S&P 500 had an annualized return of 10.33%, indicating that EcoSynthetix Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 35.28% | 5.21% |
| 1 month | -6.70% | -4.30% |
| 6 months | 53.63% | 18.42% |
| 1 year | 61.26% | 21.82% |
| 5 years (annualized) | 17.01% | 11.27% |
| 10 years (annualized) | 6.89% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 40.28% | -6.34% | 9.51% | -4.44% | ||||||||
| 2023 | -17.47% | 18.24% | -0.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ECO.TO is 80, placing it in the top 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
EcoSynthetix Inc.(ECO.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for EcoSynthetix Inc. (ECO.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the EcoSynthetix Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EcoSynthetix Inc. was 88.77%, occurring on Mar 14, 2016. The portfolio has not yet recovered.
The current EcoSynthetix Inc. drawdown is 48.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.77% | Sep 2, 2011 | 1136 | Mar 14, 2016 | — | — | — |
| -15.56% | Aug 8, 2011 | 15 | Aug 26, 2011 | 4 | Sep 1, 2011 | 19 |
Volatility
Volatility Chart
The current EcoSynthetix Inc. volatility is 8.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |