Ecd Automotive Design Stock Performance
| ECDAW Stock | 0.01 0 92.31% |
The firm shows a Beta (market volatility) of -6.42, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ECD Automotive are expected to decrease by larger amounts. On the other hand, during market turmoil, ECD Automotive is expected to outperform it. At this point, ECD Automotive Design has a negative expected return of -0.65%. Please make sure to confirm ECD Automotive's jensen alpha, as well as the relationship between the skewness and day typical price , to decide if ECD Automotive Design performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ECD Automotive Design has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 8.1 M | |
| Total Cashflows From Investing Activities | -17 K |
ECD Automotive Relative Risk vs. Return Landscape
If you would invest 1.85 in ECD Automotive Design on October 28, 2025 and sell it today you would lose (1.35) from holding ECD Automotive Design or give up 72.97% of portfolio value over 90 days. ECD Automotive Design is currently producing negative expected returns and takes up 20.5879% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ECD, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ECD Automotive Target Price Odds to finish over Current Price
The tendency of ECD 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 |
| 0.01 | 90 days | 0.01 | over 95.25 |
Based on a normal probability distribution, the odds of ECD Automotive to move above the current price in 90 days from now is over 95.25 (This ECD Automotive Design probability density function shows the probability of ECD Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon ECD Automotive Design has a beta of -6.42 suggesting as returns on its benchmark rise, returns on holding ECD Automotive Design are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, ECD Automotive is expected to outperform its benchmark. Additionally ECD Automotive Design has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. ECD Automotive Price Density |
| Price |
Predictive Modules for ECD Automotive
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ECD Automotive Design. 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.ECD Automotive Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ECD Automotive is not an exception. The market had few large corrections towards the ECD Automotive'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 ECD Automotive Design, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ECD Automotive within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | -6.42 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.04 |
ECD Automotive 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 ECD Automotive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ECD Automotive Design can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ECD Automotive generated a negative expected return over the last 90 days | |
| ECD Automotive has high historical volatility and very poor performance | |
| ECD Automotive has some characteristics of a very speculative penny stock | |
| ECD Automotive has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 25.17 M. Net Loss for the year was (10.77 M) with profit before overhead, payroll, taxes, and interest of 1.75 M. | |
| ECD Automotive generates negative cash flow from operations | |
| Latest headline from globenewswire.com: iPower Accelerates SuperSuite Execution with Koala Story Onboarding and Logistics Cost Reductions |
ECD Automotive 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 ECD Stock often depends not only on the future outlook of the current and potential ECD Automotive'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. ECD Automotive's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 167.5 K | |
| Cash And Short Term Investments | 1.5 M |
ECD Automotive Fundamentals Growth
ECD Stock prices reflect investors' perceptions of the future prospects and financial health of ECD Automotive, and ECD Automotive 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 ECD Stock performance.
| Return On Asset | -0.46 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | (0.88) % | |||
| Revenue | 25.17 M | |||
| EBITDA | (4.18 M) | |||
| Total Debt | 19.03 M | |||
| Book Value Per Share | (43.64) X | |||
| Cash Flow From Operations | (9.76 M) | |||
| Total Asset | 18.2 M | |||
| Retained Earnings | (21.55 M) | |||
About ECD Automotive Performance
Evaluating ECD Automotive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ECD Automotive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ECD Automotive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about ECD Automotive Design performance evaluation
Checking the ongoing alerts about ECD Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ECD Automotive Design help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ECD Automotive generated a negative expected return over the last 90 days | |
| ECD Automotive has high historical volatility and very poor performance | |
| ECD Automotive has some characteristics of a very speculative penny stock | |
| ECD Automotive has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 25.17 M. Net Loss for the year was (10.77 M) with profit before overhead, payroll, taxes, and interest of 1.75 M. | |
| ECD Automotive generates negative cash flow from operations | |
| Latest headline from globenewswire.com: iPower Accelerates SuperSuite Execution with Koala Story Onboarding and Logistics Cost Reductions |
- Analyzing ECD Automotive'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 ECD Automotive's stock is overvalued or undervalued compared to its peers.
- Examining ECD Automotive'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 ECD Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ECD Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ECD Automotive's stock. These opinions can provide insight into ECD Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ECD Stock Analysis
When running ECD Automotive's price analysis, check to measure ECD Automotive'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 ECD Automotive is operating at the current time. Most of ECD Automotive's value examination focuses on studying past and present price action to predict the probability of ECD Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECD Automotive's price. Additionally, you may evaluate how the addition of ECD Automotive to your portfolios can decrease your overall portfolio volatility.