Ecora Resources (UK) Performance
| ECOR Stock | 118.80 1.45 1.24% |
On a scale of 0 to 100, Ecora Resources holds a performance score of 17. The firm shows a Beta (market volatility) of -0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ecora Resources are expected to decrease at a much lower rate. During the bear market, Ecora Resources is likely to outperform the market. Please check Ecora Resources' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Ecora Resources' price patterns will revert.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Ecora Resources PLC are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Ecora Resources unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0106 | Payout Ratio 0.8304 | Last Split Factor 1183:1167 | Forward Dividend Rate 0.01 | Ex Dividend Date 2026-01-08 |
1 | Ecora Resources CEO buys 32,000 at 0.931 on LSE CFO purchases shares - Stock Titan | 11/06/2025 |
2 | Ecora Resources Updates on Nifty Copper Project Restart - MSN | 11/20/2025 |
3 | Stock Market Analysis - Stock Traders Daily | 01/05/2026 |
| Begin Period Cash Flow | 7.8 M | |
| Total Cashflows From Investing Activities | -6.3 M |
Ecora |
Ecora Resources Relative Risk vs. Return Landscape
If you would invest 8,936 in Ecora Resources PLC on October 10, 2025 and sell it today you would earn a total of 2,944 from holding Ecora Resources PLC or generate 32.95% return on investment over 90 days. Ecora Resources PLC is generating 0.4832% of daily returns and assumes 2.1624% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Ecora, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ecora Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecora Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ecora Resources PLC, and traders can use it to determine the average amount a Ecora Resources' 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 = 0.2235
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Ecora Resources is performing at about 17% 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 Ecora Resources by adding it to a well-diversified portfolio.
Ecora Resources Fundamentals Growth
Ecora Stock prices reflect investors' perceptions of the future prospects and financial health of Ecora Resources, and Ecora Resources 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 Ecora Stock performance.
| Return On Equity | -0.0676 | ||||
| Return On Asset | 0.0031 | ||||
| Profit Margin | (1.17) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 387.74 M | ||||
| Shares Outstanding | 249.05 M | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 11.29 X | ||||
| Revenue | 59.61 M | ||||
| Gross Profit | 12.34 M | ||||
| EBITDA | 22.61 M | ||||
| Net Income | 5.93 M | ||||
| Total Debt | 93.29 M | ||||
| Book Value Per Share | 1.28 X | ||||
| Cash Flow From Operations | 29.59 M | ||||
| Earnings Per Share | (0.09) X | ||||
| Total Asset | 553.97 M | ||||
| Retained Earnings | 174.63 M | ||||
About Ecora Resources Performance
Assessing Ecora Resources' fundamental ratios provides investors with valuable insights into Ecora Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ecora Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ecora Resources is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Ecora Resources PLC performance evaluation
Checking the ongoing alerts about Ecora Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecora Resources PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stock Market Analysis - Stock Traders Daily |
- Analyzing Ecora Resources' 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 Ecora Resources' stock is overvalued or undervalued compared to its peers.
- Examining Ecora Resources' 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 Ecora Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecora Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecora Resources' stock. These opinions can provide insight into Ecora Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ecora Stock Analysis
When running Ecora Resources' price analysis, check to measure Ecora Resources' 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 Ecora Resources is operating at the current time. Most of Ecora Resources' value examination focuses on studying past and present price action to predict the probability of Ecora Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecora Resources' price. Additionally, you may evaluate how the addition of Ecora Resources to your portfolios can decrease your overall portfolio volatility.