Ecn Capital Corp Stock Analysis

ECN Pink Sheet Analysis Notes

About 43.0% of the company shares are held by institutions such as insurance companies. The book value of ECN Capital was currently reported as 0.57. The company last dividend was issued on the 14th of December 2022. ECN Capital Corp. originates, manages, and advises on prime consumer credit portfolios in North America. The company was incorporated in 2016 and is headquartered in Toronto, Canada. Ecn Capital operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 560 people.The quote for ECN Capital Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about ECN Capital Corp call Matt Nelson at 416 646 4710 or check out https://www.ecncapitalcorp.com.

ECN Capital Corp Investment Alerts

ECN Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 588.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ECN Capital's market, we take the total number of its shares issued and multiply it by ECN Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ECN Profitablity

The company has Profit Margin (PM) of 4.0 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 13th of December 2024, ECN Capital shows the Mean Deviation of 1.85, semi deviation of 1.34, and Downside Deviation of 2.01. ECN Capital Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm ECN Capital Corp maximum drawdown, and the relationship between the information ratio and downside variance to decide if ECN Capital Corp is priced some-what accurately, providing market reflects its regular price of 2.03 per share. Please also check ECN Capital Corp total risk alpha, which is currently at (0.02) to verify the company can sustain itself in the future.

ECN Capital Corp Price Movement Analysis

ECN Capital Predictive Daily Indicators

ECN Capital Forecast Models

ECN Capital's time-series forecasting models are one of many ECN Capital's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ECN Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ECN Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ECN shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as ECN Capital. By using and applying ECN Pink Sheet analysis, traders can create a robust methodology for identifying ECN entry and exit points for their positions.

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