ECPN Financial Statements From 2010 to 2025
| ECPN Stock | USD 0.0002 0.0002 50.00% |
Check El Capitan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among El Capitan's main balance sheet or income statement drivers, such as , as well as many indicators such as . ECPN financial statements analysis is a perfect complement when working with El Capitan Valuation or Volatility modules.
ECPN |
El Capitan Prec Company Shares Outstanding Analysis
El Capitan's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current El Capitan Shares Outstanding | 437.76 M |
Most of El Capitan's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, El Capitan Prec is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, El Capitan Prec has 437.76 M of shares currently outstending. This is 28.74% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares outstanding for all United States stocks is 23.44% higher than that of the company.
El Capitan Prec Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining El Capitan's current stock value. Our valuation model uses many indicators to compare El Capitan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across El Capitan competition to find correlations between indicators driving El Capitan's intrinsic value. More Info.El Capitan Prec is one of the top stocks in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value El Capitan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for El Capitan's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About El Capitan Financial Statements
El Capitan investors utilize fundamental indicators, such as revenue or net income, to predict how ECPN Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
El Capitan Precious Metals, Inc., an exploration stage company, engages in the mining of precious metals and other minerals. The company was founded in 2002 and is based in Prescott, Arizona. El Capitan operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.
Pair Trading with El Capitan
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if El Capitan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in El Capitan will appreciate offsetting losses from the drop in the long position's value.Moving against ECPN Pink Sheet
| 0.81 | PCTTW | PureCycle Technologies | PairCorr |
| 0.8 | GCMGW | GCM Grosvenor | PairCorr |
| 0.7 | MAPSW | WM Technology | PairCorr |
| 0.61 | PIFMY | Indofood Sukses Makmur | PairCorr |
| 0.57 | PTAIF | PT Astra International | PairCorr |
The ability to find closely correlated positions to El Capitan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace El Capitan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back El Capitan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling El Capitan Prec to buy it.
The correlation of El Capitan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as El Capitan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if El Capitan Prec moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for El Capitan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in ECPN Pink Sheet
El Capitan financial ratios help investors to determine whether ECPN Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ECPN with respect to the benefits of owning El Capitan security.