Ecn Capital Corp Stock Performance
| ECN Stock | CAD 2.91 0.06 2.11% |
On a scale of 0 to 100, ECN Capital holds a performance score of 11. The firm shows a Beta (market volatility) of 1.03, which means a somewhat significant risk relative to the market. ECN Capital returns are very sensitive to returns on the market. As the market goes up or down, ECN Capital is expected to follow. Please check ECN Capital's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether ECN Capital's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ECN Capital Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, ECN Capital displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.7 M |
ECN |
ECN Capital Relative Risk vs. Return Landscape
If you would invest 216.00 in ECN Capital Corp on August 28, 2024 and sell it today you would earn a total of 75.00 from holding ECN Capital Corp or generate 34.72% return on investment over 90 days. ECN Capital Corp is generating 0.5503% of daily returns assuming 3.9156% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than ECN Capital, and 90% 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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ECN Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECN Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ECN Capital Corp, and traders can use it to determine the average amount a ECN Capital's 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 = 0.1405
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Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average ECN Capital is performing at about 11% of its full potential. 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 ECN Capital by adding it to a well-diversified portfolio.
ECN Capital Fundamentals Growth
ECN Stock prices reflect investors' perceptions of the future prospects and financial health of ECN Capital, and ECN Capital 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 ECN Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0402 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.84 B | ||||
| Shares Outstanding | 281.12 M | ||||
| Price To Earning | 428.18 X | ||||
| Price To Book | 6.60 X | ||||
| Price To Sales | 6.18 X | ||||
| Revenue | 159.85 M | ||||
| EBITDA | (2.87 M) | ||||
| Cash And Equivalents | 62.53 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 917.7 M | ||||
| Debt To Equity | 0.85 % | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | (26.03 M) | ||||
| Earnings Per Share | (0.28) X | ||||
| Total Asset | 1.28 B | ||||
| Retained Earnings | (624.84 M) | ||||
| Current Asset | 279.62 M | ||||
About ECN Capital Performance
By examining ECN Capital's fundamental ratios, stakeholders can obtain critical insights into ECN Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ECN Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
ECN Capital Corp. originates, manages, and advises on prime consumer credit portfolios primarily in the United States. ECN Capital Corp. was founded in 2016 and is headquartered in Toronto, Canada. ECN CAPITAL operates under Credit Services classification in Canada and is traded on Toronto Stock Exchange. It employs 590 people.Things to note about ECN Capital Corp performance evaluation
Checking the ongoing alerts about ECN Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ECN Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ECN Capital Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 159.85 M. Net Loss for the year was (106.78 M) with profit before overhead, payroll, taxes, and interest of 155.36 M. | |
| ECN Capital Corp has accumulated about 62.53 M in cash with (26.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 18.0% of the company shares are held by company insiders |
- Analyzing ECN Capital'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 ECN Capital's stock is overvalued or undervalued compared to its peers.
- Examining ECN Capital'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 ECN Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ECN Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ECN Capital's stock. These opinions can provide insight into ECN Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ECN Stock
ECN Capital financial ratios help investors to determine whether ECN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ECN with respect to the benefits of owning ECN Capital security.