Eca Marcellus Trust Stock Analysis
| ECTM Stock | USD 0.37 0.00 4.84% |
ECA Marcellus' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ECA Marcellus' financial risk is the risk to ECA Marcellus stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ECA Marcellus' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ECA Marcellus is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ECA Marcellus to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ECA Marcellus is said to be less leveraged. If creditors hold a majority of ECA Marcellus' assets, the Company is said to be highly leveraged.
ECA Marcellus Trust is overvalued with Real Value of 0.49 and Hype Value of 0.62. The main objective of ECA Marcellus pink sheet analysis is to determine its intrinsic value, which is an estimate of what ECA Marcellus Trust is worth, separate from its market price. There are two main types of ECA Marcellus' stock analysis: fundamental analysis and technical analysis.
The ECA Marcellus pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
ECA |
ECA Pink Sheet Analysis Notes
The book value of the company was currently reported as 0.86. The company last dividend was issued on the 18th of November 2022. 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.The quote for ECA Marcellus Trust 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 ECA Marcellus Trust call the company at 512 236 6555 or check out https://ect.q4web.com.ECA Marcellus Trust Investment Alerts
| 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 |
ECA Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ECA Marcellus's market, we take the total number of its shares issued and multiply it by ECA Marcellus'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.ECA Profitablity
The company has Profit Margin (PM) of 0.87 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.9 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.9.Technical Drivers
As of the 4th of February, ECA Marcellus owns the Market Risk Adjusted Performance of (1.88), downside deviation of 4.69, and Coefficient Of Variation of 1438.17. ECA Marcellus Trust technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm ECA Marcellus Trust coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if ECA Marcellus Trust is priced some-what accurately, providing market reflects its prevailing price of 0.59 per share. As ECA Marcellus Trust is a penny stock we also recommend to verify its total risk alpha numbers.ECA Marcellus Trust Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ECA Marcellus middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ECA Marcellus Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ECA Marcellus Outstanding Bonds
ECA Marcellus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ECA Marcellus Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ECA bonds can be classified according to their maturity, which is the date when ECA Marcellus Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ECA Marcellus Predictive Daily Indicators
ECA Marcellus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ECA Marcellus pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.59 | |||
| Day Typical Price | 0.59 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 55.72 |
ECA Marcellus Forecast Models
ECA Marcellus' time-series forecasting models are one of many ECA Marcellus' 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 ECA Marcellus' 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.ECA Marcellus Trust Debt to Cash Allocation
Many companies such as ECA Marcellus, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 1.65, which is within standard range for the sector. Debt can assist ECA Marcellus until it has trouble settling it off, either with new capital or with free cash flow. So, ECA Marcellus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ECA Marcellus Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ECA to invest in growth at high rates of return. When we think about ECA Marcellus' use of debt, we should always consider it together with cash and equity.ECA Marcellus Assets Financed by Debt
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 ECA Marcellus' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ECA Marcellus, which in turn will lower the firm's financial flexibility.ECA Marcellus Corporate Bonds Issued
About ECA Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ECA Marcellus 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 ECA 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 ECA Marcellus. By using and applying ECA Pink Sheet analysis, traders can create a robust methodology for identifying ECA entry and exit points for their positions.
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.
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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.