El Capitan Prec Stock Net Income
| ECPN Stock | USD 0.0005 0.0001 25.00% |
As of the 13th of February 2026, El Capitan owns the Standard Deviation of 17.55, market risk adjusted performance of (0.54), and Information Ratio of 0.1436. El Capitan Prec technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
El Capitan'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 El Capitan's valuation are provided below:El Capitan Prec does not right now have any fundamental measures 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. ECPN |
El Capitan '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 El Capitan'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 El Capitan.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in El Capitan on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding El Capitan Prec or generate 0.0% return on investment in El Capitan over 90 days. El Capitan is related to or competes with WestMountain Gold. El Capitan Precious Metals, Inc., an exploration stage company, engages in the mining of precious metals and other miner... More
El Capitan 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 El Capitan'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 El Capitan Prec upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1436 | |||
| Maximum Drawdown | 116.67 | |||
| Potential Upside | 25.0 |
El Capitan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for El Capitan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as El Capitan's standard deviation. In reality, there are many statistical measures that can use El Capitan historical prices to predict the future El Capitan's volatility.| Risk Adjusted Performance | 0.1299 | |||
| Jensen Alpha | 2.92 | |||
| Total Risk Alpha | 1.06 | |||
| Treynor Ratio | (0.55) |
El Capitan February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1299 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 7.01 | |||
| Coefficient Of Variation | 674.78 | |||
| Standard Deviation | 17.55 | |||
| Variance | 308.05 | |||
| Information Ratio | 0.1436 | |||
| Jensen Alpha | 2.92 | |||
| Total Risk Alpha | 1.06 | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 116.67 | |||
| Potential Upside | 25.0 | |||
| Skewness | 3.36 | |||
| Kurtosis | 18.2 |
El Capitan Prec Backtested Returns
El Capitan is out of control given 3 months investment horizon. El Capitan Prec retains Efficiency (Sharpe Ratio) of 0.12, which denotes the company had a 0.12 % return per unit of price deviation over the last 3 months. We were able to interpolate data for twenty different technical indicators, which can help you to evaluate if expected returns of 2.03% are justified by taking the suggested risk. Use El Capitan Prec Market Risk Adjusted Performance of (0.54), standard deviation of 17.55, and Information Ratio of 0.1436 to evaluate company specific risk that cannot be diversified away. El Capitan holds a performance score of 9 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -4.7, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning El Capitan are expected to decrease by larger amounts. On the other hand, during market turmoil, El Capitan is expected to outperform it. Use El Capitan Prec variance, as well as the relationship between the skewness and day typical price , to analyze future returns on El Capitan Prec.
Auto-correlation | 0.17 |
Very weak predictability
El Capitan Prec has very weak predictability. Overlapping area represents the amount of predictability between El Capitan 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 El Capitan Prec price movement. The serial correlation of 0.17 indicates that over 17.0% of current El Capitan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.5 | |
| 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, El Capitan Prec reported net income of (5.22 Million). This is 56.64% 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 100.91% higher than that of the company.
ECPN Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses El Capitan'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 El Capitan could also be used in its relative valuation, which is a method of valuing El Capitan by comparing valuation metrics of similar companies.El Capitan is currently under evaluation in net income category among its peers.
ECPN Fundamentals
| Return On Equity | -12.23 | |||
| Return On Asset | -1.14 | |||
| Current Valuation | 3.72 M | |||
| Shares Outstanding | 437.76 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | (3.10) X | |||
| Price To Book | 7.86 X | |||
| Price To Sales | 3,915 X | |||
| EBITDA | (4.94 M) | |||
| Net Income | (5.22 M) | |||
| Cash And Equivalents | 80.42 K | |||
| Total Debt | 12.8 K | |||
| Debt To Equity | 36.20 % | |||
| Current Ratio | 0.18 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.06 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 18.76 | |||
| Market Capitalization | 3.72 M | |||
| Total Asset | 1.21 M | |||
| Retained Earnings | (210.96 M) | |||
| Working Capital | (1.33 M) | |||
| Current Asset | 684.28 K | |||
| Current Liabilities | 2.02 M | |||
| Z Score | -82.6 | |||
| Net Asset | 1.21 M |
About El Capitan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze El Capitan Prec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of El Capitan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of El Capitan Prec 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 El Capitan
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 El Capitan 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 El Capitan will appreciate offsetting losses from the drop in the long position's value.Moving against ECPN Pink Sheet
| 0.58 | CMWCF | Cromwell Property | PairCorr |
| 0.57 | MAPSW | WM Technology | PairCorr |
| 0.56 | GCMGW | GCM Grosvenor | PairCorr |
| 0.55 | MSFT | Microsoft | PairCorr |
| 0.54 | ADVWW | Advantage Solutions | PairCorr |
The ability to find closely correlated positions to El Capitan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace El Capitan 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 El Capitan - 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 El Capitan Prec to buy it.
The correlation of El Capitan 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 El Capitan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if El Capitan Prec 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 El Capitan 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.Other Information on Investing in ECPN Pink Sheet
El Capitan financial ratios help investors to determine whether ECPN 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 ECPN with respect to the benefits of owning El Capitan security.