ECGI Holdings Financials
| ECGI Stock | USD 0 0.0004 33.33% |
ECGI |
Understanding current and past ECGI Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ECGI Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in ECGI Holdings' assets may result in an increase in income on the income statement.
ECGI Holdings Stock Summary
ECGI Holdings competes with Nordic Semiconductor, Micron Technology, Fevertree Drinks, Vita Coco, and Oatly Group. ECGI Holdings, Inc., through its subsidiary, operates in the cardiac medical device innovation, patient monitoring, and cardiac event prediction industry. The company was formerly known as Event Cardio Group Inc. and changed its name to ECGI Holdings, Inc. in August 2019. Ecgi Holdings operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 1 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US59047R1014 |
| Business Address | 1976 S La |
| Sector | Healthcare |
| Industry | Medical Devices |
| Benchmark | Dow Jones Industrial |
| Website | www.ecgiholdings.com |
| Phone | 323 968 2030 |
| Currency | USD - US Dollar |
ECGI Holdings Key Financial Ratios
ECGI Holdings' financial ratios allow both analysts and investors to convert raw data from ECGI Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of ECGI Holdings over time and compare it to other companies across industries.| Return On Asset | -0.2 | |||
| Beta | -3.39 | |||
| Z Score | -10.8 |
ECGI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ECGI Holdings's current stock value. Our valuation model uses many indicators to compare ECGI Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ECGI Holdings competition to find correlations between indicators driving ECGI Holdings's intrinsic value. More Info.ECGI Holdings is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value ECGI Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ECGI Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ECGI Holdings Systematic Risk
ECGI Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ECGI Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ECGI Holdings correlated with the market. If Beta is less than 0 ECGI Holdings generally moves in the opposite direction as compared to the market. If ECGI Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ECGI Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ECGI Holdings is generally in the same direction as the market. If Beta > 1 ECGI Holdings moves generally in the same direction as, but more than the movement of the benchmark.
ECGI Holdings January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ECGI Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ECGI Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of ECGI Holdings based on widely used predictive technical indicators. In general, we focus on analyzing ECGI Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ECGI Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 20.09 | |||
| Information Ratio | 0.1121 | |||
| Maximum Drawdown | 82.14 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 25.0 |
Complementary Tools for ECGI Pink Sheet analysis
When running ECGI Holdings' price analysis, check to measure ECGI Holdings' 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 ECGI Holdings is operating at the current time. Most of ECGI Holdings' value examination focuses on studying past and present price action to predict the probability of ECGI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECGI Holdings' price. Additionally, you may evaluate how the addition of ECGI Holdings to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |