Ecgi Holdings Stock Performance
| ECGI Stock | USD 0 0.0002 16.67% |
On a scale of 0 to 100, ECGI Holdings holds a performance score of 2. The firm shows a Beta (market volatility) of -1.96, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ECGI Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, ECGI Holdings is expected to outperform it. Please check ECGI Holdings' coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether ECGI Holdings' price patterns will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in ECGI Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating technical and fundamental indicators, ECGI Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
ECGI |
ECGI Holdings Relative Risk vs. Return Landscape
If you would invest 0.15 in ECGI Holdings on October 9, 2024 and sell it today you would lose (0.05) from holding ECGI Holdings or give up 33.33% of portfolio value over 90 days. ECGI Holdings is currently generating 0.4909% in daily expected returns and assumes 14.2401% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ECGI, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ECGI Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECGI Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ECGI Holdings, and traders can use it to determine the average amount a ECGI Holdings' 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 = 0.0345
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Estimated Market Risk
| 14.24 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ECGI Holdings is performing at about 2% of its full potential. 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 ECGI Holdings by adding it to a well-diversified portfolio.
ECGI Holdings Fundamentals Growth
ECGI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ECGI Holdings, and ECGI Holdings 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 ECGI Pink Sheet performance.
| Return On Asset | -0.2 | |||
| Current Valuation | 2.88 M | |||
| Shares Outstanding | 6.52 M | |||
| Price To Earning | (0.11) X | |||
| Price To Book | 35.20 X | |||
| EBITDA | (3.06 M) | |||
| Cash And Equivalents | 131.85 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.82 M | |||
| Debt To Equity | 5.20 % | |||
| Book Value Per Share | (0.18) X | |||
| Cash Flow From Operations | (237.3 K) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 1.25 M | |||
| Retained Earnings | (4.95 M) | |||
| Current Asset | 459 K | |||
| Current Liabilities | 467 K | |||
About ECGI Holdings Performance
By evaluating ECGI Holdings' fundamental ratios, stakeholders can gain valuable insights into ECGI Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ECGI Holdings 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 ECGI Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about ECGI Holdings performance evaluation
Checking the ongoing alerts about ECGI Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ECGI Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ECGI Holdings had very high historical volatility over the last 90 days | |
| ECGI Holdings has some characteristics of a very speculative penny stock | |
| ECGI Holdings has a very high chance of going through financial distress in the upcoming years | |
| ECGI Holdings currently holds 1.82 M in liabilities with Debt to Equity (D/E) ratio of 5.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ECGI Holdings has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ECGI Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, ECGI Holdings' 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 ECGI Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ECGI to invest in growth at high rates of return. When we think about ECGI Holdings' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ECGI Holdings currently holds about 131.85 K in cash with (237.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 46.0% of ECGI Holdings shares are held by company insiders |
- Analyzing ECGI Holdings' 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 ECGI Holdings' stock is overvalued or undervalued compared to its peers.
- Examining ECGI Holdings' 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 ECGI Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ECGI Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ECGI Holdings' pink sheet. These opinions can provide insight into ECGI Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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