Economic Investment Trust Performance

ECVTFDelisted Stock  USD 14.33  0.00  0.00%   
The firm shows a Beta (market volatility) of -1.22, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Economic Investment are expected to decrease by larger amounts. On the other hand, during market turmoil, Economic Investment is expected to outperform it. Economic Investment Trust right now shows a risk of 0.0%. Please confirm Economic Investment Trust variance and kurtosis , to decide if Economic Investment Trust will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
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 Investment Relative Risk vs. Return Landscape

If you would invest  1,433  in Economic Investment Trust on November 18, 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 Target Price Odds to finish over Current Price

The tendency of Economic Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 14.33 90 days 14.33 
about 57.44
Based on a normal probability distribution, the odds of Economic Investment to move above the current price in 90 days from now is about 57.44 (This Economic Investment Trust probability density function shows the probability of Economic Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Economic Investment Trust has a beta of -1.22 suggesting as returns on its benchmark rise, returns on holding Economic Investment Trust are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Economic Investment is expected to outperform its benchmark. Additionally Economic Investment Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Economic Investment Price Density   
       Price  

Predictive Modules for Economic Investment

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Economic Investment Trust. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Economic Investment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
14.3314.3314.33
Details
Intrinsic
Valuation
LowRealHigh
12.2712.2715.76
Details

Economic Investment Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Economic Investment is not an exception. The market had few large corrections towards the Economic Investment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Economic Investment Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Economic Investment within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-1.32
β
Beta against Dow Jones-1.22
σ
Overall volatility
19.72
Ir
Information ratio -0.13

Economic Investment Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Economic Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Economic Investment Trust can help investors quickly react to important events or material 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

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.

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
Evaluating Economic Investment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Economic Investment's pink sheet performance include:
  • 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.
It's essential to remember that evaluating Economic Investment's pink sheet performance is not an exact science, and many factors can impact Economic Investment's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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