Ecora Resources PLC Net Income
| ECRAF Stock | USD 2.00 0.13 6.95% |
As of the 13th of February 2026, Ecora Resources shows the Downside Deviation of 4.02, coefficient of variation of 559.21, and Mean Deviation of 3.04. Ecora Resources PLC 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 analyze nineteen technical drivers for Ecora Resources PLC, which can be compared to its peers. Please confirm Ecora Resources PLC maximum drawdown, and the relationship between the information ratio and downside variance to decide if Ecora Resources PLC is priced favorably, providing market reflects its regular price of 2.0 per share. Please also check Ecora Resources PLC total risk alpha, which is currently at 0.399 to verify the company can sustain itself at a future point.
Ecora Resources' 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 Ecora Resources' valuation are provided below:Ecora Resources PLC 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. Ecora |
Ecora Resources '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 Ecora Resources' 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 Ecora Resources.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Ecora Resources on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Ecora Resources PLC or generate 0.0% return on investment in Ecora Resources over 90 days. Ecora Resources is related to or competes with Ioneer, Meridian Mining, Lotus Resources, Kenmare Resources, Benz Mining, Aurelia Metals, and CITIC Resources. Ecora Resources PLC operates as a natural resources royalty and streaming company More
Ecora Resources 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 Ecora Resources' 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 Ecora Resources PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.02 | |||
| Information Ratio | 0.1609 | |||
| Maximum Drawdown | 17.85 | |||
| Value At Risk | (6.92) | |||
| Potential Upside | 7.01 |
Ecora Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecora Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ecora Resources' standard deviation. In reality, there are many statistical measures that can use Ecora Resources historical prices to predict the future Ecora Resources' volatility.| Risk Adjusted Performance | 0.1522 | |||
| Jensen Alpha | 0.7292 | |||
| Total Risk Alpha | 0.399 | |||
| Sortino Ratio | 0.1566 | |||
| Treynor Ratio | (1.04) |
Ecora Resources February 13, 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 | 0.1522 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 3.04 | |||
| Semi Deviation | 3.22 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 559.21 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.3 | |||
| Information Ratio | 0.1609 | |||
| Jensen Alpha | 0.7292 | |||
| Total Risk Alpha | 0.399 | |||
| Sortino Ratio | 0.1566 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 17.85 | |||
| Value At Risk | (6.92) | |||
| Potential Upside | 7.01 | |||
| Downside Variance | 16.16 | |||
| Semi Variance | 10.37 | |||
| Expected Short fall | (3.94) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.14) |
Ecora Resources PLC Backtested Returns
Ecora Resources appears to be very risky, given 3 months investment horizon. Ecora Resources PLC secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. By reviewing Ecora Resources' technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please utilize Ecora Resources' Coefficient Of Variation of 559.21, downside deviation of 4.02, and Mean Deviation of 3.04 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ecora Resources holds a performance score of 16. The firm shows a Beta (market volatility) of -0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ecora Resources are expected to decrease at a much lower rate. During the bear market, Ecora Resources is likely to outperform the market. Please check Ecora Resources' downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Ecora Resources' price patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Ecora Resources PLC has good predictability. Overlapping area represents the amount of predictability between Ecora Resources 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 Ecora Resources PLC price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Ecora Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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, Ecora Resources PLC reported net income of 37.48 M. This is 411.41% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 93.44% higher than that of the company.
Ecora Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ecora Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Ecora Resources could also be used in its relative valuation, which is a method of valuing Ecora Resources by comparing valuation metrics of similar companies.Ecora Resources is currently under evaluation in net income category among its peers.
Ecora Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.80 % | |||
| Operating Margin | 0.79 % | |||
| Current Valuation | 472.62 M | |||
| Shares Outstanding | 257.86 M | |||
| Shares Owned By Insiders | 21.35 % | |||
| Shares Owned By Institutions | 46.49 % | |||
| Price To Earning | 2.81 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 2.93 X | |||
| Revenue | 85.3 M | |||
| Gross Profit | 70.51 M | |||
| EBITDA | 74.75 M | |||
| Net Income | 37.48 M | |||
| Cash And Equivalents | 20.98 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 112 M | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 2.45 X | |||
| Book Value Per Share | 2.00 X | |||
| Cash Flow From Operations | 55.78 M | |||
| Earnings Per Share | 0.58 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.65 | |||
| Market Capitalization | 461.56 M | |||
| Total Asset | 520.46 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.57 % | |||
| Net Asset | 520.46 M | |||
| Last Dividend Paid | 0.089 |
About Ecora Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ecora Resources PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ecora Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ecora Resources PLC 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.
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Other Information on Investing in Ecora OTC Stock
Ecora Resources financial ratios help investors to determine whether Ecora OTC Stock 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 Ecora with respect to the benefits of owning Ecora Resources security.