Ecd Automotive Design Stock Performance
| ECDA Stock | 0.48 0.04 7.78% |
The firm shows a Beta (market volatility) of 3.41, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ECD Automotive will likely underperform. At this point, ECD Automotive Design has a negative expected return of -5.03%. Please make sure to confirm ECD Automotive's treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if ECD Automotive Design performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days ECD Automotive Design has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:5 | Last Split Date 2025-12-26 |
1 | Is ECD Automotive Design Inc. stock a contrarian buy - Insider Buying Breakout Confirmation Trade Signals - newser.com | 10/27/2025 |
2 | ECD Automotive Design Chelsea Truck Company Forge U.S. Agreement for Bespoke Defender Grenadier Builds | 11/10/2025 |
3 | How ECD Automotive Design Inc. stock performs in rising dollar environment - Portfolio Value Summary Low Volatility Stock Suggestions - newser.com | 11/13/2025 |
4 | ECD Automotive Design Announces Executive Departures - TipRanks | 11/17/2025 |
5 | ECD Autodesigns Latest Overhauled Defender 110 is a Nod to the Original Camel Trophy Vehicles | 11/20/2025 |
6 | Woman accused of abusing 3 babies barred from working in preschools, action taken against staff ECDA | 11/21/2025 |
7 | ECD Automotive Design Helps 14-year old In Fulfilling His Little Blue Truck Project Dream | 12/10/2025 |
8 | Will ECD Automotive Design Inc. Equity Warrant stock benefit from AI adoption - Quarterly Earnings Summary Real-Time Buy Signal Notifications - DonanmHaber | 12/19/2025 |
9 | ECD Automotive Design Reports Early Traction From Third-Party Build Agreement | 12/24/2025 |
10 | ECD Automotive Design Launches Luxury Agent Program to Expand Sales Reach and Drive Production Growth | 12/29/2025 |
11 | ECD Automotive Design Introduces Project Wrangler A Manual-Driven Defender 110 Built for Pure Connection | 01/05/2026 |
| Begin Period Cash Flow | 8.1 M | |
| Total Cashflows From Investing Activities | -17 K |
ECD Automotive Relative Risk vs. Return Landscape
If you would invest 1,890 in ECD Automotive Design on October 8, 2025 and sell it today you would lose (1,845) from holding ECD Automotive Design or give up 97.62% of portfolio value over 90 days. ECD Automotive Design is currently does not generate positive expected returns and assumes 13.2296% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ECD, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ECD Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECD Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ECD Automotive Design, and traders can use it to determine the average amount a ECD Automotive'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 = -0.3801
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| Negative Returns | ECDA |
Based on monthly moving average ECD Automotive is not performing at its full potential. However, 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 ECD Automotive by adding ECD Automotive to a well-diversified portfolio.
ECD Automotive Fundamentals Growth
ECD Stock prices reflect investors' perceptions of the future prospects and financial health of ECD Automotive, and ECD Automotive 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 ECD Stock performance.
| Return On Asset | -0.46 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.88) % | ||||
| Current Valuation | 16.57 M | ||||
| Shares Outstanding | 1.39 M | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 25.17 M | ||||
| Gross Profit | 1.75 M | ||||
| EBITDA | (4.18 M) | ||||
| Net Income | (10.77 M) | ||||
| Total Debt | 19.03 M | ||||
| Book Value Per Share | (43.64) X | ||||
| Cash Flow From Operations | (9.76 M) | ||||
| Earnings Per Share | (40.30) X | ||||
| Market Capitalization | 580.32 K | ||||
| Total Asset | 18.2 M | ||||
| Retained Earnings | (21.55 M) | ||||
| Working Capital | (5.97 M) | ||||
About ECD Automotive Performance
By analyzing ECD Automotive's fundamental ratios, stakeholders can gain valuable insights into ECD Automotive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ECD Automotive 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 ECD Automotive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 190.54 | 129.26 | |
| Return On Tangible Assets | (0.73) | (0.70) | |
| Return On Capital Employed | 4.81 | 5.05 | |
| Return On Assets | (0.68) | (0.65) | |
| Return On Equity | 0.51 | 0.54 |
Things to note about ECD Automotive Design performance evaluation
Checking the ongoing alerts about ECD Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ECD Automotive Design help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ECD Automotive generated a negative expected return over the last 90 days | |
| ECD Automotive has high historical volatility and very poor performance | |
| ECD Automotive has some characteristics of a very speculative penny stock | |
| ECD Automotive has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 25.17 M. Net Loss for the year was (10.77 M) with profit before overhead, payroll, taxes, and interest of 1.75 M. | |
| ECD Automotive generates negative cash flow from operations | |
| ECD Automotive has a frail financial position based on the latest SEC disclosures | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: ECD Automotive Design Introduces Project Wrangler A Manual-Driven Defender 110 Built for Pure Connection |
- Analyzing ECD Automotive'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 ECD Automotive's stock is overvalued or undervalued compared to its peers.
- Examining ECD Automotive'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 ECD Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ECD Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ECD Automotive's stock. These opinions can provide insight into ECD Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ECD Stock analysis
When running ECD Automotive's price analysis, check to measure ECD Automotive'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 ECD Automotive is operating at the current time. Most of ECD Automotive's value examination focuses on studying past and present price action to predict the probability of ECD Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECD Automotive's price. Additionally, you may evaluate how the addition of ECD Automotive to your portfolios can decrease your overall portfolio volatility.
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