Eca Marcellus Trust Stock Performance
| ECTM Stock | USD 0.51 0.01 2.00% |
ECA Marcellus has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ECA Marcellus are expected to decrease at a much lower rate. During the bear market, ECA Marcellus is likely to outperform the market. ECA Marcellus Trust at this moment owns a risk of 4.94%. Please confirm ECA Marcellus Trust coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if ECA Marcellus Trust will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ECA Marcellus Trust are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, ECA Marcellus may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
ECA |
ECA Marcellus Relative Risk vs. Return Landscape
If you would invest 49.00 in ECA Marcellus Trust on October 17, 2025 and sell it today you would earn a total of 2.00 from holding ECA Marcellus Trust or generate 4.08% return on investment over 90 days. ECA Marcellus Trust is currently generating 0.1817% in daily expected returns and assumes 4.9419% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of pink sheets are less volatile than ECA, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ECA Marcellus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECA Marcellus' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ECA Marcellus Trust, and traders can use it to determine the average amount a ECA Marcellus' 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 = 0.0368
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ECTM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average ECA Marcellus is performing at about 2% 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 ECA Marcellus by adding it to a well-diversified portfolio.
ECA Marcellus Fundamentals Growth
ECA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ECA Marcellus, and ECA Marcellus 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 ECA Pink Sheet performance.
| Return On Equity | 0.66 | |||
| Return On Asset | 0.37 | |||
| Profit Margin | 0.87 % | |||
| Operating Margin | 0.90 % | |||
| Current Valuation | 38.42 M | |||
| Shares Outstanding | 17.61 M | |||
| Price To Earning | 17.85 X | |||
| Price To Book | 2.64 X | |||
| Price To Sales | 3.47 X | |||
| Revenue | 6.3 M | |||
| EBITDA | (338.16 M) | |||
| Cash And Equivalents | 1.77 M | |||
| Cash Per Share | 0.10 X | |||
| Book Value Per Share | 0.86 X | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 18.28 M | |||
About ECA Marcellus Performance
By examining ECA Marcellus' fundamental ratios, stakeholders can obtain critical insights into ECA Marcellus' 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 ECA Marcellus 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.
ECA Marcellus Trust I owns royalty interests in producing and development horizontal natural gas wells for Energy Corporation of America . ECA Marcellus Trust I was incorporated in 2010 and is based in Houston, Texas. Eca Marcellus operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange.Things to note about ECA Marcellus Trust performance evaluation
Checking the ongoing alerts about ECA Marcellus for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ECA Marcellus Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ECA Marcellus Trust has some characteristics of a very speculative penny stock | |
| ECA Marcellus Trust had very high historical volatility over the last 90 days |
- Analyzing ECA Marcellus' 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 ECA Marcellus' stock is overvalued or undervalued compared to its peers.
- Examining ECA Marcellus' 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 ECA Marcellus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ECA Marcellus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ECA Marcellus' pink sheet. These opinions can provide insight into ECA Marcellus' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ECA Pink Sheet
ECA Marcellus financial ratios help investors to determine whether ECA 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 ECA with respect to the benefits of owning ECA Marcellus security.