Electric Car Stock Performance
| ELCR Stock | USD 0.0001 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 Electric Car are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Electric Car has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Electric Car is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -284.6 K |
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Electric Car Relative Risk vs. Return Landscape
If you would invest 0.01 in Electric Car on November 2, 2024 and sell it today you would earn a total of 0.00 from holding Electric Car or generate 0.0% return on investment over 90 days. Electric Car 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 stocks are less volatile than Electric, and 99% 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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Electric Car Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electric Car's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Electric Car, and traders can use it to determine the average amount a Electric Car'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 Electric Car 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 Electric Car by adding Electric Car to a well-diversified portfolio.
Electric Car Fundamentals Growth
Electric Stock prices reflect investors' perceptions of the future prospects and financial health of Electric Car, and Electric Car 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 Electric Stock performance.
| Return On Asset | -1.76 | ||||
| Profit Margin | (2.30) % | ||||
| Operating Margin | (2.31) % | ||||
| Current Valuation | 2.01 M | ||||
| Shares Outstanding | 6.82 B | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 1.14 M | ||||
| EBITDA | (2.56 M) | ||||
| Cash And Equivalents | 69.29 K | ||||
| Total Debt | 771.46 K | ||||
| Cash Flow From Operations | (1.15 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 1.2 M | ||||
| Retained Earnings | (2.61 M) | ||||
| Current Asset | 711 K | ||||
| Current Liabilities | 1.05 M | ||||
About Electric Car Performance
Assessing Electric Car's fundamental ratios provides investors with valuable insights into Electric Car's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Electric Car 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.
Electric Car Company, Inc. engages in the manufacture, distribution, and marketing of automobiles, small buses, specialty vehicles, limousines, and custom vehicles. Electric Car Company, Inc. was founded in 2006 and is headquartered in Springfield, Missouri. Electric Car is traded on OTC Exchange in the United States.Things to note about Electric Car performance evaluation
Checking the ongoing alerts about Electric Car for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Electric Car help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electric Car generated a negative expected return over the last 90 days | |
| Electric Car has some characteristics of a very speculative penny stock | |
| Electric Car has a very high chance of going through financial distress in the upcoming years | |
| Electric Car currently holds 771.46 K in liabilities. Electric Car has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Electric Car's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.14 M. Net Loss for the year was (1.91 M) with loss before overhead, payroll, taxes, and interest of (248.11 K). | |
| Electric Car currently holds about 69.29 K in cash with (1.15 M) of positive cash flow from operations. | |
| Electric Car has a frail financial position based on the latest SEC disclosures |
- Analyzing Electric Car'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 Electric Car's stock is overvalued or undervalued compared to its peers.
- Examining Electric Car'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 Electric Car's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electric Car's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electric Car's stock. These opinions can provide insight into Electric Car's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Electric Stock Analysis
When running Electric Car's price analysis, check to measure Electric Car's 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 Electric Car is operating at the current time. Most of Electric Car's value examination focuses on studying past and present price action to predict the probability of Electric Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electric Car's price. Additionally, you may evaluate how the addition of Electric Car to your portfolios can decrease your overall portfolio volatility.