El Capitan Prec Stock Net Income
| ECPN Stock | USD 0.0002 0.0002 50.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess El Capitan's long-term financial health and intrinsic value.
ECPN |
El Capitan Prec Company Net Income Analysis
El Capitan's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current El Capitan Net Income | (5.22 M) |
Most of El Capitan's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, El Capitan Prec is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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
| 0.73 | GCMGW | GCM Grosvenor | PairCorr |
| 0.71 | PCTTW | PureCycle Technologies | PairCorr |
| 0.63 | ADVWW | Advantage Solutions | PairCorr |
| 0.63 | MAPSW | WM Technology | PairCorr |
| 0.57 | PIFMY | Indofood Sukses Makmur | 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.