E Automotive Stock Performance

EICCF Stock  USD 0.01  0.00  0.00%   
E Automotive holds a performance score of 12 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 95.0, 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, E Automotive will likely underperform. Use E Automotive coefficient of variation and the relationship between the information ratio and day median price , to analyze future returns on E Automotive.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in E Automotive are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, E Automotive reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow37 M
Total Cashflows From Investing Activities-31.3 M
  

E Automotive Relative Risk vs. Return Landscape

If you would invest  0.01  in E Automotive on November 13, 2025 and sell it today you would earn a total of  0.99  from holding E Automotive or generate 9900.0% return on investment over 90 days. E Automotive is currently producing 21.0753% returns and takes up 136.7763% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than EICCF, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon E Automotive is expected to generate 175.85 times more return on investment than the market. However, the company is 175.85 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

E Automotive Target Price Odds to finish over Current Price

The tendency of EICCF 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.01 90 days 0.01 
about 55.85
Based on a normal probability distribution, the odds of E Automotive to move above the current price in 90 days from now is about 55.85 (This E Automotive probability density function shows the probability of EICCF Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 95.0 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, E Automotive will likely underperform. In addition to that E Automotive has an alpha of 449.8159, implying that it can generate a 449.82 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   E Automotive Price Density   
       Price  

Predictive Modules for E Automotive

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as E Automotive. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of E Automotive's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.0150.51
Details
Intrinsic
Valuation
LowRealHigh
0.000.0350.53
Details

E Automotive Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. E Automotive is not an exception. The market had few large corrections towards the E Automotive'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 E Automotive, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of E Automotive within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
449.82
β
Beta against Dow Jones95.00
σ
Overall volatility
0.03
Ir
Information ratio 0.12

E Automotive 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 E Automotive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for E Automotive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
E Automotive is way too risky over 90 days horizon
E Automotive has some characteristics of a very speculative penny stock
E Automotive appears to be risky and price may revert if volatility continues
The company reported the revenue of 80.04 M. Net Loss for the year was (24.05 M) with profit before overhead, payroll, taxes, and interest of 37.23 M.
E Automotive has accumulated about 44.29 M in cash with (15.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 89.0% of the company shares are held by company insiders

E Automotive Fundamentals Growth

EICCF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of E Automotive, and E Automotive 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 EICCF Pink Sheet performance.

About E Automotive Performance

By analyzing E Automotive's fundamental ratios, stakeholders can gain valuable insights into E Automotive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if E Automotive 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 E Automotive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
E Automotive Inc. operates EDealer and EBlock digital auction and retailing platforms for automotive wholesale and retail customers in Canada and the United States. E Automotive Inc. was incorporated in 2017 and is headquartered in Toronto, Canada. E Automotive operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 822 people.

Things to note about E Automotive performance evaluation

Checking the ongoing alerts about E Automotive for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for E Automotive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
E Automotive is way too risky over 90 days horizon
E Automotive has some characteristics of a very speculative penny stock
E Automotive appears to be risky and price may revert if volatility continues
The company reported the revenue of 80.04 M. Net Loss for the year was (24.05 M) with profit before overhead, payroll, taxes, and interest of 37.23 M.
E Automotive has accumulated about 44.29 M in cash with (15.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 89.0% of the company shares are held by company insiders
Evaluating E Automotive's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate E Automotive's pink sheet performance include:
  • Analyzing E Automotive'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 E Automotive's stock is overvalued or undervalued compared to its peers.
  • Examining E Automotive'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 E Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of E Automotive's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of E Automotive's pink sheet. These opinions can provide insight into E Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating E Automotive's pink sheet performance is not an exact science, and many factors can impact E Automotive's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for EICCF Pink Sheet analysis

When running E Automotive's price analysis, check to measure E Automotive'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 E Automotive is operating at the current time. Most of E Automotive's value examination focuses on studying past and present price action to predict the probability of E Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Automotive's price. Additionally, you may evaluate how the addition of E Automotive to your portfolios can decrease your overall portfolio volatility.
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