ECC Games (Poland) Performance
| ECC Stock | 0.34 0.07 17.07% |
The firm owns a Beta (Systematic Risk) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ECC Games are expected to decrease at a much lower rate. During the bear market, ECC Games is likely to outperform the market. At this point, ECC Games SA has a negative expected return of -0.57%. Please make sure to confirm ECC Games' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if ECC Games SA performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days ECC Games SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Price Earnings Ratio | 36.9657 | |
| Total Cashflows From Investing Activities | -159 K |
ECC |
ECC Games Relative Risk vs. Return Landscape
If you would invest 52.00 in ECC Games SA on August 25, 2024 and sell it today you would lose (18.00) from holding ECC Games SA or give up 34.62% of portfolio value over 90 days. ECC Games SA is generating negative expected returns and assumes 6.7984% volatility on return distribution over the 90 days horizon. Simply put, 60% of stocks are less volatile than ECC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ECC Games Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECC Games' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ECC Games SA, and traders can use it to determine the average amount a ECC Games' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0836
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| Negative Returns | ECC |
Estimated Market Risk
| 6.8 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ECC Games is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ECC Games by adding ECC Games to a well-diversified portfolio.
ECC Games Fundamentals Growth
ECC Stock prices reflect investors' perceptions of the future prospects and financial health of ECC Games, and ECC Games 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 ECC Stock performance.
| Return On Equity | 20.53 | |||
| Cash Flow From Operations | (1.48 M) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 8.14 M | |||
About ECC Games Performance
Assessing ECC Games' fundamental ratios provides investors with valuable insights into ECC Games' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ECC Games 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.
Things to note about ECC Games SA performance evaluation
Checking the ongoing alerts about ECC Games for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ECC Games SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ECC Games SA generated a negative expected return over the last 90 days | |
| ECC Games SA has high historical volatility and very poor performance | |
| ECC Games SA has some characteristics of a very speculative penny stock | |
| ECC Games SA has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (73.84 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| ECC Games generates negative cash flow from operations |
- Analyzing ECC Games' 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 ECC Games' stock is overvalued or undervalued compared to its peers.
- Examining ECC Games' 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 ECC Games' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ECC Games' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ECC Games' stock. These opinions can provide insight into ECC Games' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ECC Stock Analysis
When running ECC Games' price analysis, check to measure ECC Games' 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 ECC Games is operating at the current time. Most of ECC Games' value examination focuses on studying past and present price action to predict the probability of ECC Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECC Games' price. Additionally, you may evaluate how the addition of ECC Games to your portfolios can decrease your overall portfolio volatility.