Europacorp (France) Performance
| ALECP Stock | 0.46 0.01 2.22% |
On a scale of 0 to 100, Europacorp holds a performance score of 4. The firm shows a Beta (market volatility) of 0.0097, which means not very significant fluctuations relative to the market. As returns on the market increase, Europacorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Europacorp is expected to be smaller as well. Please check Europacorp's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Europacorp's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Europacorp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Europacorp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 294:277 | Ex Dividend Date 2013-09-30 | Last Split Date 2013-02-05 |
1 | Why EuropaCorp stock could be next leader - Bull Run AI Based Buy and Sell Signals - newser.com | 11/13/2025 |
2 | Will EuropaCorp stock beat value stocks - Swing Trade Risk Managed Investment Strategies - newser.com | 11/20/2025 |
3 | What MACD trends signal for EuropaCorp stock - July 2025 Update Consistent Profit Trading Strategies - ulpravda.ru | 01/08/2026 |
| Begin Period Cash Flow | 46.3 M | |
| Total Cashflows From Investing Activities | -20.7 M |
Europacorp |
Europacorp Relative Risk vs. Return Landscape
If you would invest 42.00 in Europacorp on November 11, 2025 and sell it today you would earn a total of 4.00 from holding Europacorp or generate 9.52% return on investment over 90 days. Europacorp is generating 0.2088% of daily returns and assumes 3.6276% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Europacorp, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Europacorp Target Price Odds to finish over Current Price
The tendency of Europacorp Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.46 | 90 days | 0.46 | about 8.61 |
Based on a normal probability distribution, the odds of Europacorp to move above the current price in 90 days from now is about 8.61 (This Europacorp probability density function shows the probability of Europacorp Stock to fall within a particular range of prices over 90 days) .
Europacorp Price Density |
| Price |
Predictive Modules for Europacorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Europacorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Europacorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Europacorp is not an exception. The market had few large corrections towards the Europacorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Europacorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Europacorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.03 |
Europacorp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Europacorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Europacorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Europacorp has some characteristics of a very speculative penny stock | |
| Europacorp had very high historical volatility over the last 90 days | |
| Europacorp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.57 M. Net Loss for the year was (4.94 M) with profit before overhead, payroll, taxes, and interest of 7.65 M. | |
| About 81.0% of the company shares are held by company insiders |
Europacorp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Europacorp Stock often depends not only on the future outlook of the current and potential Europacorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Europacorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 124.2 M | |
| Cash And Short Term Investments | 39.9 M |
Europacorp Fundamentals Growth
Europacorp Stock prices reflect investors' perceptions of the future prospects and financial health of Europacorp, and Europacorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Europacorp Stock performance.
| Return On Equity | -7.35 | ||||
| Return On Asset | -0.0037 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 90.19 M | ||||
| Shares Outstanding | 125.31 M | ||||
| Price To Book | 20.89 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 31.57 M | ||||
| Gross Profit | 7.65 M | ||||
| EBITDA | 19.9 M | ||||
| Net Income | (4.94 M) | ||||
| Cash And Equivalents | 39.85 M | ||||
| Total Debt | 71.12 M | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | 20.57 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 57.65 M | ||||
| Total Asset | 107.07 M | ||||
| Retained Earnings | (4.94 M) | ||||
| Working Capital | 16.79 M | ||||
About Europacorp Performance
Assessing Europacorp's fundamental ratios provides investors with valuable insights into Europacorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Europacorp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.40 | 0.38 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | 1.91 | 1.81 |
Things to note about Europacorp performance evaluation
Checking the ongoing alerts about Europacorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Europacorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Europacorp has some characteristics of a very speculative penny stock | |
| Europacorp had very high historical volatility over the last 90 days | |
| Europacorp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.57 M. Net Loss for the year was (4.94 M) with profit before overhead, payroll, taxes, and interest of 7.65 M. | |
| About 81.0% of the company shares are held by company insiders |
- Analyzing Europacorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Europacorp's stock is overvalued or undervalued compared to its peers.
- Examining Europacorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Europacorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Europacorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Europacorp's stock. These opinions can provide insight into Europacorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Europacorp Stock Analysis
When running Europacorp's price analysis, check to measure Europacorp'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 Europacorp is operating at the current time. Most of Europacorp's value examination focuses on studying past and present price action to predict the probability of Europacorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Europacorp's price. Additionally, you may evaluate how the addition of Europacorp to your portfolios can decrease your overall portfolio volatility.