Ecn Capital Corp Preferred Stock Performance
| ECN-PC Preferred Stock | CAD 26.00 0.15 0.58% |
On a scale of 0 to 100, ECN Capital holds a performance score of 12. The firm shows a Beta (market volatility) of -0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ECN Capital are expected to decrease at a much lower rate. During the bear market, ECN Capital is likely to outperform the market. Please check ECN Capital's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether ECN Capital's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ECN Capital Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, ECN Capital may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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ECN Capital Relative Risk vs. Return Landscape
If you would invest 2,309 in ECN Capital Corp on October 23, 2025 and sell it today you would earn a total of 291.00 from holding ECN Capital Corp or generate 12.6% return on investment over 90 days. ECN Capital Corp is generating 0.1997% of daily returns and assumes 1.3146% volatility on return distribution over the 90 days horizon. Simply put, 11% of preferred stocks are less volatile than ECN, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ECN Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECN Capital's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as ECN Capital Corp, and traders can use it to determine the average amount a ECN Capital'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 = 0.1519
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| Small Returns | ECN-PC | |||
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average ECN Capital is performing at about 12% 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 ECN Capital by adding it to a well-diversified portfolio.
ECN Capital Fundamentals Growth
ECN Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of ECN Capital, and ECN Capital 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 ECN Preferred Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.0485 | ||||
| Profit Margin | (0.55) % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 5.97 B | ||||
| Shares Outstanding | 312.46 M | ||||
| Price To Sales | 8.54 X | ||||
| Revenue | 159.85 M | ||||
| EBITDA | (2.87 M) | ||||
| Total Debt | 917.7 M | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (26.03 M) | ||||
| Earnings Per Share | 5.05 X | ||||
| Total Asset | 1.28 B | ||||
| Retained Earnings | (624.84 M) | ||||
About ECN Capital Performance
By analyzing ECN Capital's fundamental ratios, stakeholders can gain valuable insights into ECN Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ECN Capital 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 ECN Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ECN Capital Corp performance evaluation
Checking the ongoing alerts about ECN Capital for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for ECN Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 159.85 M. Net Loss for the year was (106.78 M) with profit before overhead, payroll, taxes, and interest of 155.36 M. | |
| ECN Capital generates negative cash flow from operations |
- Analyzing ECN Capital'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 ECN Capital's stock is overvalued or undervalued compared to its peers.
- Examining ECN Capital'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 ECN Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ECN Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ECN Capital's preferred stock. These opinions can provide insight into ECN Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ECN Preferred Stock analysis
When running ECN Capital's price analysis, check to measure ECN Capital'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 ECN Capital is operating at the current time. Most of ECN Capital's value examination focuses on studying past and present price action to predict the probability of ECN Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECN Capital's price. Additionally, you may evaluate how the addition of ECN Capital to your portfolios can decrease your overall portfolio volatility.
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