Ecc Competitors

Delisted . USA . 
Stock . Ecc Cap Corp
ECRODelisted Stock  USD 0.02  0.00  0.00%   
Ecc Cap Corp competes with Ready Capital, Ellington Residential, Ellington Financial, Dynex Capital, and Orchid Island; as well as few others. The company conducts business under Mortgage Real Estate Investment Trusts (REITs) sector and is part of Financials industry. Analyzing Ecc Cap competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ecc Cap to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ecc Cap competition on your existing holdings.
  
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Ecc Cap Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ecc Cap and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Ecc and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ecc Cap Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TWO
+ 0.84
EFC
ORC
+ 0.83
EFC
EFC
+ 0.82
RC
ARI
+ 0.82
RC
ORC
+ 0.75
RC
TWO
+ 0.71
EARN
  
High negative correlations   
RWT
- 0.71
BRMK
TWO
- 0.46
BRMK
BRMK
- 0.42
EFC
BRMK
- 0.36
EARN
BRMK
- 0.31
ORC
ACRE
- 0.28
BRMK

Risk-Adjusted Indicators

There is a big difference between Ecc Pink Sheet performing well and Ecc Cap Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ecc Cap's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
RC  1.27 (0.24) 0.00 (0.12) 0.00 
 0.00 
 2.95 
(2.57)
 8.18 
EARN  0.84 (0.02)(0.10) 0.02  0.97 
(1.01)
 1.88 
(1.85)
 5.24 
EFC  0.64 (0.08) 0.00 (0.13) 0.00 
 0.00 
 0.97 
(1.16)
 4.21 
DX  0.74 (0.01)(0.07) 0.09  1.04 
(0.71)
 1.38 
(1.47)
 4.37 
ORC  0.85 (0.04)(0.08)(0.01) 1.39 
(0.80)
 1.66 
(2.11)
 6.32 
BRMK  1.63 (0.04) 0.00 (2.68) 0.00 
 0.00 
 3.02 
(4.08)
 8.68 
TWO  0.95 (0.28) 0.00 (0.33) 0.00 
 0.00 
 1.42 
(2.21)
 8.41 
ACRE  1.36  0.01  0.00  0.12  1.69 
(1.48)
 2.72 
(2.67)
 13.22 
ARI  0.92 (0.18) 0.00 (0.28) 0.00 
 0.00 
 1.47 
(2.25)
 7.94 
RWT  1.10 (0.03) 0.00 (3.53) 0.00 
 0.00 
 2.37 
(2.16)
 10.13 
All Fundamental Data

Ecc Cap Competitive Analysis

The better you understand Ecc Cap competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ecc Cap's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ecc Cap's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ECRO RC EARN EFC DX ORC BRMK TWO ACRE ARI
 0.00 
 0.02 
Ecc
 0.54 
 7.42 
Ready
 1.48 
 6.85 
Ellington
 0.81 
 12.47 
Ellington
 0.40 
 12.47 
Dynex
 0.51 
 7.92 
Orchid
 0.00 
 4.82 
Broadmark
 0.77 
 11.75 
Two
 0.97 
 7.29 
Ares
 0.32 
 9.30 
Apollo
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Average
Low
Above Average
Above Average
Dangerous
Average
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Buy
Strong Buy
Buy
Not Available
Buy
Hold
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Hold
Strong Hold
Strong Hold
Cautious Hold
Not Rated
Strong Hold
Strong Hold
Hold
Current Ratio
2.67
4.35
0.17
1.46
0.29
0.12
55.73
0.2
4.46
17.28
Net Asset
980.83 M
12.44 B
945.69 M
15.32 B
6.37 B
4.26 B
1.05 B
13.14 B
2.28 B
9.3 B
Profit Margin
N/A
-0.85
N/A
0.46
0.71
0.78
-2.32
N/A
-1.62
-0.71
EBITDA
N/A
899.56 M
49.81 M
323.48 M
(73.11 M)
162.69 M
34.01 M
(129.03 M)
(11.71 M)
(416.67 M)
Operating Margin
1.16
-1.62
0.43
0.46
0.78
0.8
0.32
4.96
-0.0127
0.47
Current Valuation
1.14 B
9.47 B
614.49 M
14.66 B
7.25 B
5.51 B
561.21 M
10.97 B
1.67 B
8.22 B
Price To Book
1.34
0.59
1.03
0.9
0.95
0.94
0.47
0.77
0.7
0.69
Retained Earnings
(261.97 M)
124.41 M
(138.65 M)
(353.36 M)
(483.61 M)
(380.43 M)
(287.31 M)
(4.16 B)
(187.02 M)
(520.24 M)
Current Asset
N/A
34.84 M
131.7 M
N/A
133.39 M
79.12 M
624.85 K
2.96 M
39.38 M
114.45 M
Five Year Return
N/A
11.4
12.31
10.72
11.4
18.36
N/A
12.34
9.72
11.68
Beta
-0.0258
1.48
1.91
1.99
1.32
1.86
1.16
1.89
1.5
1.8
Number Of Employees
21
350
N/A
400
22
N/A
63
466
N/A
N/A
Shares Outstanding
N/A
168.53 M
28.8 M
90.66 M
79.3 M
78.54 M
131.75 M
103.65 M
54.54 M
138.18 M
Cash Flow From Operations
226 K
54.06 M
(10.02 M)
(241.86 M)
62.2 M
8 M
57.22 M
343.51 M
46.79 M
273.86 M
Annual Yield
0.0355
0.16
0.14
0.13
0.14
0.18
0.12
0.15
0.14
0.11
Total Debt
N/A
7.24 B
729.54 M
13.33 B
5.38 B
3.71 B
97.79 M
1.89 B
1.62 B
6.95 B
Return On Equity
N/A
-0.0357
0.14
0.0923
0.0895
0.11
-0.13
-0.19
-0.1
-0.0558
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
4.79
N/A
N/A
N/A
Return On Asset
-0.13
-0.0075
0.0232
0.009
0.0126
0.0109
-0.11
-0.0307
-0.0296
-0.0125
Book Value Per Share
-1.71
12.59
6.85
13.81
13.05
8.4
6.98
15.13
10.35
13.52
Number Of Shares Shorted
N/A
19.95 M
666.91 K
4.31 M
5.25 M
6.15 M
2.34 M
3.42 M
1.63 M
3.54 M
Current Liabilities
N/A
17.07 M
1.32 B
N/A
3.12 B
1.99 B
149.27 K
193.56 K
9.81 M
52.37 M
Total Asset
980.83 M
12.44 B
945.69 M
15.32 B
6.37 B
4.26 B
1.05 B
13.14 B
2.28 B
9.3 B
Last Dividend Paid
0.26
1.15
0.96
1.66
1.56
1.44
0.67
1.8
1.08
1.3
Debt To Equity
N/A
4.88
8.04
3.78
4.03
7.51
0.093
5.57
2.39
2.84
Short Ratio
N/A
13.16
1.49
5.22
2.1
3.08
2.91
2.47
3.69
2.63
Target Price
N/A
8.79
7.25
13.75
13.67
9.5
5.0
13.78
7.0
9.0
Shares Owned By Institutions
N/A
61.4
23.8
56.17
34.76
31.25
45.75
68.01
44.4
65.68
Market Capitalization
7.81 M
1.26 B
197.28 M
1.13 B
988.91 M
622.03 M
635.04 M
1.22 B
397.61 M
1.29 B
Price To Earning
-0.01
16.28
2.4
35.91
0.81
12.17
6.6
4.98
18.64
9.3
Price To Earnings To Growth
N/A
0.45
-1.79
0.86
-1.31
N/A
N/A
3.59
2.57
33.37
Price To Sales
N/A
9.71
8.92
3.89
8.03
8.22
5.55
10.19
10.09
7.98
Net Income
(155.38 M)
351.25 M
4.56 M
84.08 M
(6.13 M)
(39.23 M)
(116.39 M)
(106.37 M)
(38.87 M)
58.13 M
Earnings Per Share
-1.6
-0.72
1.27
1.29
1.26
1.22
-0.99
-4.8
-1.18
-0.94
Shares Owned By Insiders
N/A
1.0
1.58
3.58
N/A
0.26
3.02
0.73
6.9
0.65
Revenue
(126.75 M)
1.15 B
(2.71 M)
256.5 M
(40.24 M)
154.93 M
108.88 M
(556.75 M)
1.1 M
344.59 M
Working Capital
N/A
17.78 M
(1.19 B)
N/A
(2.99 B)
(1.91 B)
933.55 M
2.77 M
29.57 M
62.08 M
Cash And Equivalents
5.01 M
163.04 M
83 M
217.05 M
332.04 M
205.65 M
35.96 M
683.48 M
36.32 M
568.48 M
Cash Per Share
0.05
1.61
6.35
8.09
5.92
11.84
0.27
11.09
0.67
4.04
Gross Profit
(146.73 M)
470.58 M
84.58 M
41.69 M
177 M
(243.88 M)
55.61 M
(15.43 M)
60.11 M
268.89 M
Day Typical Price
0.02
7.45
6.84
12.48
12.51
7.95
4.82
11.77
7.34
9.31
Accumulation Distribution
N/A
0.016
0.0203
0.0143
0.0111
0.0125
N/A
0.0152
0.032
0.0139
Market Facilitation Index
N/A
0.12
0.14
0.18
0.14
0.1
N/A
0.18
0.24
0.13
Daily Balance Of Power
0.0
0.3333
0.7143
0.5556
0.3571
0.4
0.0
0.5
0.2917
0.2308
Period Momentum Indicator
N/A
0.04
0.1
0.1
0.05
0.04
N/A
0.09
0.07
0.03
Rate Of Daily Change
1.0
1.01
1.01
1.01
1.0
1.01
1.0
1.01
1.01
1.0
Day Median Price
0.02
7.46
6.83
12.49
12.53
7.96
4.82
11.78
7.37
9.32
Price Action Indicator
N/A
(0.02)
0.07
0.03
(0.04)
(0.02)
N/A
0.015
(0.04)
N/A
Coefficient Of Variation
(3,193)
(1,478)
7426.08
(2,454)
2194.44
23117.89
(6,449)
(672.09)
1759.99
(1,175)
Mean Deviation
2.24
1.27
0.8406
0.639
0.7438
0.8469
1.63
0.9532
1.36
0.9168
Jensen Alpha
(0.31)
(0.24)
(0.02)
(0.08)
(0.01)
(0.04)
(0.04)
(0.28)
0.007
(0.18)
Total Risk Alpha
(1.65)
(0.38)
(0.16)
(0.17)
(0.11)
(0.18)
(0.35)
(0.40)
(0.20)
(0.33)
Sortino Ratio
N/A
N/A
(0.10)
N/A
(0.07)
(0.08)
N/A
N/A
(0)
N/A
Downside Variance
N/A
N/A
1.19
N/A
1.31
2.24
N/A
N/A
3.39
N/A
Standard Deviation
9.02
1.67
1.1
0.8541
0.9312
1.19
2.05
1.32
2.06
1.37
Kurtosis
22.21
0.5772
0.277
2.89
0.4243
4.24
(0.30)
7.18
8.27
7.32
Potential Upside
N/A
2.95
1.88
0.9677
1.38
1.66
3.02
1.42
2.72
1.47
Treynor Ratio
(1.71)
(0.12)
0.0237
(0.13)
0.0888
(0.01)
(2.68)
(0.33)
0.1234
(0.28)
Maximum Drawdown
83.33
8.18
5.24
4.21
4.37
6.32
8.68
8.41
13.22
7.94
Variance
81.34
2.8
1.22
0.7295
0.8672
1.42
4.2
1.73
4.25
1.89
Market Risk Adjusted Performance
(1.70)
(0.11)
0.0337
(0.12)
0.0988
(0)
(2.67)
(0.32)
0.1334
(0.27)
Risk Adjusted Performance
(0.01)
(0.05)
0.0134
(0.03)
0.0367
0.0069
(0.01)
(0.11)
0.0498
(0.06)
Skewness
1.34
0.0675
0.2908
0.4868
(0.67)
(1.30)
(0.23)
(1.85)
1.55
(1.81)
Semi Deviation
N/A
N/A
0.9736
N/A
1.04
1.39
N/A
N/A
1.69
N/A
Information Ratio
(0.05)
(0.14)
(0.10)
(0.19)
(0.09)
(0.10)
(0.08)
(0.24)
(0)
(0.18)
Value At Risk
N/A
(2.57)
(1.85)
(1.16)
(1.47)
(2.11)
(4.08)
(2.21)
(2.67)
(2.25)
Expected Short fall
N/A
N/A
(1.01)
N/A
(0.71)
(0.80)
N/A
N/A
(1.48)
N/A
Downside Deviation
N/A
N/A
1.09
N/A
1.15
1.5
N/A
N/A
1.84
N/A
Semi Variance
N/A
N/A
0.9478
N/A
1.08
1.94
N/A
N/A
2.84
N/A

Ecc Cap Competition Performance Charts

Five steps to successful analysis of Ecc Cap Competition

Ecc Cap's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ecc Cap Corp in relation to its competition. Ecc Cap's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ecc Cap in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ecc Cap's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ecc Cap Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Consideration for investing in Ecc Pink Sheet

If you are still planning to invest in Ecc Cap Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ecc Cap's history and understand the potential risks before investing.
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