ECN Capital Reports US 0.05 In Adjusted Net Income Per Common Share In Q3-2024 - Barchart
| ECNCF Stock | USD 1.99 0.01 0.50% |
Roughly 56% of ECN Capital's investor base is looking to short. The analysis of overall sentiment of trading ECN Capital Corp pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with ECN Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use ECN Capital Corp stock news signals to limit their universe of possible portfolio assets.
ECN Capital pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ECN daily returns and investor perception about the current price of ECN Capital Corp as well as its diversification or hedging effects on your existing portfolios.
ECN |
ECN Capital Reports US 0.05 In Adjusted Net Income Per Common Share In Q3-2024 Barchart
Read at news.google.com
 |
ECN Capital Fundamental Analysis
We analyze ECN Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ECN Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ECN Capital 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.
Current Valuation
Current Valuation Comparative Analysis
ECN Capital is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ECN Capital Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ECN Capital pink sheet to make a market-neutral strategy. Peer analysis of ECN Capital could also be used in its relative valuation, which is a method of valuing ECN Capital by comparing valuation metrics with similar companies.
Peers
ECN Capital Related Equities
| COOP | Mr Cooper | 1.55 | ||||
| ECPG | Encore Capital | 0.45 | ||||
| PFSI | PennyMac Finl | 0.59 | ||||
| VEL | Velocity Financial | 0.87 | ||||
| WD | Walker Dunlop | 1.29 | ||||
| LDI | Loandepot | 1.43 | ||||
| GHI | Greystone Housing | 2.36 | ||||
| UWMC | UWM Holdings | 3.68 |
Complementary Tools for ECN Pink Sheet analysis
When running ECN Capital's price analysis, check to measure ECN Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ECN Capital is operating at the current time. Most of ECN Capital's value examination focuses on studying past and present price action to predict the probability of ECN Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECN Capital's price. Additionally, you may evaluate how the addition of ECN Capital to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |