Electrocore Llc Stock Performance
| ECOR Stock | USD 8.15 0.68 9.10% |
On a scale of 0 to 100, Electrocore LLC holds a performance score of 14. The firm shows a Beta (market volatility) of 2.2, 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, Electrocore LLC will likely underperform. Please check Electrocore LLC's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Electrocore LLC's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Electrocore LLC are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Electrocore LLC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.6 M | |
| Total Cashflows From Investing Activities | -8.5 M |
Electrocore | Build AI portfolio with Electrocore Stock |
Electrocore LLC Relative Risk vs. Return Landscape
If you would invest 486.00 in Electrocore LLC on October 28, 2025 and sell it today you would earn a total of 329.00 from holding Electrocore LLC or generate 67.7% return on investment over 90 days. Electrocore LLC is currently generating 0.9835% in daily expected returns and assumes 5.3254% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Electrocore, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Electrocore LLC Target Price Odds to finish over Current Price
The tendency of Electrocore 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 |
| 8.15 | 90 days | 8.15 | near 1 |
Based on a normal probability distribution, the odds of Electrocore LLC to move above the current price in 90 days from now is near 1 (This Electrocore LLC probability density function shows the probability of Electrocore Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.2 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Electrocore LLC will likely underperform. Additionally Electrocore LLC has an alpha of 0.8177, implying that it can generate a 0.82 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Electrocore LLC Price Density |
| Price |
Predictive Modules for Electrocore LLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Electrocore LLC. 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.Electrocore LLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Electrocore LLC is not an exception. The market had few large corrections towards the Electrocore LLC'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 Electrocore LLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Electrocore LLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.82 | |
β | Beta against Dow Jones | 2.20 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | 0.17 |
Electrocore LLC 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 Electrocore LLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Electrocore LLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Electrocore LLC is way too risky over 90 days horizon | |
| Electrocore LLC appears to be risky and price may revert if volatility continues | |
| Electrocore LLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 25.18 M. Net Loss for the year was (11.89 M) with profit before overhead, payroll, taxes, and interest of 25.67 M. | |
| Electrocore LLC currently holds about 26.33 M in cash with (6.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Roughly 36.0% of the company shares are held by company insiders |
Electrocore LLC 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 Electrocore Stock often depends not only on the future outlook of the current and potential Electrocore LLC'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. Electrocore LLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.5 M | |
| Cash And Short Term Investments | 12 M |
Electrocore LLC Fundamentals Growth
Electrocore Stock prices reflect investors' perceptions of the future prospects and financial health of Electrocore LLC, and Electrocore LLC 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 Electrocore Stock performance.
| Return On Equity | -3.38 | |||
| Return On Asset | -0.39 | |||
| Profit Margin | (0.47) % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 57.59 M | |||
| Shares Outstanding | 8 M | |||
| Price To Earning | (4.71) X | |||
| Price To Book | 34.89 X | |||
| Price To Sales | 2.00 X | |||
| Revenue | 25.18 M | |||
| EBITDA | (10.9 M) | |||
| Cash And Equivalents | 26.33 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 4.14 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | (6.95 M) | |||
| Earnings Per Share | (1.71) X | |||
| Total Asset | 20.47 M | |||
| Retained Earnings | (177.09 M) | |||
| Current Asset | 21.97 M | |||
| Current Liabilities | 5.85 M | |||
About Electrocore LLC Performance
Assessing Electrocore LLC's fundamental ratios provides investors with valuable insights into Electrocore LLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Electrocore LLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
electroCore, Inc., a commercial stage medical device company, engages in the development and commercialization of a range of non-invasive vagus nerve stimulation therapies. The company was incorporated in 2005 and is headquartered in Rockaway, New Jersey. Electrocore operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 52 people.Things to note about Electrocore LLC performance evaluation
Checking the ongoing alerts about Electrocore LLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Electrocore LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electrocore LLC is way too risky over 90 days horizon | |
| Electrocore LLC appears to be risky and price may revert if volatility continues | |
| Electrocore LLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 25.18 M. Net Loss for the year was (11.89 M) with profit before overhead, payroll, taxes, and interest of 25.67 M. | |
| Electrocore LLC currently holds about 26.33 M in cash with (6.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Roughly 36.0% of the company shares are held by company insiders |
- Analyzing Electrocore LLC'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 Electrocore LLC's stock is overvalued or undervalued compared to its peers.
- Examining Electrocore LLC'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 Electrocore LLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electrocore LLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electrocore LLC's stock. These opinions can provide insight into Electrocore LLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Electrocore Stock Analysis
When running Electrocore LLC's price analysis, check to measure Electrocore LLC'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 Electrocore LLC is operating at the current time. Most of Electrocore LLC's value examination focuses on studying past and present price action to predict the probability of Electrocore LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrocore LLC's price. Additionally, you may evaluate how the addition of Electrocore LLC to your portfolios can decrease your overall portfolio volatility.