El Capitan Prec Stock Performance
| ECPN Stock | USD 0.0002 0.0002 50.00% |
El Capitan holds a performance score of 10 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 1.14, which means a somewhat significant risk relative to the market. El Capitan returns are very sensitive to returns on the market. As the market goes up or down, El Capitan is expected to follow. Use El Capitan Prec variance, as well as the relationship between the skewness and day typical price , to analyze future returns on El Capitan Prec.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in El Capitan Prec are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, El Capitan displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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El Capitan Relative Risk vs. Return Landscape
If you would invest 0.01 in El Capitan Prec on September 27, 2025 and sell it today you would earn a total of 0.01 from holding El Capitan Prec or generate 100.0% return on investment over 90 days. El Capitan Prec is currently generating 3.1217% in daily expected returns and assumes 22.6226% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ECPN, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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El Capitan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for El Capitan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as El Capitan Prec, and traders can use it to determine the average amount a El Capitan'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 = 0.138
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Based on monthly moving average El Capitan is performing at about 10% 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 El Capitan by adding it to a well-diversified portfolio.
El Capitan Fundamentals Growth
ECPN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of El Capitan, and El Capitan 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 ECPN Pink Sheet performance.
| Return On Equity | -12.23 | |||
| Return On Asset | -1.14 | |||
| Current Valuation | 3.72 M | |||
| Shares Outstanding | 437.76 M | |||
| Price To Earning | (3.10) X | |||
| Price To Book | 7.86 X | |||
| Price To Sales | 3,915 X | |||
| EBITDA | (4.94 M) | |||
| Cash And Equivalents | 80.42 K | |||
| Total Debt | 12.8 K | |||
| Debt To Equity | 36.20 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.06 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.21 M | |||
| Retained Earnings | (210.96 M) | |||
| Current Asset | 684.28 K | |||
| Current Liabilities | 2.02 M | |||
About El Capitan Performance
By examining El Capitan's fundamental ratios, stakeholders can obtain critical insights into El Capitan'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 El Capitan 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.
El Capitan Precious Metals, Inc., an exploration stage company, engages in the mining of precious metals and other minerals. The company was founded in 2002 and is based in Prescott, Arizona. El Capitan operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about El Capitan Prec performance evaluation
Checking the ongoing alerts about El Capitan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for El Capitan Prec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| El Capitan Prec is way too risky over 90 days horizon | |
| El Capitan Prec has some characteristics of a very speculative penny stock | |
| El Capitan Prec appears to be risky and price may revert if volatility continues | |
| El Capitan Prec has high likelihood to experience some financial distress in the next 2 years | |
| El Capitan Prec currently holds 12.8 K in liabilities with Debt to Equity (D/E) ratio of 36.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. El Capitan Prec has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist El Capitan until it has trouble settling it off, either with new capital or with free cash flow. So, El Capitan'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 El Capitan Prec sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ECPN to invest in growth at high rates of return. When we think about El Capitan's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.22 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| El Capitan Prec currently holds about 80.42 K in cash with (1.06 M) of positive cash flow from operations. |
- Analyzing El Capitan'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 El Capitan's stock is overvalued or undervalued compared to its peers.
- Examining El Capitan'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 El Capitan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of El Capitan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of El Capitan's pink sheet. These opinions can provide insight into El Capitan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ECPN Pink Sheet
El Capitan financial ratios help investors to determine whether ECPN Pink Sheet 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 ECPN with respect to the benefits of owning El Capitan security.