Eclipsys Corp Key Fundamental Indicators
| ECLP Stock | 7.11 0.00 0.00% |
As of the 13th of February 2026, Eclipsys Corp shows the Variance of 5.0, mean deviation of 0.9726, and Standard Deviation of 2.24. Eclipsys Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Eclipsys Corp, which can be compared to its peers.
Analyzing historical trends in various income statement and balance sheet accounts from Eclipsys Corp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eclipsys Corp's valuation are summarized below:Eclipsys Corp does not presently 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. Eclipsys |
Eclipsys Corp '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 Eclipsys Corp's otc 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 Eclipsys Corp.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Eclipsys Corp on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Eclipsys Corp or generate 0.0% return on investment in Eclipsys Corp over 90 days. Eclipsys Corp is related to or competes with Malaga Financial, Bankwell Financial, LGI Homes, AmTrust Financial, Aozora Bank, Altigen Communications, and Addus HomeCare. More
Eclipsys Corp 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 Eclipsys Corp's otc 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 Eclipsys Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0462 | |||
| Maximum Drawdown | 15.69 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 4.29 |
Eclipsys Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eclipsys Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eclipsys Corp's standard deviation. In reality, there are many statistical measures that can use Eclipsys Corp historical prices to predict the future Eclipsys Corp's volatility.| Risk Adjusted Performance | 0.0732 | |||
| Jensen Alpha | 0.1734 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 15.83 |
Eclipsys Corp February 13, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0732 | |||
| Market Risk Adjusted Performance | 15.84 | |||
| Mean Deviation | 0.9726 | |||
| Coefficient Of Variation | 1214.23 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.0 | |||
| Information Ratio | 0.0462 | |||
| Jensen Alpha | 0.1734 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 15.83 | |||
| Maximum Drawdown | 15.69 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 4.29 | |||
| Skewness | 0.0191 | |||
| Kurtosis | 7.9 |
Eclipsys Corp Backtested Returns
Eclipsys Corp appears to be somewhat reliable, given 3 months investment horizon. Eclipsys Corp secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Eclipsys Corp, which you can use to evaluate the volatility of the firm. Please utilize Eclipsys Corp's Mean Deviation of 0.9726, standard deviation of 2.24, and Variance of 5.0 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eclipsys Corp holds a performance score of 8. The firm shows a Beta (market volatility) of 0.011, which means not very significant fluctuations relative to the market. As returns on the market increase, Eclipsys Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eclipsys Corp is expected to be smaller as well. Please check Eclipsys Corp's standard deviation, value at risk, as well as the relationship between the Value At Risk and day median price , to make a quick decision on whether Eclipsys Corp's price patterns will revert.
Auto-correlation | 0.66 |
Good predictability
Eclipsys Corp has good predictability. Overlapping area represents the amount of predictability between Eclipsys Corp time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Eclipsys Corp price movement. The serial correlation of 0.66 indicates that around 66.0% of current Eclipsys Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Eclipsys Corp has a Current Valuation of 993.48 M. This is much higher than that of the sector and significantly higher than that of the Computers industry. The current valuation for all United States stocks is notably lower than that of the firm.
Eclipsys Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eclipsys Corp's current stock value. Our valuation model uses many indicators to compare Eclipsys Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eclipsys Corp competition to find correlations between indicators driving Eclipsys Corp's intrinsic value. More Info.Eclipsys Corp is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers fabricating about 0.03 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Eclipsys Corp is roughly 40.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eclipsys Corp's earnings, one of the primary drivers of an investment's value.Eclipsys Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eclipsys Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Eclipsys Corp could also be used in its relative valuation, which is a method of valuing Eclipsys Corp by comparing valuation metrics of similar companies.Eclipsys Corp is currently under evaluation in current valuation category among its peers.
Eclipsys Fundamentals
| Return On Asset | 0.004 | |||
| Profit Margin | 0.0001 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 993.48 M | |||
| Shares Outstanding | 55.94 M | |||
| Price To Earning | 370.40 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 2.00 X | |||
| Revenue | 519.18 M | |||
| Gross Profit | 239.24 M | |||
| EBITDA | 63.16 M | |||
| Net Income | 2.74 M | |||
| Cash And Equivalents | 123.16 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 29.73 M | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 1.26 X | |||
| Cash Flow From Operations | 106.42 M | |||
| Earnings Per Share | 0.25 X | |||
| Market Capitalization | 1.05 B | |||
| Total Asset | 697.06 M | |||
| Retained Earnings | (211.81 M) | |||
| Working Capital | 54.96 M | |||
| Current Asset | 265.95 M | |||
| Current Liabilities | 211 M | |||
| Z Score | 21.0 |
About Eclipsys Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eclipsys Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eclipsys Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eclipsys Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Pair Trading with Eclipsys Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eclipsys Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eclipsys Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Eclipsys OTC Stock
| 0.77 | TRAK | ReposiTrak Earnings Call This Week | PairCorr |
| 0.74 | FSTF | First State Financial | PairCorr |
| 0.35 | ERHE | ERHC Energy | PairCorr |
The ability to find closely correlated positions to Eclipsys Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eclipsys Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eclipsys Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eclipsys Corp to buy it.
The correlation of Eclipsys Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eclipsys Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eclipsys Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eclipsys Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Eclipsys OTC Stock Analysis
When running Eclipsys Corp's price analysis, check to measure Eclipsys Corp'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 Eclipsys Corp is operating at the current time. Most of Eclipsys Corp's value examination focuses on studying past and present price action to predict the probability of Eclipsys Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eclipsys Corp's price. Additionally, you may evaluate how the addition of Eclipsys Corp to your portfolios can decrease your overall portfolio volatility.