Ecgi Holdings Stock Net Income
| ECGI Stock | USD 0.0006 0.0001 20.00% |
As of the 28th of February, ECGI Holdings shows the mean deviation of 5.24, and Downside Deviation of 15.12. ECGI Holdings 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.
ECGI Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ECGI Holdings' valuation are provided below:ECGI Holdings does not right now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ECGI |
ECGI Holdings '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 ECGI Holdings' pink sheet 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 ECGI Holdings.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in ECGI Holdings on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding ECGI Holdings or generate 0.0% return on investment in ECGI Holdings over 90 days. ECGI Holdings, Inc., through its subsidiary, operates in the cardiac medical device innovation, patient monitoring, and ... More
ECGI Holdings 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 ECGI Holdings' pink sheet 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 ECGI Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.12 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 62.86 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
ECGI Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECGI Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ECGI Holdings' standard deviation. In reality, there are many statistical measures that can use ECGI Holdings historical prices to predict the future ECGI Holdings' volatility.| Risk Adjusted Performance | 0.0119 | |||
| Jensen Alpha | 0.094 | |||
| Total Risk Alpha | (1.02) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.03) |
ECGI Holdings February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0119 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 5.24 | |||
| Semi Deviation | 6.7 | |||
| Downside Deviation | 15.12 | |||
| Coefficient Of Variation | 28782.66 | |||
| Standard Deviation | 10.04 | |||
| Variance | 100.75 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.094 | |||
| Total Risk Alpha | (1.02) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 62.86 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 228.49 | |||
| Semi Variance | 44.85 | |||
| Expected Short fall | (19.23) | |||
| Skewness | 1.23 | |||
| Kurtosis | 4.59 |
ECGI Holdings Backtested Returns
ECGI Holdings secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of return volatility over the last 3 months. ECGI Holdings exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ECGI Holdings' mean deviation of 5.24, and Downside Deviation of 15.12 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.86, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning ECGI Holdings are expected to decrease slowly. On the other hand, during market turmoil, ECGI Holdings is expected to outperform it slightly. At this point, ECGI Holdings has a negative expected return of -0.0762%. Please make sure to confirm ECGI Holdings' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if ECGI Holdings performance from the past will be repeated in the future.
Auto-correlation | 0.51 |
Modest predictability
ECGI Holdings has modest predictability. Overlapping area represents the amount of predictability between ECGI Holdings time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 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 ECGI Holdings price movement. The serial correlation of 0.51 indicates that about 51.0% of current ECGI Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, ECGI Holdings reported net income of (3.57 Million). This is 101.05% lower than that of the Healthcare sector and 101.5% lower than that of the Medical Devices industry. The net income for all United States stocks is 100.62% higher than that of the company.
ECGI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ECGI Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ECGI Holdings could also be used in its relative valuation, which is a method of valuing ECGI Holdings by comparing valuation metrics of similar companies.ECGI Holdings is currently under evaluation in net income category among its peers.
ECGI Fundamentals
| Return On Asset | -0.2 | |||
| Current Valuation | 2.88 M | |||
| Shares Outstanding | 6.52 M | |||
| Shares Owned By Insiders | 45.63 % | |||
| Price To Earning | (0.11) X | |||
| Price To Book | 35.20 X | |||
| EBITDA | (3.06 M) | |||
| Net Income | (3.57 M) | |||
| Cash And Equivalents | 131.85 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.82 M | |||
| Debt To Equity | 5.20 % | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | (0.18) X | |||
| Cash Flow From Operations | (237.3 K) | |||
| Earnings Per Share | (0.20) X | |||
| Beta | -3.39 | |||
| Market Capitalization | 1.05 M | |||
| Total Asset | 1.25 M | |||
| Retained Earnings | (4.95 M) | |||
| Working Capital | (8 K) | |||
| Current Asset | 459 K | |||
| Current Liabilities | 467 K | |||
| Z Score | -10.8 |
About ECGI Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ECGI Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ECGI Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ECGI Holdings 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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Other Information on Investing in ECGI Pink Sheet
ECGI Holdings financial ratios help investors to determine whether ECGI 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 ECGI with respect to the benefits of owning ECGI Holdings security.