Ecd Automotive Design Stock Performance
| ECDA Stock | 0.77 0.06 8.45% |
The firm shows a Beta (market volatility) of 0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, ECD Automotive's returns are expected to increase less than the market. However, during the bear market, the loss of holding ECD Automotive is expected to be smaller as well. At this point, ECD Automotive Design has a negative expected return of -0.3%. Please make sure to confirm ECD Automotive's treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if ECD Automotive Design performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ECD Automotive Design has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | ECD Auto Design Enhances Client-Centric Approach in 2025 Elevating Luxury Experiences | 01/14/2025 |
2 | ECD Auto Design Celebrates Milestone with 600th One-of-One SUV A Masterpiece of Craftsmanship | 01/30/2025 |
3 | Niu Technologies and ECD Automotive Design Critical Comparison - Defense World | 02/06/2025 |
4 | ECD Auto Design Expands Founders Designed Exclusive Inventory Lineup | 02/19/2025 |
5 | Financial Comparison Between ECD Automotive Design and Mercedes-Benz Group | 02/26/2025 |
6 | ECD Auto Design Unveils the County Collection A Celebration of British Heritage and Bespoke Craftsmanship | 03/13/2025 |
7 | ECD Auto Design Now Accepting Cryptocurrency Payments via BitPay - Markets Insider | 03/21/2025 |
| Begin Period Cash Flow | 3.5 M |
ECD |
ECD Automotive Relative Risk vs. Return Landscape
If you would invest 100.00 in ECD Automotive Design on December 24, 2024 and sell it today you would lose (23.00) from holding ECD Automotive Design or give up 23.0% of portfolio value over 90 days. ECD Automotive Design is currently does not generate positive expected returns and assumes 5.0954% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than ECD, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ECD Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECD Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ECD Automotive Design, and traders can use it to determine the average amount a ECD Automotive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0598
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| Negative Returns | ECDA |
Estimated Market Risk
| 5.1 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ECD Automotive is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ECD Automotive by adding ECD Automotive to a well-diversified portfolio.
ECD Automotive Fundamentals Growth
ECD Stock prices reflect investors' perceptions of the future prospects and financial health of ECD Automotive, and ECD Automotive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ECD Stock performance.
| Return On Asset | 0.0181 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 36.14 M | ||||
| Shares Outstanding | 35.15 M | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 15.12 M | ||||
| Gross Profit | 8.01 M | ||||
| EBITDA | (976.96 K) | ||||
| Net Income | (1.6 M) | ||||
| Total Debt | 14.73 M | ||||
| Book Value Per Share | (0.38) X | ||||
| Cash Flow From Operations | (5.01 M) | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 27.23 M | ||||
| Total Asset | 25.29 M | ||||
| Retained Earnings | (10.02 M) | ||||
| Working Capital | (933.52 K) | ||||
About ECD Automotive Performance
By analyzing ECD Automotive's fundamental ratios, stakeholders can gain valuable insights into ECD Automotive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ECD Automotive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ECD Automotive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 356.44 | 374.26 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.43) | (0.41) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | 0.14 | 0.15 |
Things to note about ECD Automotive Design performance evaluation
Checking the ongoing alerts about ECD Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ECD Automotive Design help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ECD Automotive generated a negative expected return over the last 90 days | |
| ECD Automotive has high historical volatility and very poor performance | |
| ECD Automotive has some characteristics of a very speculative penny stock | |
| ECD Automotive has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 15.12 M. Net Loss for the year was (1.6 M) with profit before overhead, payroll, taxes, and interest of 8.01 M. | |
| ECD Automotive generates negative cash flow from operations | |
| ECD Automotive has a frail financial position based on the latest SEC disclosures | |
| About 76.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ECD Auto Design Now Accepting Cryptocurrency Payments via BitPay - Markets Insider |
- Analyzing ECD Automotive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ECD Automotive's stock is overvalued or undervalued compared to its peers.
- Examining ECD Automotive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ECD Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ECD Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ECD Automotive's stock. These opinions can provide insight into ECD Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ECD Stock analysis
When running ECD Automotive's price analysis, check to measure ECD Automotive'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 ECD Automotive is operating at the current time. Most of ECD Automotive's value examination focuses on studying past and present price action to predict the probability of ECD Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECD Automotive's price. Additionally, you may evaluate how the addition of ECD Automotive to your portfolios can decrease your overall portfolio volatility.
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