Electrocore Llc Stock Net Income
| ECOR Stock | USD 7.25 0.63 7.99% |
As of the 29th of January, Electrocore LLC shows the Mean Deviation of 3.83, downside deviation of 3.91, and Coefficient Of Variation of 726.45. Electrocore LLC 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. Please confirm Electrocore LLC variance, as well as the relationship between the value at risk and skewness to decide if Electrocore LLC is priced favorably, providing market reflects its regular price of 7.25 per share. Given that Electrocore LLC has jensen alpha of 0.5818, we urge you to verify Electrocore LLC's prevailing market performance to make sure the company can sustain itself at a future point.
Electrocore LLC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.0401 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -13.7 M | -14.4 M | |
| Net Loss | -25.5 M | -26.8 M | |
| Net Loss | -13.7 M | -14.4 M | |
| Net Loss | (1.43) | (1.50) | |
| Net Income Per E B T | 1.14 | 1.08 |
Electrocore | Net Income | Build AI portfolio with Electrocore Stock |
Latest Electrocore LLC's Net Income Growth Pattern
Below is the plot of the Net Income of Electrocore LLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Electrocore LLC financial statement analysis. It represents the amount of money remaining after all of Electrocore LLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Electrocore LLC's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Electrocore LLC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (11.89 M) | 10 Years Trend |
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Net Income |
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Electrocore Net Income Regression Statistics
| Arithmetic Mean | (21,679,673) | |
| Coefficient Of Variation | (56.59) | |
| Mean Deviation | 8,710,053 | |
| Median | (15,737,339) | |
| Standard Deviation | 12,268,019 | |
| Sample Variance | 150.5T | |
| Range | 43.9M | |
| R-Value | (0.02) | |
| Mean Square Error | 160.5T | |
| R-Squared | 0.0005 | |
| Significance | 0.93 | |
| Slope | (53,578) | |
| Total Sum of Squares | 2408.1T |
Electrocore Net Income History
Other Fundumenentals of Electrocore LLC
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Electrocore LLC Net Income component correlations
Electrocore Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Electrocore LLC is extremely important. It helps to project a fair market value of Electrocore Stock properly, considering its historical fundamentals such as Net Income. Since Electrocore LLC'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 Electrocore LLC'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 Electrocore LLC's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Electrocore have expansion opportunities? Factors like these will boost the valuation of Electrocore LLC. Projected growth potential of Electrocore fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Electrocore LLC demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.71) | Revenue Per Share | Quarterly Revenue Growth 0.326 | Return On Assets | Return On Equity |
Investors evaluate Electrocore LLC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Electrocore LLC's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Electrocore LLC's market price to deviate significantly from intrinsic value.
It's important to distinguish between Electrocore LLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Electrocore LLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Electrocore LLC's market price signifies the transaction level at which participants voluntarily complete trades.
Electrocore LLC '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 Electrocore LLC'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 Electrocore LLC.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Electrocore LLC on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Electrocore LLC or generate 0.0% return on investment in Electrocore LLC over 90 days. Electrocore LLC is related to or competes with Neuroone Medical, 111, Myomo, Hyperion DeFi, RenovoRx, MAIA Biotechnology, and Vicarious Surgical. electroCore, Inc., a commercial stage medical device company, engages in the development and commercialization of a rang... More
Electrocore LLC 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 Electrocore LLC'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 Electrocore LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.91 | |||
| Information Ratio | 0.1234 | |||
| Maximum Drawdown | 30.74 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 10.17 |
Electrocore LLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electrocore LLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electrocore LLC's standard deviation. In reality, there are many statistical measures that can use Electrocore LLC historical prices to predict the future Electrocore LLC's volatility.| Risk Adjusted Performance | 0.1098 | |||
| Jensen Alpha | 0.5818 | |||
| Total Risk Alpha | 0.2505 | |||
| Sortino Ratio | 0.1666 | |||
| Treynor Ratio | 0.3467 |
Electrocore LLC January 29, 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 | 0.1098 | |||
| Market Risk Adjusted Performance | 0.3567 | |||
| Mean Deviation | 3.83 | |||
| Semi Deviation | 3.57 | |||
| Downside Deviation | 3.91 | |||
| Coefficient Of Variation | 726.45 | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.79 | |||
| Information Ratio | 0.1234 | |||
| Jensen Alpha | 0.5818 | |||
| Total Risk Alpha | 0.2505 | |||
| Sortino Ratio | 0.1666 | |||
| Treynor Ratio | 0.3467 | |||
| Maximum Drawdown | 30.74 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 10.17 | |||
| Downside Variance | 15.26 | |||
| Semi Variance | 12.78 | |||
| Expected Short fall | (4.65) | |||
| Skewness | 1.42 | |||
| Kurtosis | 4.16 |
Electrocore LLC Backtested Returns
Electrocore LLC appears to be slightly risky, given 3 months investment horizon. Electrocore LLC secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. By reviewing Electrocore LLC's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize Electrocore LLC's Coefficient Of Variation of 726.45, mean deviation of 3.83, and Downside Deviation of 3.91 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Electrocore LLC holds a performance score of 10. The firm shows a Beta (market volatility) of 2.06, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Electrocore LLC will likely underperform. Please check Electrocore LLC's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Electrocore LLC's price patterns will revert.
Auto-correlation | -0.46 |
Modest reverse predictability
Electrocore LLC has modest reverse predictability. Overlapping area represents the amount of predictability between Electrocore LLC time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Electrocore LLC price movement. The serial correlation of -0.46 indicates that about 46.0% of current Electrocore LLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 1.47 |
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 |
Electrocore Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Electrocore LLC reported net income of (11.89 Million). This is 103.48% lower than that of the Health Care Equipment & Supplies sector and 104.99% lower than that of the Health Care industry. The net income for all United States stocks is 102.08% higher than that of the company.
Electrocore Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electrocore LLC'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 Electrocore LLC could also be used in its relative valuation, which is a method of valuing Electrocore LLC by comparing valuation metrics of similar companies.Electrocore LLC is currently under evaluation in net income category among its peers.
Electrocore LLC Current Valuation Drivers
We derive many important indicators used in calculating different scores of Electrocore LLC from analyzing Electrocore LLC's financial statements. These drivers represent accounts that assess Electrocore LLC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Electrocore LLC's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 46.7M | 60.8M | 34.5M | 18.3M | 21.0M | 19.9M | |
| Enterprise Value | 35.2M | 59.4M | 552.9K | 1.2M | 1.4M | 1.4M |
Electrocore LLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Electrocore LLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Electrocore LLC's managers, analysts, and investors.Environmental | Governance | Social |
Electrocore LLC Institutional Holders
Institutional Holdings refers to the ownership stake in Electrocore LLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Electrocore LLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Electrocore LLC's value.| Shares | Two Sigma Investments Llc | 2025-06-30 | 20.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 18.5 K | Perritt Capital Management Inc. | 2025-06-30 | 15 K | Jump Financial Llc | 2025-06-30 | 13.5 K | Northern Trust Corp | 2025-06-30 | 11.1 K | Tobias Financial Advisors, Inc. | 2025-06-30 | 10 K | Ubs Group Ag | 2025-06-30 | 9 K | Bfsg, Llc | 2025-06-30 | 3.9 K | Kozak & Associates, Inc. | 2025-06-30 | 666 | Awm Investment Company Inc | 2025-06-30 | 269.9 K | Vanguard Group Inc | 2025-06-30 | 232.3 K |
Electrocore Fundamentals
| Return On Equity | -3.38 | ||||
| Return On Asset | -0.39 | ||||
| Profit Margin | (0.47) % | ||||
| Operating Margin | (0.33) % | ||||
| Current Valuation | 60.87 M | ||||
| Shares Outstanding | 8 M | ||||
| Shares Owned By Insiders | 35.69 % | ||||
| Shares Owned By Institutions | 9.20 % | ||||
| Number Of Shares Shorted | 279.36 K | ||||
| Price To Earning | (4.71) X | ||||
| Price To Book | 34.89 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 25.18 M | ||||
| Gross Profit | 25.67 M | ||||
| EBITDA | (10.9 M) | ||||
| Net Income | (11.89 M) | ||||
| Cash And Equivalents | 26.33 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 4.14 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 5.16 X | ||||
| Book Value Per Share | (0.14) X | ||||
| Cash Flow From Operations | (6.95 M) | ||||
| Short Ratio | 4.24 X | ||||
| Earnings Per Share | (1.71) X | ||||
| Target Price | 19.75 | ||||
| Number Of Employees | 73 | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 57.97 M | ||||
| Total Asset | 20.47 M | ||||
| Retained Earnings | (177.09 M) | ||||
| Working Capital | 7.15 M | ||||
| Current Asset | 21.97 M | ||||
| Current Liabilities | 5.85 M | ||||
| Net Asset | 20.47 M |
About Electrocore LLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electrocore LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electrocore LLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electrocore LLC 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.
Pair Trading with Electrocore LLC
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 Electrocore LLC 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 Electrocore LLC will appreciate offsetting losses from the drop in the long position's value.Moving against Electrocore Stock
The ability to find closely correlated positions to Electrocore LLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Electrocore LLC 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 Electrocore LLC - 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 Electrocore LLC to buy it.
The correlation of Electrocore LLC 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 Electrocore LLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Electrocore LLC 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 Electrocore LLC 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 Electrocore Stock Analysis
When running Electrocore LLC's price analysis, check to measure Electrocore LLC'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 Electrocore LLC is operating at the current time. Most of Electrocore LLC's value examination focuses on studying past and present price action to predict the probability of Electrocore LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrocore LLC's price. Additionally, you may evaluate how the addition of Electrocore LLC to your portfolios can decrease your overall portfolio volatility.