Ecc Cap Corp Performance
| ECRODelisted Stock | USD 0.02 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Ecc Cap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ecc Cap is expected to be smaller as well. Ecc Cap Corp right now shows a risk of 0.0%. Please confirm Ecc Cap Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Ecc Cap Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ecc Cap Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Ecc Cap is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 257.3 M |
Ecc |
Ecc Cap Relative Risk vs. Return Landscape
If you would invest 2.00 in Ecc Cap Corp on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Ecc Cap Corp or generate 0.0% return on investment over 90 days. Ecc Cap Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Ecc, 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 |
Ecc Cap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecc Cap's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ecc Cap Corp, and traders can use it to determine the average amount a Ecc Cap'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 = 0.0
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Based on monthly moving average Ecc Cap 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 Ecc Cap by adding Ecc Cap to a well-diversified portfolio.
Ecc Cap Fundamentals Growth
Ecc Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ecc Cap, and Ecc Cap 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 Ecc Pink Sheet performance.
| Return On Asset | -0.13 | ||||
| Operating Margin | 1.16 % | ||||
| Current Valuation | 1.14 B | ||||
| Price To Earning | (0.01) X | ||||
| Price To Book | 1.34 X | ||||
| Revenue | (126.75 M) | ||||
| Cash And Equivalents | 5.01 M | ||||
| Cash Per Share | 0.05 X | ||||
| Book Value Per Share | (1.71) X | ||||
| Cash Flow From Operations | 226 K | ||||
| Earnings Per Share | (1.60) X | ||||
| Total Asset | 980.83 M | ||||
| Retained Earnings | (261.97 M) | ||||
About Ecc Cap Performance
By examining Ecc Cap's fundamental ratios, stakeholders can obtain critical insights into Ecc Cap's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ecc Cap is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
ECC Capital Corporation, a real estate investment trust , invests in residential mortgage loans in the United States. ECC Capital Corporation was founded in 2004 and is based in Corona Del Mar, California. Ecc Cap operates under REITMortgage classification in the United States and is traded on OTC Exchange. It employs 21 people.Things to note about Ecc Cap Corp performance evaluation
Checking the ongoing alerts about Ecc Cap for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ecc Cap Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecc Cap Corp is not yet fully synchronised with the market data | |
| Ecc Cap Corp has some characteristics of a very speculative penny stock | |
| Ecc Cap Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (155.38 M) with loss before overhead, payroll, taxes, and interest of (146.73 M). |
- Analyzing Ecc Cap'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 Ecc Cap's stock is overvalued or undervalued compared to its peers.
- Examining Ecc Cap'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 Ecc Cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecc Cap's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecc Cap's pink sheet. These opinions can provide insight into Ecc Cap's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Ecc Pink Sheet
If you are still planning to invest in Ecc Cap Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ecc Cap's history and understand the potential risks before investing.
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