Ecc Cap Corp Valuation
| ECRODelisted Stock | USD 0.02 0.00 0.00% |
Ecc Cap seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Ecc Cap Corp from reviewing the firm fundamentals such as Current Valuation of 1.14 B, price to earning of (0.01) X, and Price To Book of 1.34 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ecc Cap's price fluctuation is very steady at this time. Calculation of the real value of Ecc Cap Corp is based on 3 months time horizon. Increasing Ecc Cap's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ecc Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ecc Pink Sheet. However, Ecc Cap's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.02 | Real 0.0191 | Hype 0.02 | Naive 0.0186 |
The intrinsic value of Ecc Cap's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ecc Cap's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ecc Cap Corp helps investors to forecast how Ecc pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ecc Cap more accurately as focusing exclusively on Ecc Cap's fundamentals will not take into account other important factors: Ecc Cap Total Value Analysis
Ecc Cap Corp is currently projected to have valuation of 1.14 B with market capitalization of 7.81 M, debt of 0, and cash on hands of 5.01 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ecc Cap fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.14 B | 7.81 M | 0 | 5.01 M |
Ecc Cap Investor Information
The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ecc Cap Corp recorded a loss per share of 1.6. The entity last dividend was issued on the 10th of June 2011. Based on the analysis of Ecc Cap's profitability, liquidity, and operating efficiency, Ecc Cap Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Ecc Cap Asset Utilization
One of the ways to look at asset utilization of Ecc is to check how much profit was generated for every dollar of assets it reports. Ecc Cap Corp shows a negative utilization of assets of -0.13 percent, losing $0.001319 for each dollar of assets held by the firm. Unsuccessful asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Ecc Cap Corp shows how unproductive it operates for each dollar spent on its assets.Ecc Cap Profitability Analysis
Net Loss for the year was (155.38 M) with loss before overhead, payroll, taxes, and interest of (146.73 M).About Ecc Cap Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ecc Cap Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ecc Cap Corp based exclusively on its fundamental and basic technical indicators. By analyzing Ecc Cap's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ecc Cap's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ecc Cap. We calculate exposure to Ecc Cap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ecc Cap's related companies.ECC Capital Corporation, a real estate investment trust , invests in residential mortgage loans in the United States. ECC Capital Corporation was founded in 2004 and is based in Corona Del Mar, California. Ecc Cap operates under REITMortgage classification in the United States and is traded on OTC Exchange. It employs 21 people.
8 Steps to conduct Ecc Cap's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ecc Cap's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ecc Cap's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ecc Cap's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ecc Cap's revenue streams: Identify Ecc Cap's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ecc Cap's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ecc Cap's growth potential: Evaluate Ecc Cap's management, business model, and growth potential.
- Determine Ecc Cap's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ecc Cap's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ecc Cap Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -540.1 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Ecc Pink Sheet
If you are still planning to invest in Ecc Cap Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ecc Cap's history and understand the potential risks before investing.
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