El Capitan Prec Stock Performance

ECPN Stock  USD 0.0001  0.00  0.00%   
The firm owns a Beta (Systematic Risk) of -2.47, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning El Capitan are expected to decrease by larger amounts. On the other hand, during market turmoil, El Capitan is expected to outperform it. El Capitan Prec has an expected return of -0.74%. Please make sure to confirm El Capitan Prec risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if El Capitan Prec performance from the past will be repeated in the future.

Risk-Adjusted Performance

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Over the last 90 days El Capitan Prec has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Free Cash Flow-1.1 M
  

El Capitan Relative Risk vs. Return Landscape

If you would invest  0.20  in El Capitan Prec on December 30, 2023 and sell it today you would lose (0.19) from holding El Capitan Prec or give up 95.0% of portfolio value over 90 days. El Capitan Prec is currently does not generate positive expected returns and assumes 18.9261% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ECPN, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days El Capitan is expected to under-perform the market. In addition to that, the company is 33.03 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

El Capitan Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for El Capitan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as El Capitan Prec, and traders can use it to determine the average amount a El Capitan'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 = -0.039

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Estimated Market Risk

 18.93
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96% of assets are less volatile

Expected Return

 -0.74
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Risk-Adjusted Return

 -0.04
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Most of other assets perform better
Based on monthly moving average El Capitan 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 El Capitan by adding El Capitan to a well-diversified portfolio.

El Capitan Fundamentals Growth

ECPN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of El Capitan, and El Capitan 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 ECPN Pink Sheet performance.

About El Capitan Performance

To evaluate El Capitan Prec Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when El Capitan generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ECPN Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand El Capitan Prec market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ECPN's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
El Capitan Precious Metals, Inc., an exploration stage company, engages in the mining of precious metals and other minerals. The company was founded in 2002 and is based in Prescott, Arizona. El Capitan operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.

Things to note about El Capitan Prec performance evaluation

Checking the ongoing alerts about El Capitan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for El Capitan Prec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
El Capitan Prec generated a negative expected return over the last 90 days
El Capitan Prec has high historical volatility and very poor performance
El Capitan Prec has some characteristics of a very speculative penny stock
El Capitan Prec has a very high chance of going through financial distress in the upcoming years
The company currently holds 12.8 K in liabilities with Debt to Equity (D/E) ratio of 36.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. El Capitan Prec has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist El Capitan until it has trouble settling it off, either with new capital or with free cash flow. So, El Capitan's 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 El Capitan Prec sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ECPN to invest in growth at high rates of return. When we think about El Capitan's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (5.22 M) with profit before overhead, payroll, taxes, and interest of 0.
El Capitan Prec currently holds about 80.42 K in cash with (1.06 M) of positive cash flow from operations.
Evaluating El Capitan's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate El Capitan's pink sheet performance include:
  • Analyzing El Capitan'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 El Capitan's stock is overvalued or undervalued compared to its peers.
  • Examining El Capitan'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 El Capitan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of El Capitan's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of El Capitan's pink sheet. These opinions can provide insight into El Capitan's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating El Capitan's pink sheet performance is not an exact science, and many factors can impact El Capitan's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in El Capitan Prec. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running El Capitan's price analysis, check to measure El Capitan'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 El Capitan is operating at the current time. Most of El Capitan's value examination focuses on studying past and present price action to predict the probability of El Capitan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Capitan's price. Additionally, you may evaluate how the addition of El Capitan to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between El Capitan's value and its price as these two are different measures arrived at by different means. Investors typically determine if El Capitan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, El Capitan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.