Economic Investment Trust Performance
| ECVTFDelisted Stock | USD 14.33 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Economic Investment are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Economic Investment Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Economic Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Economic |
Economic Investment Relative Risk vs. Return Landscape
If you would invest 1,433 in Economic Investment Trust on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Economic Investment Trust or generate 0.0% return on investment over 90 days. Economic Investment Trust is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Economic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Economic Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Economic Investment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Economic Investment Trust, and traders can use it to determine the average amount a Economic Investment'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 Economic Investment 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 Economic Investment by adding Economic Investment to a well-diversified portfolio.
Economic Investment Fundamentals Growth
Economic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Economic Investment, and Economic Investment 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 Economic Pink Sheet performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.87 % | |||
| Operating Margin | 0.99 % | |||
| Current Valuation | 539.74 M | |||
| Shares Outstanding | 5.62 M | |||
| Price To Earning | 18.82 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 329.11 M | |||
| Cash And Equivalents | 5.04 M | |||
| Cash Per Share | 0.90 X | |||
| Book Value Per Share | 177.14 X | |||
| Cash Flow From Operations | (7.13 M) | |||
| Earnings Per Share | 41.22 X | |||
About Economic Investment Performance
By analyzing Economic Investment's fundamental ratios, stakeholders can gain valuable insights into Economic Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Economic Investment 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 Economic Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Economic Investment Trust Limited is a closed-ended equity mutual fund launched and managed by Burgundy Asset Management Ltd. Economic Investment Trust Limited was formed in January 28, 1927 and is domiciled in Canada. Economic Investment is traded on OTC Exchange in the United States.Things to note about Economic Investment Trust performance evaluation
Checking the ongoing alerts about Economic Investment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Economic Investment Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Economic Investment is not yet fully synchronised with the market data | |
| Economic Investment has a very high chance of going through financial distress in the upcoming years | |
| Economic Investment Trust has accumulated about 5.04 M in cash with (7.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9. | |
| Roughly 77.0% of the company shares are held by company insiders |
- Analyzing Economic Investment'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 Economic Investment's stock is overvalued or undervalued compared to its peers.
- Examining Economic Investment'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 Economic Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Economic Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Economic Investment's pink sheet. These opinions can provide insight into Economic Investment'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 persons. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Economic Pink Sheet
If you are still planning to invest in Economic Investment Trust 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 Economic Investment's history and understand the potential risks before investing.
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