Ecc Cap Corp Stock Performance
| ECRO Stock | USD 0.12 0.00 0.00% |
On a scale of 0 to 100, Ecc Cap holds a performance score of 7. The firm shows a Beta (market volatility) of -0.0262, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ecc Cap are expected to decrease at a much lower rate. During the bear market, Ecc Cap is likely to outperform the market. Please check Ecc Cap's information ratio, as well as the relationship between the skewness and relative strength index , to make a quick decision on whether Ecc Cap's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ecc Cap Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Ecc Cap displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Ecc |
Ecc Cap Relative Risk vs. Return Landscape
If you would invest 10.00 in Ecc Cap Corp on October 28, 2025 and sell it today you would earn a total of 2.00 from holding Ecc Cap Corp or generate 20.0% return on investment over 90 days. Ecc Cap Corp is currently generating 0.3651% in daily expected returns and assumes 3.682% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of pink sheets are less volatile than Ecc, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ecc Cap Target Price Odds to finish over Current Price
The tendency of Ecc Pink Sheet 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 |
| 0.12 | 90 days | 0.12 | about 15.77 |
Based on a normal probability distribution, the odds of Ecc Cap to move above the current price in 90 days from now is about 15.77 (This Ecc Cap Corp probability density function shows the probability of Ecc Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Ecc Cap Corp has a beta of -0.0262 suggesting as returns on the benchmark increase, returns on holding Ecc Cap are expected to decrease at a much lower rate. During a bear market, however, Ecc Cap Corp is likely to outperform the market. Additionally Ecc Cap Corp has an alpha of 0.7597, implying that it can generate a 0.76 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ecc Cap Price Density |
| Price |
Predictive Modules for Ecc Cap
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ecc Cap Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Ecc Cap Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ecc Cap is not an exception. The market had few large corrections towards the Ecc Cap'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 Ecc Cap Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ecc Cap within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.76 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.12 |
Ecc Cap 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 Ecc Cap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ecc Cap Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ecc Cap Corp has some characteristics of a very speculative penny stock | |
| Ecc Cap Corp had very high historical volatility over the last 90 days | |
| Net Loss for the year was (155.38 M) with loss before overhead, payroll, taxes, and interest of (146.73 M). |
Ecc Cap Fundamentals Growth
Ecc Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ecc Cap, and Ecc Cap 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 Ecc Pink Sheet performance.
| Return On Asset | -0.13 | |||
| Operating Margin | 1.16 % | |||
| Current Valuation | 1.14 B | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 1.34 X | |||
| Revenue | (126.75 M) | |||
| Cash And Equivalents | 5.01 M | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | (1.71) X | |||
| Cash Flow From Operations | 226 K | |||
| Earnings Per Share | (1.60) X | |||
| Total Asset | 980.83 M | |||
| Retained Earnings | (261.97 M) | |||
About Ecc Cap Performance
By examining Ecc Cap's fundamental ratios, stakeholders can obtain critical insights into Ecc Cap'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 Ecc Cap 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.
ECC Capital Corporation, a real estate investment trust , invests in residential mortgage loans in the United States. ECC Capital Corporation was founded in 2004 and is based in Corona Del Mar, California. Ecc Cap operates under REITMortgage classification in the United States and is traded on OTC Exchange. It employs 21 people.Things to note about Ecc Cap Corp performance evaluation
Checking the ongoing alerts about Ecc Cap for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ecc Cap Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecc Cap Corp has some characteristics of a very speculative penny stock | |
| Ecc Cap Corp had very high historical volatility over the last 90 days | |
| Net Loss for the year was (155.38 M) with loss before overhead, payroll, taxes, and interest of (146.73 M). |
- Analyzing Ecc Cap'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 Ecc Cap's stock is overvalued or undervalued compared to its peers.
- Examining Ecc Cap'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 Ecc Cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecc Cap's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecc Cap's pink sheet. These opinions can provide insight into Ecc Cap's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ecc Pink Sheet
Ecc Cap financial ratios help investors to determine whether Ecc 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 Ecc with respect to the benefits of owning Ecc Cap security.