Ecn Capital Corp Stock Performance
| ECNCF Stock | USD 2.03 0.03 1.50% |
On a scale of 0 to 100, ECN Capital holds a performance score of 11. The firm shows a Beta (market volatility) of -0.86, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning ECN Capital are expected to decrease slowly. On the other hand, during market turmoil, ECN Capital is expected to outperform it slightly. Please check ECN Capital's downside variance, rate of daily change, and 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
11 of 100
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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. Despite nearly inconsistent fundamental indicators, ECN Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 38 M | |
| Total Cashflows From Investing Activities | -79.8 M |
ECN |
ECN Capital Relative Risk vs. Return Landscape
If you would invest 149.00 in ECN Capital Corp on September 14, 2024 and sell it today you would earn a total of 54.00 from holding ECN Capital Corp or generate 36.24% return on investment over 90 days. ECN Capital Corp is currently producing 0.5562% returns and takes up 3.8158% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than ECN, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 pink sheets, 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 = 0.1458
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Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0373 | |||
| Return On Asset | 0.0116 | |||
| Profit Margin | 4.00 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 1.56 B | |||
| Shares Outstanding | 245.38 M | |||
| Price To Earning | 34.75 X | |||
| Price To Book | 3.73 X | |||
| Price To Sales | 2.10 X | |||
| Revenue | 215.37 M | |||
| EBITDA | 39.99 M | |||
| Cash And Equivalents | 94.5 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 274.6 M | |||
| Debt To Equity | 3.65 % | |||
| Book Value Per Share | 0.57 X | |||
| Cash Flow From Operations | 1.91 B | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 1.15 B | |||
About ECN Capital Performance
By analyzing ECN Capital's fundamental ratios, stakeholders can gain valuable insights into ECN Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ECN Capital 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 ECN Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ECN Capital Corp. originates, manages, and advises on prime consumer credit portfolios in North America. The company was incorporated in 2016 and is headquartered in Toronto, Canada. Ecn Capital operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 560 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. Pink Sheet 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 |
- 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 pink sheet. These opinions can provide insight into ECN Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ECN Pink Sheet analysis
When running ECN Capital's price analysis, check to measure ECN Capital'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 ECN Capital is operating at the current time. Most of ECN Capital's value examination focuses on studying past and present price action to predict the probability of ECN Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECN Capital's price. Additionally, you may evaluate how the addition of ECN Capital to your portfolios can decrease your overall portfolio volatility.
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