Ecc Cap Corp Stock Performance
| ECRO Stock | USD 0.12 0.01 9.09% |
On a scale of 0 to 100, Ecc Cap holds a performance score of 10. The firm shows a Beta (market volatility) of 1.65, 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, Ecc Cap will likely underperform. Please check Ecc Cap's jensen alpha, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Ecc Cap's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ecc Cap Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Ecc Cap displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Ecc |
Ecc Cap Relative Risk vs. Return Landscape
If you would invest 8.00 in Ecc Cap Corp on October 22, 2025 and sell it today you would earn a total of 4.00 from holding Ecc Cap Corp or generate 50.0% return on investment over 90 days. Ecc Cap Corp is currently generating 0.8309% in daily expected returns and assumes 6.1486% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of pink sheets are less volatile than Ecc, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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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 = 0.1351
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Ecc Cap is performing at about 10% 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 Ecc Cap by adding it 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 way too risky over 90 days horizon | |
| Ecc Cap Corp has some characteristics of a very speculative penny stock | |
| Ecc Cap Corp appears to be risky and price may revert if volatility continues | |
| 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.
Other Information on Investing in Ecc Pink Sheet
Ecc Cap financial ratios help investors to determine whether Ecc Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ecc with respect to the benefits of owning Ecc Cap security.