Ecd Automotive Design Stock Net Income
| ECDA Stock | 0.02 0 31.54% |
As of the 28th of January, ECD Automotive shows the Standard Deviation of 17.52, mean deviation of 11.26, and Variance of 307.06. ECD Automotive Design technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
ECD Automotive Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5589 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -9.7 M | -9.2 M | |
| Net Loss | -9.7 M | -9.2 M | |
| Net Loss | (73.94) | (70.24) | |
| Net Income Per E B T | 0.98 | 0.66 |
ECD | Net Income | Build AI portfolio with ECD Stock |
Latest ECD Automotive's Net Income Growth Pattern
Below is the plot of the Net Income of ECD Automotive Design over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ECD Automotive Design financial statement analysis. It represents the amount of money remaining after all of ECD Automotive Design operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ECD Automotive's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ECD Automotive's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (10.77 M) | 10 Years Trend |
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Net Income |
| Timeline |
ECD Net Income Regression Statistics
| Arithmetic Mean | (1,360,068) | |
| Coefficient Of Variation | (308.25) | |
| Mean Deviation | 3,166,562 | |
| Median | 882,913 | |
| Standard Deviation | 4,192,431 | |
| Sample Variance | 17.6T | |
| Range | 11.7M | |
| R-Value | (0.74) | |
| Mean Square Error | 8.5T | |
| R-Squared | 0.55 | |
| Significance | 0.0007 | |
| Slope | (613,761) | |
| Total Sum of Squares | 281.2T |
ECD Net Income History
Other Fundumenentals of ECD Automotive Design
ECD Automotive Net Income component correlations
ECD Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ECD Automotive is extremely important. It helps to project a fair market value of ECD Stock properly, considering its historical fundamentals such as Net Income. Since ECD Automotive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ECD Automotive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ECD Automotive's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ECD Automotive. If investors know ECD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ECD Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ECD Automotive Design is measured differently than its book value, which is the value of ECD that is recorded on the company's balance sheet. Investors also form their own opinion of ECD Automotive's value that differs from its market value or its book value, called intrinsic value, which is ECD Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ECD Automotive's market value can be influenced by many factors that don't directly affect ECD Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ECD Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if ECD Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ECD Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ECD Automotive 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ECD Automotive's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ECD Automotive.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in ECD Automotive on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding ECD Automotive Design or generate 0.0% return on investment in ECD Automotive over 90 days. ECD Automotive is related to or competes with Fitell Ordinary, Jeffs Brands, WEBUY GLOBAL, Nuvve Holding, JX Luxventure, Jowell Global, and Envirotech Vehicles. ECD Automotive is entity of United States More
ECD Automotive Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ECD Automotive's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ECD Automotive Design upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 138.9 | |||
| Value At Risk | (27.61) | |||
| Potential Upside | 12.86 |
ECD Automotive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECD Automotive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ECD Automotive's standard deviation. In reality, there are many statistical measures that can use ECD Automotive historical prices to predict the future ECD Automotive's volatility.| Risk Adjusted Performance | (0.25) | |||
| Jensen Alpha | (6.09) | |||
| Total Risk Alpha | (7.75) | |||
| Treynor Ratio | 69.62 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ECD Automotive'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.
ECD Automotive January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.25) | |||
| Market Risk Adjusted Performance | 69.63 | |||
| Mean Deviation | 11.26 | |||
| Coefficient Of Variation | (287.81) | |||
| Standard Deviation | 17.52 | |||
| Variance | 307.06 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (6.09) | |||
| Total Risk Alpha | (7.75) | |||
| Treynor Ratio | 69.62 | |||
| Maximum Drawdown | 138.9 | |||
| Value At Risk | (27.61) | |||
| Potential Upside | 12.86 | |||
| Skewness | (1.55) | |||
| Kurtosis | 9.48 |
ECD Automotive Design Backtested Returns
ECD Automotive Design secures Sharpe Ratio (or Efficiency) of -0.36, which denotes the company had a -0.36 % return per unit of risk over the last 3 months. ECD Automotive Design exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ECD Automotive's Variance of 307.06, mean deviation of 11.26, and Standard Deviation of 17.52 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0876, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ECD Automotive are expected to decrease at a much lower rate. During the bear market, ECD Automotive is likely to outperform the market. At this point, ECD Automotive Design has a negative expected return of -6.54%. Please make sure to confirm ECD Automotive's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if ECD Automotive Design performance from the past will be repeated at some future date.
Auto-correlation | 0.94 |
Excellent predictability
ECD Automotive Design has excellent predictability. Overlapping area represents the amount of predictability between ECD Automotive time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ECD Automotive Design price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current ECD Automotive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ECD Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ECD Automotive Design reported net income of (10.77 Million). This is 102.11% lower than that of the Automobiles sector and 100.23% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 101.89% higher than that of the company.
ECD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ECD Automotive's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ECD Automotive could also be used in its relative valuation, which is a method of valuing ECD Automotive by comparing valuation metrics of similar companies.ECD Automotive is currently under evaluation in net income category among its peers.
ECD Fundamentals
| Return On Asset | -0.46 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.88) % | ||||
| Current Valuation | 13.69 M | ||||
| Shares Outstanding | 1.39 M | ||||
| Shares Owned By Insiders | 14.99 % | ||||
| Shares Owned By Institutions | 0.41 % | ||||
| Number Of Shares Shorted | 36.58 K | ||||
| Price To Sales | 0 X | ||||
| Revenue | 25.17 M | ||||
| Gross Profit | 1.75 M | ||||
| EBITDA | (4.18 M) | ||||
| Net Income | (10.77 M) | ||||
| Total Debt | 19.03 M | ||||
| Book Value Per Share | (43.64) X | ||||
| Cash Flow From Operations | (9.76 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (40.30) X | ||||
| Target Price | 1000.0 | ||||
| Number Of Employees | 105 | ||||
| Beta | -0.083 | ||||
| Market Capitalization | 23.68 K | ||||
| Total Asset | 18.2 M | ||||
| Retained Earnings | (21.55 M) | ||||
| Working Capital | (5.97 M) | ||||
| Net Asset | 18.2 M |
About ECD Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ECD Automotive Design's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ECD Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ECD Automotive Design based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out ECD Automotive Piotroski F Score and ECD Automotive Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ECD Automotive. If investors know ECD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ECD Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ECD Automotive Design is measured differently than its book value, which is the value of ECD that is recorded on the company's balance sheet. Investors also form their own opinion of ECD Automotive's value that differs from its market value or its book value, called intrinsic value, which is ECD Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ECD Automotive's market value can be influenced by many factors that don't directly affect ECD Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ECD Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if ECD Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ECD Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.