Ecc Cap Corp Stock Net Income
| ECRO Stock | USD 0.12 0.01 7.69% |
As of the 14th of February 2026, Ecc Cap shows the Standard Deviation of 3.2, mean deviation of 1.33, and Coefficient Of Variation of 1758.98. Ecc Cap Corp 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.
Ecc Cap'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 Ecc Cap's valuation are provided below:Ecc Cap Corp 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. Ecc |
Ecc Cap '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 Ecc Cap'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 Ecc Cap.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Ecc Cap on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Ecc Cap Corp or generate 0.0% return on investment in Ecc Cap over 90 days. Ecc Cap is related to or competes with First Northern, TISCO Financial, Exchange Bank, Merchants Financial, First Farmers, United Bancorporation, and FS Bancorp. ECC Capital Corporation, a real estate investment trust , invests in residential mortgage loans in the United States More
Ecc Cap 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 Ecc Cap'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 Ecc Cap Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.035 | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.09 |
Ecc Cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecc Cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ecc Cap's standard deviation. In reality, there are many statistical measures that can use Ecc Cap historical prices to predict the future Ecc Cap's volatility.| Risk Adjusted Performance | 0.0534 | |||
| Jensen Alpha | 0.1841 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.85) |
Ecc Cap February 14, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0534 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | 1758.98 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.24 | |||
| Information Ratio | 0.035 | |||
| Jensen Alpha | 0.1841 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.09 | |||
| Skewness | 0.4986 | |||
| Kurtosis | 4.78 |
Ecc Cap Corp Backtested Returns
Ecc Cap appears to be out of control, given 3 months investment horizon. Ecc Cap Corp secures Sharpe Ratio (or Efficiency) of 0.0591, which denotes the company had a 0.0591 % return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for Ecc Cap Corp, which you can use to evaluate the volatility of the firm. Please utilize Ecc Cap's Standard Deviation of 3.2, coefficient of variation of 1758.98, and Mean Deviation of 1.33 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ecc Cap holds a performance score of 4. The firm shows a Beta (market volatility) of -0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ecc Cap are expected to decrease at a much lower rate. During the bear market, Ecc Cap is likely to outperform the market. Please check Ecc Cap's information ratio, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether Ecc Cap's price patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
Ecc Cap Corp has virtually no predictability. Overlapping area represents the amount of predictability between Ecc Cap time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Ecc Cap Corp price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Ecc Cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.87 | |
| 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, Ecc Cap Corp reported net income of (155.38 Million). This is 162.38% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 127.21% higher than that of the company.
Ecc Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ecc Cap'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 Ecc Cap could also be used in its relative valuation, which is a method of valuing Ecc Cap by comparing valuation metrics of similar companies.Ecc Cap is currently under evaluation in net income category among its peers.
Ecc Fundamentals
| Return On Asset | -0.13 | |||
| Operating Margin | 1.16 % | |||
| Current Valuation | 1.14 B | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 1.34 X | |||
| Revenue | (126.75 M) | |||
| Gross Profit | (146.73 M) | |||
| Net Income | (155.38 M) | |||
| Cash And Equivalents | 5.01 M | |||
| Cash Per Share | 0.05 X | |||
| Current Ratio | 2.67 X | |||
| Book Value Per Share | (1.71) X | |||
| Cash Flow From Operations | 226 K | |||
| Earnings Per Share | (1.60) X | |||
| Number Of Employees | 21 | |||
| Beta | -0.0258 | |||
| Market Capitalization | 7.81 M | |||
| Total Asset | 980.83 M | |||
| Retained Earnings | (261.97 M) | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 980.83 M | |||
| Last Dividend Paid | 0.26 |
About Ecc Cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ecc Cap Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ecc Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ecc Cap Corp 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 Ecc Cap
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 Ecc Cap 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 Ecc Cap will appreciate offsetting losses from the drop in the long position's value.Moving against Ecc Pink Sheet
The ability to find closely correlated positions to Ecc Cap could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ecc Cap 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 Ecc Cap - 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 Ecc Cap Corp to buy it.
The correlation of Ecc Cap 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 Ecc Cap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ecc Cap Corp 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 Ecc Cap 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 Ecc Pink Sheet
Ecc Cap financial ratios help investors to determine whether Ecc 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 Ecc with respect to the benefits of owning Ecc Cap security.