Electrocore Llc Stock Analysis
ECOR Stock | USD 8.00 0.03 0.37% |
Electrocore LLC is overvalued with Real Value of 7.68 and Target Price of 25.47. The main objective of Electrocore LLC stock analysis is to determine its intrinsic value, which is an estimate of what Electrocore LLC is worth, separate from its market price. There are two main types of Electrocore LLC's stock analysis: fundamental analysis and technical analysis.
The Electrocore LLC stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Electrocore LLC is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Electrocore Stock trading window is adjusted to America/New York timezone.
Electrocore |
Electrocore Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.59. Electrocore LLC had not issued any dividends in recent years. The entity had 1:15 split on the 15th of February 2023. electroCore, Inc., a commercial stage medical device company, engages in the development and commercialization of a range of non-invasive vagus nerve stimulation therapies. The company was incorporated in 2005 and is headquartered in Rockaway, New Jersey. Electrocore operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 52 people. To learn more about Electrocore LLC call Daniel Goldberger at 973 290 0097 or check out https://www.electrocore.com.Electrocore LLC Quarterly Total Revenue |
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Electrocore LLC Investment Alerts
Electrocore LLC generated a negative expected return over the last 90 days | |
Electrocore LLC has high historical volatility and very poor performance | |
Electrocore LLC has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 25.18 M. Net Loss for the year was (11.89 M) with profit before overhead, payroll, taxes, and interest of 21.4 M. | |
Electrocore LLC currently holds about 26.33 M in cash with (6.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
Roughly 24.0% of the company shares are held by company insiders | |
Latest headline from gurufocus.com: Insider Buying Thomas Errico Acquires 6,000 Shares of electroCore Inc |
Electrocore LLC Upcoming and Recent Events
13th of March 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Electrocore Largest EPS Surprises
Earnings surprises can significantly impact Electrocore LLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-08-07 | 2024-06-30 | -0.44 | -0.38 | 0.06 | 13 | ||
2025-03-11 | 2024-12-31 | -0.3 | -0.4 | -0.1 | 33 | ||
2024-05-08 | 2024-03-31 | -0.62 | -0.52 | 0.1 | 16 |
Electrocore LLC Environmental, Social, and Governance (ESG) Scores
Electrocore LLC's ESG score is a quantitative measure that evaluates Electrocore LLC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Electrocore LLC's operations that may have significant financial implications and affect Electrocore LLC's stock price as well as guide investors towards more socially responsible investments.
Electrocore LLC Thematic Classifications
In addition to having Electrocore LLC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Medical EquipmentUSA Equities from Medical Equipment industry as classified by Fama & French |
Electrocore Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Corsair Capital Management Llc | 2024-12-31 | 23.5 K | Jane Street Group Llc | 2024-12-31 | 17.1 K | Goss Wealth Management Llc | 2024-12-31 | 16.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 15.4 K | Dnb Nor Asset Management (asia) | 2024-12-31 | 11.1 K | Tobias Financial Advisors, Inc. | 2024-12-31 | 10 K | Jpmorgan Chase & Co | 2024-12-31 | 3.8 K | Creative Financial Designs Inc | 2024-12-31 | 1000 | Ubs Group Ag | 2024-12-31 | 793 | International Assets Investment Management, Llc | 2024-09-30 | 535.1 K | Vanguard Group Inc | 2024-12-31 | 168.9 K |
Electrocore Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.54 M.Electrocore Profitablity
The company has Profit Margin (PM) of (0.47) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.44) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.44.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.58) | (0.61) | |
Return On Capital Employed | (1.07) | (1.13) | |
Return On Assets | (0.58) | (0.61) | |
Return On Equity | (1.58) | (1.65) |
Management Efficiency
Electrocore LLC has return on total asset (ROA) of (0.4157) % which means that it has lost $0.4157 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.5863) %, meaning that it created substantial loss on money invested by shareholders. Electrocore LLC's management efficiency ratios could be used to measure how well Electrocore LLC manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/23/2025, Return On Tangible Assets is likely to drop to -0.61. In addition to that, Return On Capital Employed is likely to drop to -1.13. At this time, Electrocore LLC's Total Assets are relatively stable compared to the past year. As of 03/23/2025, Net Tangible Assets is likely to grow to about 19.7 M, while Non Currrent Assets Other are likely to drop slightly above 260.3 K.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.01 | 0.96 | |
Tangible Book Value Per Share | 1.01 | 0.96 | |
Enterprise Value Over EBITDA | (10.03) | (10.53) | |
Price Book Value Ratio | 16.08 | 16.88 | |
Enterprise Value Multiple | (10.03) | (10.53) | |
Price Fair Value | 16.08 | 16.88 | |
Enterprise Value | 1.4 M | 1.4 M |
The management team at Electrocore LLC has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 23rd of March, Electrocore LLC shows the Variance of 31.51, standard deviation of 5.61, and Mean Deviation of 3.9. Electrocore LLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Electrocore LLC mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Electrocore LLC is priced favorably, providing market reflects its regular price of 8.0 per share. Given that Electrocore LLC has information ratio of (0.10), we urge you to verify Electrocore LLC's prevailing market performance to make sure the company can sustain itself at a future point.Electrocore LLC Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Electrocore LLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Electrocore LLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Electrocore LLC Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Electrocore LLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Electrocore LLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Electrocore LLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Electrocore LLC Outstanding Bonds
Electrocore LLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Electrocore LLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Electrocore bonds can be classified according to their maturity, which is the date when Electrocore LLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Electrocore LLC Predictive Daily Indicators
Electrocore LLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Electrocore LLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Electrocore LLC Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 28th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
31st of January 2025 Other Reports | ViewVerify | |
24th of January 2025 Other Reports | ViewVerify | |
F4 | 21st of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Electrocore LLC Forecast Models
Electrocore LLC's time-series forecasting models are one of many Electrocore LLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Electrocore LLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Electrocore Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Electrocore LLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Electrocore shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Electrocore LLC. By using and applying Electrocore Stock analysis, traders can create a robust methodology for identifying Electrocore entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.48) | (0.50) | |
Operating Profit Margin | (0.48) | (0.51) | |
Net Loss | (0.47) | (0.50) | |
Gross Profit Margin | 0.85 | 0.50 |
Current Electrocore Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Electrocore analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Electrocore analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
25.47 | Strong Buy | 5 | Odds |
Most Electrocore analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Electrocore stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Electrocore LLC, talking to its executives and customers, or listening to Electrocore conference calls.
Electrocore Stock Analysis Indicators
Electrocore LLC stock analysis indicators help investors evaluate how Electrocore LLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Electrocore LLC shares will generate the highest return on investment. By understating and applying Electrocore LLC stock analysis, traders can identify Electrocore LLC position entry and exit signals to maximize returns.
Begin Period Cash Flow | 10.6 M | |
Total Stockholder Equity | 7.5 M | |
Capital Lease Obligations | 4.1 M | |
Property Plant And Equipment Net | 3.9 M | |
Cash And Short Term Investments | 12 M | |
Net Invested Capital | 7.5 M | |
Cash | 3.5 M | |
200 Day M A | 10.319 | |
50 Day M A | 14.9451 | |
Net Interest Income | 572 K | |
Total Current Liabilities | 9.2 M | |
Investments | -8.5 M | |
Stock Based Compensation | 1.9 M | |
Common Stock Shares Outstanding | 7.5 M | |
Tax Provision | -93 K | |
Free Cash Flow | -6.9 M | |
Operating Income | -12.2 M | |
Other Current Assets | 1.3 M | |
Accounts Payable | 1.8 M | |
Net Debt | 686 K | |
Depreciation | 1.3 M | |
Other Operating Expenses | 37.3 M | |
Non Current Assets Total | 4.2 M | |
Liabilities And Stockholders Equity | 20.5 M | |
Home Category | Domestic | |
Non Currrent Assets Other | 274 K |
Additional Tools for Electrocore Stock Analysis
When running Electrocore LLC's price analysis, check to measure Electrocore LLC'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 Electrocore LLC is operating at the current time. Most of Electrocore LLC's value examination focuses on studying past and present price action to predict the probability of Electrocore LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrocore LLC's price. Additionally, you may evaluate how the addition of Electrocore LLC to your portfolios can decrease your overall portfolio volatility.