Electrocore Llc Stock Analysis

Electrocore Stock Analysis Notes

About 36.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.71. Electrocore LLC had not issued any dividends in recent years. The entity had 1:15 split on the 15th of February 2023. electroCore, Inc., a commercial stage medical device company, engages in the development and commercialization of a range of non-invasive vagus nerve stimulation therapies. The company was incorporated in 2005 and is headquartered in Rockaway, New Jersey. Electrocore operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 52 people. To learn more about Electrocore LLC call Daniel Goldberger at 973 290 0097 or check out https://www.electrocore.com.

Electrocore LLC Investment Alerts

Electrocore LLC Upcoming and Recent Events

Electrocore Largest EPS Surprises

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Electrocore LLC Environmental, Social, and Governance (ESG) Scores

Electrocore Stock Institutional Investors

Note, although Electrocore LLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Electrocore Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.82 M.

Electrocore Profitablity

The company has Profit Margin (PM) of (0.47) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33.

Management Efficiency

Electrocore LLC has return on total asset (ROA) of (0.3911) % which means that it has lost $0.3911 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.3784) %, meaning that it created substantial loss on money invested by shareholders. Electrocore LLC's management efficiency ratios could be used to measure how well Electrocore LLC manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/06/2026, Return On Tangible Assets is likely to drop to -0.55. In addition to that, Return On Capital Employed is likely to drop to -1.3. At this time, Electrocore LLC's Total Assets are relatively stable compared to the past year. As of 01/06/2026, Net Tangible Assets is likely to grow to about 19.7 M, while Non Currrent Assets Other are likely to drop slightly above 299.3 K.

Technical Drivers

As of the 6th of January, Electrocore LLC shows the Mean Deviation of 2.83, variance of 18.22, and Standard Deviation of 4.27. Electrocore LLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Electrocore LLC mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Electrocore LLC is priced favorably, providing market reflects its regular price of 4.55 per share. Given that Electrocore LLC has information ratio of (0.03), we urge you to verify Electrocore LLC's prevailing market performance to make sure the company can sustain itself at a future point.

Electrocore LLC Price Movement Analysis

Electrocore LLC Insider Trading Activities

Electrocore LLC Outstanding Bonds

Electrocore LLC Predictive Daily Indicators

Electrocore LLC Forecast Models

Electrocore LLC's time-series forecasting models are one of many Electrocore LLC's stock 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 Electrocore LLC'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.

Electrocore LLC Bond Ratings

Electrocore LLC financial ratings play a critical role in determining how much Electrocore LLC have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Electrocore LLC's borrowing costs.

Electrocore LLC Debt to Cash Allocation

Electrocore LLC currently holds 4.14 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Electrocore LLC has a current ratio of 5.06, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Electrocore LLC's use of debt, we should always consider it together with its cash and equity.

Electrocore LLC Total Assets Over Time

Electrocore LLC Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Electrocore LLC uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Electrocore LLC Debt Ratio

22.0

It seems most of the Electrocore LLC's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Electrocore LLC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Electrocore LLC, which in turn will lower the firm's financial flexibility.

Electrocore LLC Corporate Bonds Issued

Electrocore Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Electrocore LLC 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 Electrocore shares will generate the highest return on investment. We also built our stock 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 Stock such as Electrocore LLC. By using and applying Electrocore Stock analysis, traders can create a robust methodology for identifying Electrocore entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Electrocore analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Electrocore analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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