Ecora Resources (Germany) Analysis
| HGR Stock | EUR 0.74 0.02 2.63% |
Ecora Resources PLC is overvalued with Real Value of 0.64 and Hype Value of 0.74. The main objective of Ecora Resources stock analysis is to determine its intrinsic value, which is an estimate of what Ecora Resources PLC is worth, separate from its market price. There are two main types of Ecora Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ecora Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ecora Resources' stock to identify patterns and trends that may indicate its future price movements.
The Ecora Resources stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ecora Resources' ongoing operational relationships across important fundamental and technical indicators.
Ecora |
Ecora Stock Analysis Notes
About 33.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ecora Resources PLC recorded a loss per share of 0.12. The entity last dividend was issued on the 8th of July 2021. Anglo Pacific Group plc operates as a natural resources royalty and streaming company. Anglo Pacific Group plc was incorporated in 1967 and is headquartered in London, the United Kingdom. ANGLO PACIFIC operates under Coking Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9 people. To learn more about Ecora Resources PLC call the company at 44 20 3435 7400 or check out http://www.anglopacificgroup.com.Ecora Resources PLC Investment Alerts
| Ecora Resources PLC generated a negative expected return over the last 90 days | |
| Ecora Resources PLC has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 34.01 M. Net Loss for the year was (18.6 M) with profit before overhead, payroll, taxes, and interest of 27.61 M. |
Ecora Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 304.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ecora Resources's market, we take the total number of its shares issued and multiply it by Ecora Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ecora Profitablity
Ecora Resources' profitability indicators refer to fundamental financial ratios that showcase Ecora Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Ecora Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ecora Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ecora Resources' profitability requires more research than a typical breakdown of Ecora Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (54.69) %, 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 64.94 %, which suggests for every 100 dollars of sales, it generated a net operating income of $64.94. Technical Drivers
As of the 22nd of December, Ecora Resources shows the Mean Deviation of 1.71, standard deviation of 2.17, and Variance of 4.71. Ecora Resources PLC 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 Ecora Resources PLC maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Ecora Resources PLC is priced favorably, providing market reflects its regular price of 0.74 per share.Ecora Resources PLC Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ecora Resources 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 Ecora Resources PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ecora Resources Outstanding Bonds
Ecora Resources 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. Ecora Resources PLC 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 Ecora bonds can be classified according to their maturity, which is the date when Ecora Resources PLC 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.
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Ecora Resources Predictive Daily Indicators
Ecora Resources 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 Ecora Resources 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.74 | |||
| Day Typical Price | 0.74 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 52.36 |
Ecora Resources Forecast Models
Ecora Resources' time-series forecasting models are one of many Ecora Resources' 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 Ecora Resources' 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 Ecora Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ecora Resources 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 Ecora 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 Ecora Resources. By using and applying Ecora Stock analysis, traders can create a robust methodology for identifying Ecora entry and exit points for their positions.
Anglo Pacific Group plc operates as a natural resources royalty and streaming company. Anglo Pacific Group plc was incorporated in 1967 and is headquartered in London, the United Kingdom. ANGLO PACIFIC operates under Coking Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9 people.
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When running Ecora Resources' price analysis, check to measure Ecora Resources' 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 Ecora Resources is operating at the current time. Most of Ecora Resources' value examination focuses on studying past and present price action to predict the probability of Ecora Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecora Resources' price. Additionally, you may evaluate how the addition of Ecora Resources to your portfolios can decrease your overall portfolio volatility.
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