Ecrid Inc Stock Performance
| ECDD Stock | USD 0.0003 0.00 0.00% |
On a scale of 0 to 100, Ecrid holds a performance score of 9. The firm shows a Beta (market volatility) of -0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ecrid are expected to decrease at a much lower rate. During the bear market, Ecrid is likely to outperform the market. Please check Ecrid's maximum drawdown and the relationship between the kurtosis and relative strength index , to make a quick decision on whether Ecrid's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ecrid Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Ecrid exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Ecrid |
Ecrid Relative Risk vs. Return Landscape
If you would invest 0.02 in Ecrid Inc on October 28, 2025 and sell it today you would earn a total of 0.01 from holding Ecrid Inc or generate 50.0% return on investment over 90 days. Ecrid Inc is currently generating 0.7813% in daily expected returns and assumes 6.25% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of pink sheets are less volatile than Ecrid, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ecrid Target Price Odds to finish over Current Price
The tendency of Ecrid Pink Sheet 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 |
| 0.0003 | 90 days | 0.0003 | about 36.14 |
Based on a normal probability distribution, the odds of Ecrid to move above the current price in 90 days from now is about 36.14 (This Ecrid Inc probability density function shows the probability of Ecrid Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Ecrid Inc has a beta of -0.34 suggesting as returns on the benchmark increase, returns on holding Ecrid are expected to decrease at a much lower rate. During a bear market, however, Ecrid Inc is likely to outperform the market. Additionally Ecrid Inc has an alpha of 0.7706, implying that it can generate a 0.77 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ecrid Price Density |
| Price |
Predictive Modules for Ecrid
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ecrid Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ecrid's 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.
Ecrid Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ecrid is not an exception. The market had few large corrections towards the Ecrid'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 Ecrid Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ecrid within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.77 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 0.000031 | |
Ir | Information ratio | 0.11 |
Ecrid 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 Ecrid for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ecrid Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ecrid Inc is way too risky over 90 days horizon | |
| Ecrid Inc has some characteristics of a very speculative penny stock | |
| Ecrid Inc appears to be risky and price may revert if volatility continues | |
| Ecrid Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ecrid until it has trouble settling it off, either with new capital or with free cash flow. So, Ecrid's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ecrid Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ecrid to invest in growth at high rates of return. When we think about Ecrid's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ecrid Inc currently holds about 63.3 K in cash with (39.98 K) of positive cash flow from operations. | |
| Roughly 84.0% of the company shares are held by company insiders |
Ecrid 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 Ecrid Pink Sheet often depends not only on the future outlook of the current and potential Ecrid'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. Ecrid's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 284.8 K | |
| Cash And Short Term Investments | 10 K | |
| Shares Float | 48.9 M |
Ecrid Fundamentals Growth
Ecrid Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ecrid, and Ecrid 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 Ecrid Pink Sheet performance.
| Return On Equity | -178.06 | |||
| Return On Asset | -9.59 | |||
| Current Valuation | 139.11 M | |||
| EBITDA | (1.72 M) | |||
| Cash And Equivalents | 63.3 K | |||
| Debt To Equity | 1.07 % | |||
| Cash Flow From Operations | (39.98 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 10.02 K | |||
About Ecrid Performance
By analyzing Ecrid's fundamental ratios, stakeholders can gain valuable insights into Ecrid's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ecrid 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 Ecrid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ecrid, Inc. provides products and services within the credit repair community. Ecrid, Inc. was incorporated in 2010 and is based in Stuart, Florida. Ecrid operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Ecrid Inc performance evaluation
Checking the ongoing alerts about Ecrid for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ecrid Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecrid Inc is way too risky over 90 days horizon | |
| Ecrid Inc has some characteristics of a very speculative penny stock | |
| Ecrid Inc appears to be risky and price may revert if volatility continues | |
| Ecrid Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ecrid until it has trouble settling it off, either with new capital or with free cash flow. So, Ecrid's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ecrid Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ecrid to invest in growth at high rates of return. When we think about Ecrid's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ecrid Inc currently holds about 63.3 K in cash with (39.98 K) of positive cash flow from operations. | |
| Roughly 84.0% of the company shares are held by company insiders |
- Analyzing Ecrid'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 Ecrid's stock is overvalued or undervalued compared to its peers.
- Examining Ecrid'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 Ecrid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecrid's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecrid's pink sheet. These opinions can provide insight into Ecrid's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ecrid Pink Sheet analysis
When running Ecrid's price analysis, check to measure Ecrid'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 Ecrid is operating at the current time. Most of Ecrid's value examination focuses on studying past and present price action to predict the probability of Ecrid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecrid's price. Additionally, you may evaluate how the addition of Ecrid to your portfolios can decrease your overall portfolio volatility.
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