Ecora Resources Plc Stock Performance
| ECOR Stock | 2.82 0.20 7.63% |
Ecora Resources holds a performance score of 27 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.24, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ecora Resources will likely underperform. Use Ecora Resources standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Ecora Resources.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ecora Resources plc are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Ecora Resources displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0083 | Payout Ratio | Last Split Factor 1:15 | Forward Dividend Rate 0.02 | Dividend Date 2026-01-30 |
1 | Ecora Resources Shares Cross Above 200 Day Moving Average - Whats Next - MarketBeat | 11/06/2025 |
2 | Ecora Resources Reports Director-Linked Share Acquisition - TipRanks | 11/18/2025 |
3 | Ecora Resources PLC to Present at the European Growth Virtual Investor Conference December 3rd - Yahoo Finance | 12/01/2025 |
4 | Advanced Equity Analysis - news.stocktradersdaily.com | 12/19/2025 |
5 | Market Performance Analysis - Stock Traders Daily | 01/02/2026 |
6 | What Ecoras 2025 dividend means in US dollars, UK pence and Canadian cents - Stock Titan | 01/12/2026 |
7 | After already doubling, is this one of the best growth shares to buy today - MSN | 01/23/2026 |
| Begin Period Cash Flow | 7.8 M | |
| Total Cashflows From Investing Activities | -6.3 M |
Ecora |
Ecora Resources Relative Risk vs. Return Landscape
If you would invest 129.00 in Ecora Resources plc on October 27, 2025 and sell it today you would earn a total of 153.00 from holding Ecora Resources plc or generate 118.6% return on investment over 90 days. Ecora Resources plc is generating 1.3121% of daily returns and assumes 3.7386% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Ecora, and 74% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ecora Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecora Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ecora Resources plc, and traders can use it to determine the average amount a Ecora Resources' 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.
Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| 1.31 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Ecora Resources is performing at about 27% 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 Ecora Resources by adding it to a well-diversified portfolio.
Ecora Resources Fundamentals Growth
Ecora Stock prices reflect investors' perceptions of the future prospects and financial health of Ecora Resources, and Ecora Resources 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 Ecora Stock performance.
| Return On Equity | -0.0676 | ||||
| Return On Asset | 0.0031 | ||||
| Profit Margin | (1.17) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 854.58 M | ||||
| Shares Outstanding | 249.05 M | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 27.03 X | ||||
| Revenue | 59.61 M | ||||
| Gross Profit | 12.34 M | ||||
| EBITDA | 22.61 M | ||||
| Net Income | 5.93 M | ||||
| Total Debt | 93.29 M | ||||
| Book Value Per Share | 2.37 X | ||||
| Cash Flow From Operations | 29.59 M | ||||
| Earnings Per Share | (0.17) X | ||||
| Market Capitalization | 702.33 M | ||||
| Total Asset | 553.97 M | ||||
| Retained Earnings | 174.63 M | ||||
| Working Capital | 15.92 M | ||||
About Ecora Resources Performance
By examining Ecora Resources' fundamental ratios, stakeholders can obtain critical insights into Ecora Resources' 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 Ecora Resources 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.03) | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.02) |
Things to note about Ecora Resources plc performance evaluation
Checking the ongoing alerts about Ecora Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecora Resources plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecora Resources plc appears to be risky and price may revert if volatility continues | |
| About 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Regulus Resources Hits New 1-Year High - Still a Buy - MarketBeat |
- Analyzing Ecora Resources' 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 Ecora Resources' stock is overvalued or undervalued compared to its peers.
- Examining Ecora Resources' 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 Ecora Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecora Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecora Resources' stock. These opinions can provide insight into Ecora Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ecora Stock
Ecora Resources financial ratios help investors to determine whether Ecora 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 Ecora with respect to the benefits of owning Ecora Resources security.