Ecn Capital Corp Stock Buy Hold or Sell Recommendation
| ECN Stock | CAD 2.91 0.06 2.11% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding ECN Capital Corp is 'Strong Buy'. The recommendation algorithm takes into account all of ECN Capital's available fundamental, technical, and predictive indicators you will find on this site.
Check out ECN Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as ECN and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ECN Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ECN |
Execute ECN Capital Buy or Sell Advice
The ECN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ECN Capital Corp. Macroaxis does not own or have any residual interests in ECN Capital Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ECN Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ECN Capital Trading Alerts and Improvement Suggestions
| ECN Capital Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 159.85 M. Net Loss for the year was (106.78 M) with profit before overhead, payroll, taxes, and interest of 155.36 M. | |
| ECN Capital Corp has accumulated about 62.53 M in cash with (26.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 18.0% of the company shares are held by company insiders |
ECN Capital Returns Distribution Density
The distribution of ECN Capital's historical returns is an attempt to chart the uncertainty of ECN Capital's future price movements. The chart of the probability distribution of ECN Capital daily returns describes the distribution of returns around its average expected value. We use ECN Capital Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ECN Capital returns is essential to provide solid investment advice for ECN Capital.
| Mean Return | 0.55 | Value At Risk | -3.74 | Potential Upside | 3.45 | Standard Deviation | 3.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ECN Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ECN Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ECN Capital or Thrifts & Mortgage Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ECN Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ECN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 3.92 | |
Ir | Information ratio | 0.11 |
ECN Capital Volatility Alert
ECN Capital Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ECN Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ECN Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ECN Capital Fundamentals Vs Peers
Comparing ECN Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ECN Capital's direct or indirect competition across all of the common fundamentals between ECN Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as ECN Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ECN Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing ECN Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ECN Capital to competition |
| Fundamentals | ECN Capital | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0402 | -0.14 |
| Profit Margin | (0.35) % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 1.84 B | 16.62 B |
| Shares Outstanding | 281.12 M | 571.82 M |
| Shares Owned By Insiders | 18.27 % | 10.09 % |
| Shares Owned By Institutions | 46.33 % | 39.21 % |
| Number Of Shares Shorted | 5.24 M | 4.71 M |
| Price To Earning | 428.18 X | 28.72 X |
| Price To Book | 6.60 X | 9.51 X |
| Price To Sales | 6.18 X | 11.42 X |
| Revenue | 159.85 M | 9.43 B |
| Gross Profit | 155.36 M | 27.38 B |
| EBITDA | (2.87 M) | 3.9 B |
| Net Income | (106.78 M) | 570.98 M |
| Cash And Equivalents | 62.53 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 917.7 M | 5.32 B |
| Debt To Equity | 0.85 % | 48.70 % |
| Current Ratio | 4.40 X | 2.16 X |
| Book Value Per Share | 0.31 X | 1.93 K |
| Cash Flow From Operations | (26.03 M) | 971.22 M |
| Short Ratio | 15.91 X | 4.00 X |
| Earnings Per Share | (0.28) X | 3.12 X |
| Price To Earnings To Growth | 0.44 X | 4.89 X |
| Target Price | 3.25 | |
| Number Of Employees | 680 | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 801.19 M | 19.03 B |
| Total Asset | 1.28 B | 29.47 B |
| Retained Earnings | (624.84 M) | 9.33 B |
| Working Capital | 874.1 M | 1.48 B |
ECN Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ECN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ECN Capital Buy or Sell Advice
When is the right time to buy or sell ECN Capital Corp? Buying financial instruments such as ECN Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in ECN Stock
ECN Capital financial ratios help investors to determine whether ECN Stock 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 ECN with respect to the benefits of owning ECN Capital security.