Ecgi Holdings Stock Performance
| ECGI Stock | USD 0.0005 0.0001 16.67% |
The firm shows a Beta (market volatility) of 2.09, 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, ECGI Holdings will likely underperform. At this point, ECGI Holdings has a negative expected return of -1.03%. Please make sure to confirm ECGI Holdings' variance, skewness, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to decide if ECGI Holdings performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ECGI Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
ECGI |
ECGI Holdings Relative Risk vs. Return Landscape
If you would invest 0.13 in ECGI Holdings on November 11, 2025 and sell it today you would lose (0.08) from holding ECGI Holdings or give up 61.54% of portfolio value over 90 days. ECGI Holdings is currently does not generate positive expected returns and assumes 10.5028% risk (volatility on return distribution) over the 90 days horizon. In different words, 94% of pink sheets are less volatile than ECGI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ECGI Holdings Target Price Odds to finish over Current Price
The tendency of ECGI 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 |
| 0.0005 | 90 days | 0.0005 | more than 94.0 |
Based on a normal probability distribution, the odds of ECGI Holdings to move above the current price in 90 days from now is more than 94.0 (This ECGI Holdings probability density function shows the probability of ECGI Pink Sheet to fall within a particular range of prices over 90 days) .
ECGI Holdings Price Density |
| Price |
Predictive Modules for ECGI Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ECGI Holdings. 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.ECGI Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ECGI Holdings is not an exception. The market had few large corrections towards the ECGI Holdings' 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 ECGI Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ECGI Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.87 | |
β | Beta against Dow Jones | 2.09 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | -0.07 |
ECGI Holdings 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 ECGI Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ECGI Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ECGI Holdings generated a negative expected return over the last 90 days | |
| ECGI Holdings has high historical volatility and very poor performance | |
| ECGI Holdings has some characteristics of a very speculative penny stock | |
| ECGI Holdings has a very high chance of going through financial distress in the upcoming years | |
| ECGI Holdings currently holds 1.82 M in liabilities with Debt to Equity (D/E) ratio of 5.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ECGI Holdings has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ECGI Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, ECGI Holdings' 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 ECGI Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ECGI to invest in growth at high rates of return. When we think about ECGI Holdings' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ECGI Holdings currently holds about 131.85 K in cash with (237.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 46.0% of ECGI Holdings shares are held by company insiders |
ECGI Holdings Fundamentals Growth
ECGI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ECGI Holdings, and ECGI Holdings 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 ECGI Pink Sheet performance.
| Return On Asset | -0.2 | |||
| Current Valuation | 2.88 M | |||
| Shares Outstanding | 6.52 M | |||
| Price To Earning | (0.11) X | |||
| Price To Book | 35.20 X | |||
| EBITDA | (3.06 M) | |||
| Cash And Equivalents | 131.85 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.82 M | |||
| Debt To Equity | 5.20 % | |||
| Book Value Per Share | (0.18) X | |||
| Cash Flow From Operations | (237.3 K) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 1.25 M | |||
| Retained Earnings | (4.95 M) | |||
| Current Asset | 459 K | |||
| Current Liabilities | 467 K | |||
About ECGI Holdings Performance
By evaluating ECGI Holdings' fundamental ratios, stakeholders can gain valuable insights into ECGI Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ECGI Holdings 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 ECGI Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ECGI Holdings, Inc., through its subsidiary, operates in the cardiac medical device innovation, patient monitoring, and cardiac event prediction industry. The company was formerly known as Event Cardio Group Inc. and changed its name to ECGI Holdings, Inc. in August 2019. Ecgi Holdings operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about ECGI Holdings performance evaluation
Checking the ongoing alerts about ECGI Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ECGI Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ECGI Holdings generated a negative expected return over the last 90 days | |
| ECGI Holdings has high historical volatility and very poor performance | |
| ECGI Holdings has some characteristics of a very speculative penny stock | |
| ECGI Holdings has a very high chance of going through financial distress in the upcoming years | |
| ECGI Holdings currently holds 1.82 M in liabilities with Debt to Equity (D/E) ratio of 5.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ECGI Holdings has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ECGI Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, ECGI Holdings' 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 ECGI Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ECGI to invest in growth at high rates of return. When we think about ECGI Holdings' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ECGI Holdings currently holds about 131.85 K in cash with (237.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 46.0% of ECGI Holdings shares are held by company insiders |
- Analyzing ECGI Holdings' 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 ECGI Holdings' stock is overvalued or undervalued compared to its peers.
- Examining ECGI Holdings' 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 ECGI Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ECGI Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ECGI Holdings' pink sheet. These opinions can provide insight into ECGI Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ECGI Pink Sheet analysis
When running ECGI Holdings' price analysis, check to measure ECGI Holdings' 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 ECGI Holdings is operating at the current time. Most of ECGI Holdings' value examination focuses on studying past and present price action to predict the probability of ECGI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECGI Holdings' price. Additionally, you may evaluate how the addition of ECGI Holdings to your portfolios can decrease your overall portfolio volatility.
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