Ecora Resources Plc Stock Performance
| ECRAF Stock | USD 0.80 0.04 5.26% |
The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Ecora Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ecora Resources is expected to be smaller as well. Ecora Resources PLC right now shows a risk of 4.07%. Please confirm Ecora Resources PLC downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Ecora Resources PLC will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ecora Resources PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ecora Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 27.5 M | |
| Total Cashflows From Investing Activities | -136.6 M |
Ecora |
Ecora Resources Relative Risk vs. Return Landscape
If you would invest 82.00 in Ecora Resources PLC on November 2, 2024 and sell it today you would lose (2.00) from holding Ecora Resources PLC or give up 2.44% of portfolio value over 90 days. Ecora Resources PLC is currently producing 0.0398% returns and takes up 4.066% volatility of returns over 90 trading days. Put another way, 36% of traded otc stocks are less volatile than Ecora, and 99% of all traded equity instruments are likely to generate higher returns 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 otc 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.
Sharpe Ratio = 0.0098
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| Negative Returns | ECRAF |
Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ecora Resources is not performing at its full potential. However, 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 Ecora Resources to a well-diversified portfolio.
Ecora Resources Fundamentals Growth
Ecora OTC 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 OTC Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.80 % | |||
| Operating Margin | 0.79 % | |||
| Current Valuation | 472.62 M | |||
| Shares Outstanding | 257.86 M | |||
| Price To Earning | 2.81 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 2.93 X | |||
| Revenue | 85.3 M | |||
| EBITDA | 74.75 M | |||
| Cash And Equivalents | 20.98 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 112 M | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 2.00 X | |||
| Cash Flow From Operations | 55.78 M | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 520.46 M | |||
About Ecora Resources Performance
By analyzing Ecora Resources' fundamental ratios, stakeholders can gain valuable insights into Ecora Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ecora Resources 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 Ecora Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ecora Resources PLC operates as a natural resources royalty and streaming company. Ecora Resources PLC was incorporated in 1967 and is headquartered in London, the United Kingdom. Ecora Resources is traded on OTC Exchange in the United States.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. OTC 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 has some characteristics of a very speculative penny stock | |
| Ecora Resources PLC had very high historical volatility over the last 90 days | |
| About 21.0% of the company shares are held by company insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Ecora Resources' otc stock. These opinions can provide insight into Ecora Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ecora OTC Stock analysis
When running Ecora Resources' price analysis, check to measure Ecora Resources' 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 Ecora Resources is operating at the current time. Most of Ecora Resources' value examination focuses on studying past and present price action to predict the probability of Ecora Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecora Resources' price. Additionally, you may evaluate how the addition of Ecora Resources to your portfolios can decrease your overall portfolio volatility.
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