ECN Capital Financials
| ECNCF Stock | USD 2.20 0.02 0.92% |
ECN |
Understanding current and past ECN Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ECN Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in ECN Capital's assets may result in an increase in income on the income statement.
ECN Capital Stock Summary
ECN Capital competes with PennyMac Finl, Velocity Financial, Encore Capital, Greystone Housing, and UWM Holdings. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 161 Bay Street, |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.ecncapitalcorp.com |
| Phone | 416 646 4710 |
| Currency | USD - US Dollar |
ECN Capital Key Financial Ratios
There are many critical financial ratios that ECN Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ECN Capital Corp reports annually and quarterly.| Return On Equity | 0.0373 | |||
| Return On Asset | 0.0116 | |||
| Number Of Employees | 580 | |||
| Beta | 1.11 | |||
| Z Score | 1.2 |
ECN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ECN Capital's current stock value. Our valuation model uses many indicators to compare ECN Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ECN Capital competition to find correlations between indicators driving ECN Capital's intrinsic value. More Info.ECN Capital Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ECN Capital Corp is roughly 3.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ECN Capital's earnings, one of the primary drivers of an investment's value.ECN Capital Corp Systematic Risk
ECN Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ECN Capital 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ECN Capital Corp correlated with the market. If Beta is less than 0 ECN Capital generally moves in the opposite direction as compared to the market. If ECN Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ECN Capital Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ECN Capital is generally in the same direction as the market. If Beta > 1 ECN Capital moves generally in the same direction as, but more than the movement of the benchmark.
ECN Capital December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ECN Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ECN Capital Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of ECN Capital Corp based on widely used predictive technical indicators. In general, we focus on analyzing ECN Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ECN Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.157 | |||
| Maximum Drawdown | 28.66 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.73 |
Complementary Tools for ECN Pink Sheet analysis
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.
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