Eagle Ford Oil Stock Performance
| ECCE Stock | USD 0.0002 0.00 0.00% |
Eagle Ford holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.29, 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eagle Ford Oil are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental indicators, Eagle Ford exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Eagle |
Eagle Ford Relative Risk vs. Return Landscape
If you would invest 0.01 in Eagle Ford Oil on October 30, 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 1.6129% in daily expected returns and assumes 12.7% 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 |
| Risk |
Eagle Ford Target Price Odds to finish over Current Price
The tendency of Eagle Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 15.87 |
Based on a normal probability distribution, the odds of Eagle Ford to move above the current price in 90 days from now is about 15.87 (This Eagle Ford Oil probability density function shows the probability of Eagle Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Eagle Ford Oil has a beta of -1.29 suggesting as returns on its benchmark rise, returns on holding Eagle Ford Oil are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Eagle Ford is expected to outperform its benchmark. Moreover Eagle Ford Oil has an alpha of 1.5945, implying that it can generate a 1.59 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Eagle Ford Price Density |
| Price |
Predictive Modules for Eagle Ford
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eagle Ford Oil. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eagle Ford's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eagle Ford Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eagle Ford is not an exception. The market had few large corrections towards the Eagle Ford's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eagle Ford Oil, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eagle Ford within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.59 | |
β | Beta against Dow Jones | -1.29 | |
σ | Overall volatility | 0.00005 | |
Ir | Information ratio | 0.12 |
Eagle Ford Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eagle Ford for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eagle Ford Oil can help investors quickly react to important events or material 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. |
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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