Eca Marcellus Trust Stock Net Income
| ECTM Stock | USD 0.61 0.01 1.67% |
As of the 6th of February, ECA Marcellus owns the Downside Deviation of 4.66, coefficient of variation of 924.33, and Market Risk Adjusted Performance of (1.13). ECA Marcellus Trust technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm ECA Marcellus Trust coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if ECA Marcellus Trust is priced some-what accurately, providing market reflects its prevailing price of 0.61 per share. As ECA Marcellus Trust is a penny stock we also recommend to verify its total risk alpha numbers.
ECA Marcellus' 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 ECA Marcellus' valuation are provided below:ECA Marcellus Trust does not at this time 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. ECA |
ECA Marcellus '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 ECA Marcellus' 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 ECA Marcellus.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in ECA Marcellus on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding ECA Marcellus Trust or generate 0.0% return on investment in ECA Marcellus over 90 days. ECA Marcellus is related to or competes with Pacific Coast, Hugoton Royalty, and Chesapeake Granite. ECA Marcellus Trust I owns royalty interests in producing and development horizontal natural gas wells for Energy Corpor... More
ECA Marcellus 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 ECA Marcellus' 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 ECA Marcellus Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.66 | |||
| Information Ratio | 0.0984 | |||
| Maximum Drawdown | 25.5 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 9.26 |
ECA Marcellus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECA Marcellus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ECA Marcellus' standard deviation. In reality, there are many statistical measures that can use ECA Marcellus historical prices to predict the future ECA Marcellus' volatility.| Risk Adjusted Performance | 0.0897 | |||
| Jensen Alpha | 0.5012 | |||
| Total Risk Alpha | 0.2723 | |||
| Sortino Ratio | 0.0968 | |||
| Treynor Ratio | (1.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ECA Marcellus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ECA Marcellus February 6, 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 | 0.0897 | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 3.24 | |||
| Semi Deviation | 3.22 | |||
| Downside Deviation | 4.66 | |||
| Coefficient Of Variation | 924.33 | |||
| Standard Deviation | 4.59 | |||
| Variance | 21.04 | |||
| Information Ratio | 0.0984 | |||
| Jensen Alpha | 0.5012 | |||
| Total Risk Alpha | 0.2723 | |||
| Sortino Ratio | 0.0968 | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 25.5 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 9.26 | |||
| Downside Variance | 21.74 | |||
| Semi Variance | 10.36 | |||
| Expected Short fall | (4.78) | |||
| Skewness | 1.03 | |||
| Kurtosis | 2.53 |
ECA Marcellus Trust Backtested Returns
ECA Marcellus appears to be abnormally volatile, given 3 months investment horizon. ECA Marcellus Trust retains Efficiency (Sharpe Ratio) of 0.0687, which denotes the company had a 0.0687 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ECA Marcellus, which you can use to evaluate the volatility of the entity. Please utilize ECA Marcellus' Downside Deviation of 4.66, market risk adjusted performance of (1.13), and Coefficient Of Variation of 924.33 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ECA Marcellus holds a performance score of 5. The firm owns a Beta (Systematic Risk) of -0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ECA Marcellus are expected to decrease at a much lower rate. During the bear market, ECA Marcellus is likely to outperform the market. Please check ECA Marcellus' coefficient of variation and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether ECA Marcellus' current price history will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
ECA Marcellus Trust has weak reverse predictability. Overlapping area represents the amount of predictability between ECA Marcellus time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 ECA Marcellus Trust price movement. The serial correlation of -0.21 indicates that over 21.0% of current ECA Marcellus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.15 | |
| 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, ECA Marcellus Trust reported net income of 4.77 M. This is 99.79% lower than that of the Energy sector and 99.94% lower than that of the Oil & Gas Integrated industry. The net income for all United States stocks is 99.16% higher than that of the company.
ECA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ECA Marcellus' 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 ECA Marcellus could also be used in its relative valuation, which is a method of valuing ECA Marcellus by comparing valuation metrics of similar companies.ECA Marcellus is currently under evaluation in net income category among its peers.
ECA Fundamentals
| Return On Equity | 0.66 | |||
| Return On Asset | 0.37 | |||
| Profit Margin | 0.87 % | |||
| Operating Margin | 0.90 % | |||
| Current Valuation | 38.42 M | |||
| Shares Outstanding | 17.61 M | |||
| Number Of Shares Shorted | 33.63 K | |||
| Price To Earning | 17.85 X | |||
| Price To Book | 2.64 X | |||
| Price To Sales | 3.47 X | |||
| Revenue | 6.3 M | |||
| Gross Profit | 6.3 M | |||
| EBITDA | (338.16 M) | |||
| Net Income | 4.77 M | |||
| Cash And Equivalents | 1.77 M | |||
| Cash Per Share | 0.10 X | |||
| Current Ratio | 1.68 X | |||
| Book Value Per Share | 0.86 X | |||
| Short Ratio | 0.58 X | |||
| Earnings Per Share | 0.59 X | |||
| Beta | 1.0 | |||
| Market Capitalization | 27.64 M | |||
| Total Asset | 18.28 M | |||
| Z Score | -59.4 | |||
| Annual Yield | 0.39 % | |||
| Five Year Return | 18.06 % | |||
| Net Asset | 18.28 M | |||
| Last Dividend Paid | 0.59 |
About ECA Marcellus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ECA Marcellus Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ECA Marcellus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ECA Marcellus Trust 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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ECA Marcellus financial ratios help investors to determine whether ECA 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 ECA with respect to the benefits of owning ECA Marcellus security.