Ecora Resources Financials
| ECRAF Stock | USD 0.81 0.05 5.81% |
With this module, you can analyze Ecora financials for your investing period. You should be able to track the changes in Ecora Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Ecora |
Understanding current and past Ecora Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ecora Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Ecora Resources' assets may result in an increase in income on the income statement.
The data published in Ecora Resources' official financial statements typically reflect Ecora Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Ecora Resources' quantitative information. For example, before you start analyzing numbers published by Ecora accountants, it's essential to understand Ecora Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Ecora Resources Stock Summary
Ecora Resources competes with Ameriwest Lithium, and Osisko Metals. Ecora Resources PLC operates as a natural resources royalty and streaming company. Ecora Resources PLC was incorporated in 1967 and is headquartered in London, the United Kingdom. Ecora Resources is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 1 Savile Row, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.ecora-resources.com |
| Phone | 44 20 3435 7400 |
| Currency | USD - US Dollar |
Ecora Resources Key Financial Ratios
There are many critical financial ratios that Ecora Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ecora Resources PLC reports annually and quarterly.Ecora Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ecora Resources's current stock value. Our valuation model uses many indicators to compare Ecora Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ecora Resources competition to find correlations between indicators driving Ecora Resources's intrinsic value. More Info.Ecora Resources PLC is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ecora Resources PLC is roughly 2.20 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ecora Resources' earnings, one of the primary drivers of an investment's value.Ecora Resources PLC Systematic Risk
Ecora Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ecora Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ecora Resources PLC correlated with the market. If Beta is less than 0 Ecora Resources generally moves in the opposite direction as compared to the market. If Ecora Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ecora Resources PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ecora Resources is generally in the same direction as the market. If Beta > 1 Ecora Resources moves generally in the same direction as, but more than the movement of the benchmark.
Ecora Resources November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ecora Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ecora Resources PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ecora Resources PLC based on widely used predictive technical indicators. In general, we focus on analyzing Ecora OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ecora Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.97 | |||
| Information Ratio | 0.0036 | |||
| Maximum Drawdown | 19.3 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 7.69 |
Complementary Tools for Ecora OTC Stock analysis
When running Ecora Resources' price analysis, check to measure Ecora Resources' 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 Ecora Resources is operating at the current time. Most of Ecora Resources' value examination focuses on studying past and present price action to predict the probability of Ecora Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecora Resources' price. Additionally, you may evaluate how the addition of Ecora Resources to your portfolios can decrease your overall portfolio volatility.
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