Elcora Advanced Materials Stock Net Income
| ECORF Stock | USD 0.21 0.03 16.67% |
As of the 30th of January, Elcora Advanced shows the Downside Deviation of 15.07, semi deviation of 5.73, and Mean Deviation of 5.42. Elcora Advanced Materials 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 Elcora Advanced Materials coefficient of variation and the relationship between the jensen alpha and skewness to decide if Elcora Advanced Materials is priced favorably, providing market reflects its regular price of 0.21 per share. As Elcora Advanced Materials appears to be a penny stock we also advise to verify its total risk alpha numbers.
Elcora Advanced's 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 Elcora Advanced's valuation are provided below:Elcora Advanced Materials 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. Elcora |
Elcora Advanced '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 Elcora Advanced's 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 Elcora Advanced.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Elcora Advanced on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Elcora Advanced Materials or generate 0.0% return on investment in Elcora Advanced over 90 days. Elcora Advanced is related to or competes with Metal Energy, Quantum Battery, Nobel Resources, Traction Uranium, and Graphano Energy. Elcora Advanced Materials Corp., engages in the exploration of mineral properties in Canada More
Elcora Advanced 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 Elcora Advanced's 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 Elcora Advanced Materials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.07 | |||
| Information Ratio | 0.1166 | |||
| Maximum Drawdown | 107.36 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 15.38 |
Elcora Advanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elcora Advanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elcora Advanced's standard deviation. In reality, there are many statistical measures that can use Elcora Advanced historical prices to predict the future Elcora Advanced's volatility.| Risk Adjusted Performance | 0.0979 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | 0.5847 | |||
| Sortino Ratio | 0.0898 | |||
| Treynor Ratio | (0.94) |
Elcora Advanced January 30, 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 | 0.0979 | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 5.42 | |||
| Semi Deviation | 5.73 | |||
| Downside Deviation | 15.07 | |||
| Coefficient Of Variation | 820.41 | |||
| Standard Deviation | 11.61 | |||
| Variance | 134.77 | |||
| Information Ratio | 0.1166 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | 0.5847 | |||
| Sortino Ratio | 0.0898 | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 107.36 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 15.38 | |||
| Downside Variance | 227.09 | |||
| Semi Variance | 32.84 | |||
| Expected Short fall | (16.31) | |||
| Skewness | 3.29 | |||
| Kurtosis | 22.37 |
Elcora Advanced Materials Backtested Returns
Elcora Advanced is out of control given 3 months investment horizon. Elcora Advanced Materials secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of standard deviation over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.81% are justified by taking the suggested risk. Use Elcora Advanced Mean Deviation of 5.42, downside deviation of 15.07, and Semi Deviation of 5.73 to evaluate company specific risk that cannot be diversified away. Elcora Advanced holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.49, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Elcora Advanced are expected to decrease by larger amounts. On the other hand, during market turmoil, Elcora Advanced is expected to outperform it. Use Elcora Advanced potential upside, day median price, and the relationship between the sortino ratio and skewness , to analyze future returns on Elcora Advanced.
Auto-correlation | 0.34 |
Below average predictability
Elcora Advanced Materials has below average predictability. Overlapping area represents the amount of predictability between Elcora Advanced time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Elcora Advanced Materials price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Elcora Advanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.48 | |
| 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, Elcora Advanced Materials reported net income of (959,093). This is 92.03% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.17% higher than that of the company.
Elcora Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elcora Advanced's 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 Elcora Advanced could also be used in its relative valuation, which is a method of valuing Elcora Advanced by comparing valuation metrics of similar companies.Elcora Advanced is currently under evaluation in net income category among its peers.
Elcora Fundamentals
| Return On Asset | -0.35 | |||
| Current Valuation | 5.68 M | |||
| Shares Outstanding | 167.38 M | |||
| Shares Owned By Insiders | 4.30 % | |||
| Price To Earning | 2.29 X | |||
| Price To Book | 52.84 X | |||
| EBITDA | (728.8 K) | |||
| Net Income | (959.09 K) | |||
| Cash And Equivalents | 208.06 K | |||
| Total Debt | 680.27 K | |||
| Debt To Equity | 7.58 % | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.43 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.79 | |||
| Market Capitalization | 5.76 M | |||
| Total Asset | 1.66 M | |||
| Retained Earnings | (5.63 M) | |||
| Working Capital | 225 K | |||
| Current Asset | 550 K | |||
| Current Liabilities | 325 K | |||
| Z Score | 0.6 | |||
| Net Asset | 1.66 M |
About Elcora Advanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elcora Advanced Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elcora Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elcora Advanced Materials 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 Elcora Pink Sheet
Elcora Advanced financial ratios help investors to determine whether Elcora 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 Elcora with respect to the benefits of owning Elcora Advanced security.