Eurocell Plc Stock Performance
| ECELF Stock | USD 1.82 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0041, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eurocell Plc are expected to decrease at a much lower rate. During the bear market, Eurocell Plc is likely to outperform the market. At this point, Eurocell plc has a negative expected return of -0.16%. Please make sure to confirm Eurocell Plc's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Eurocell plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Eurocell plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's essential indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | -15.5 M | |
| Free Cash Flow | 14.1 M |
Eurocell |
Eurocell Plc Relative Risk vs. Return Landscape
If you would invest 203.00 in Eurocell plc on September 28, 2025 and sell it today you would lose (21.00) from holding Eurocell plc or give up 10.34% of portfolio value over 90 days. Eurocell plc is currently producing negative expected returns and takes up 1.2831% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Eurocell, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eurocell Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eurocell Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eurocell plc, and traders can use it to determine the average amount a Eurocell Plc'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 = -0.124
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| Negative Returns | ECELF |
Based on monthly moving average Eurocell Plc 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 Eurocell Plc by adding Eurocell Plc to a well-diversified portfolio.
Eurocell Plc Fundamentals Growth
Eurocell Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eurocell Plc, and Eurocell Plc 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 Eurocell Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0766 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 291.03 M | |||
| Shares Outstanding | 112.09 M | |||
| Price To Earning | 13.80 X | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 343.1 M | |||
| EBITDA | 51.7 M | |||
| Cash And Equivalents | 6.6 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 11.7 M | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | 1.00 X | |||
| Cash Flow From Operations | 29.6 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 239.6 M | |||
About Eurocell Plc Performance
By analyzing Eurocell Plc's fundamental ratios, stakeholders can gain valuable insights into Eurocell Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eurocell Plc 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 Eurocell Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eurocell plc manufactures, distributes, and recycles windows, doors, and roofline polyvinyl chloride building products in the United Kingdom. Eurocell plc was founded in 1974 and is headquartered in Alfreton, the United Kingdom. Eurocell Plc is traded on OTC Exchange in the United States.Things to note about Eurocell plc performance evaluation
Checking the ongoing alerts about Eurocell Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eurocell plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eurocell plc generated a negative expected return over the last 90 days | |
| Eurocell plc may become a speculative penny stock | |
| Over 93.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Eurocell Plc'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 Eurocell Plc's stock is overvalued or undervalued compared to its peers.
- Examining Eurocell Plc'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 Eurocell Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eurocell Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eurocell Plc's pink sheet. These opinions can provide insight into Eurocell Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eurocell Pink Sheet analysis
When running Eurocell Plc's price analysis, check to measure Eurocell Plc'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 Eurocell Plc is operating at the current time. Most of Eurocell Plc's value examination focuses on studying past and present price action to predict the probability of Eurocell Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurocell Plc's price. Additionally, you may evaluate how the addition of Eurocell Plc to your portfolios can decrease your overall portfolio volatility.
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