Eagle Ford Oil Stock Performance
| ECCE Stock | USD 0.0002 0.00 0.00% |
Eagle Ford holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.43, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Eagle Ford are expected to decrease by larger amounts. On the other hand, during market turmoil, Eagle Ford is expected to outperform it. Use Eagle Ford maximum drawdown, day median price, and the relationship between the information ratio and kurtosis , to analyze future returns on Eagle Ford.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Eagle Ford Oil are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Eagle Ford exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Eagle Ford Relative Risk vs. Return Landscape
If you would invest 0.01 in Eagle Ford Oil on October 2, 2025 and sell it today you would earn a total of 0.01 from holding Eagle Ford Oil or generate 100.0% return on investment over 90 days. Eagle Ford Oil is currently generating 1.5625% in daily expected returns and assumes 12.5% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Eagle, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Eagle Ford Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Ford's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eagle Ford Oil, and traders can use it to determine the average amount a Eagle Ford's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.125
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Based on monthly moving average Eagle Ford is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eagle Ford by adding it to a well-diversified portfolio.
Eagle Ford Fundamentals Growth
Eagle Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eagle Ford, and Eagle Ford fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eagle Pink Sheet performance.
| Return On Asset | -0.11 | |||
| Operating Margin | (205.40) % | |||
| Current Valuation | 13.84 M | |||
| Shares Outstanding | 42.13 M | |||
| Price To Earning | (0.30) X | |||
| Price To Sales | 2,326 X | |||
| Revenue | 4.79 K | |||
| EBITDA | (787.42 K) | |||
| Cash And Equivalents | 2.61 K | |||
| Total Debt | 10.33 M | |||
| Book Value Per Share | (0.35) X | |||
| Cash Flow From Operations | (589.34 K) | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 6.67 M | |||
| Retained Earnings | (21.66 M) | |||
| Current Asset | 85 K | |||
| Current Liabilities | 14.78 M | |||
About Eagle Ford Performance
By analyzing Eagle Ford's fundamental ratios, stakeholders can gain valuable insights into Eagle Ford's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eagle Ford has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eagle Ford has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eagle Ford Oil Gas Corp., an independent oil and gas company, is engaged in the exploration, development, and production of oil and gas properties in the Texas and Louisiana-Gulf Coast Region. The company has a gas pipeline of approximately 13 miles in Jefferson and Harrison Counties, Ohio. Eagle Ford is traded on OTC Exchange in the United States.Things to note about Eagle Ford Oil performance evaluation
Checking the ongoing alerts about Eagle Ford for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eagle Ford Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eagle Ford Oil is way too risky over 90 days horizon | |
| Eagle Ford Oil has some characteristics of a very speculative penny stock | |
| Eagle Ford Oil appears to be risky and price may revert if volatility continues | |
| Eagle Ford Oil has high likelihood to experience some financial distress in the next 2 years | |
| Eagle Ford Oil currently holds 10.33 M in liabilities. Eagle Ford Oil has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eagle Ford until it has trouble settling it off, either with new capital or with free cash flow. So, Eagle Ford's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eagle Ford Oil sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eagle to invest in growth at high rates of return. When we think about Eagle Ford's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.79 K. Net Loss for the year was (3.92 M) with loss before overhead, payroll, taxes, and interest of (7.48 K). | |
| Eagle Ford Oil currently holds about 2.61 K in cash with (589.34 K) of positive cash flow from operations. |
- Analyzing Eagle Ford's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eagle Ford's stock is overvalued or undervalued compared to its peers.
- Examining Eagle Ford's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eagle Ford's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Ford's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eagle Ford's pink sheet. These opinions can provide insight into Eagle Ford's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eagle Pink Sheet analysis
When running Eagle Ford's price analysis, check to measure Eagle Ford's 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 Eagle Ford is operating at the current time. Most of Eagle Ford's value examination focuses on studying past and present price action to predict the probability of Eagle Ford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Ford's price. Additionally, you may evaluate how the addition of Eagle Ford to your portfolios can decrease your overall portfolio volatility.
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