Eagle Ford Oil Stock Fundamentals
| ECCE Stock | USD 0.0001 0.00 0.00% |
Eagle Ford Oil fundamentals help investors to digest information that contributes to Eagle Ford's financial success or failures. It also enables traders to predict the movement of Eagle Pink Sheet. The fundamental analysis module provides a way to measure Eagle Ford's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eagle Ford pink sheet.
Eagle |
Eagle Ford Oil Company Shares Outstanding Analysis
Eagle Ford's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Eagle Ford Shares Outstanding | 42.13 M |
Most of Eagle Ford's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eagle Ford Oil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Eagle Ford Oil has 42.13 M of shares currently outstending. This is 97.68% lower than that of the Oil, Gas & Consumable Fuels sector and 94.99% lower than that of the Energy industry. The shares outstanding for all United States stocks is 92.63% higher than that of the company.
Eagle Ford Oil Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eagle Ford's current stock value. Our valuation model uses many indicators to compare Eagle Ford value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Ford competition to find correlations between indicators driving Eagle Ford's intrinsic value. More Info.Eagle Ford Oil is one of the top stocks in return on asset category among related companies. It is one of the top stocks in operating margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eagle Ford by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eagle Ford's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eagle Ford's earnings, one of the primary drivers of an investment's value.Eagle Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagle Ford's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Eagle Ford could also be used in its relative valuation, which is a method of valuing Eagle Ford by comparing valuation metrics of similar companies.Eagle Ford is currently under evaluation in shares outstanding category among related companies.
Eagle Fundamentals
| Return On Asset | -0.11 | |||
| Operating Margin | (205.40) % | |||
| Current Valuation | 13.84 M | |||
| Shares Outstanding | 42.13 M | |||
| Shares Owned By Insiders | 6.17 % | |||
| Price To Earning | (0.30) X | |||
| Price To Sales | 2,326 X | |||
| Revenue | 4.79 K | |||
| Gross Profit | (7.48 K) | |||
| EBITDA | (787.42 K) | |||
| Net Income | (3.92 M) | |||
| Cash And Equivalents | 2.61 K | |||
| Total Debt | 10.33 M | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.35) X | |||
| Cash Flow From Operations | (589.34 K) | |||
| Earnings Per Share | (0.25) X | |||
| Beta | 21.4 | |||
| Market Capitalization | 4.49 M | |||
| Total Asset | 6.67 M | |||
| Retained Earnings | (21.66 M) | |||
| Working Capital | (14.69 M) | |||
| Current Asset | 85 K | |||
| Current Liabilities | 14.78 M | |||
| Z Score | -6.6 | |||
| Net Asset | 6.67 M |
About Eagle Ford Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Ford Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Ford using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Ford Oil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Eagle Ford Oil Gas Corp., an independent oil and gas company, is engaged in the exploration, development, and production of oil and gas properties in the Texas and Louisiana-Gulf Coast Region. The company has a gas pipeline of approximately 13 miles in Jefferson and Harrison Counties, Ohio. Eagle Ford is traded on OTC Exchange in the United States.
Pair Trading with Eagle Ford
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eagle Ford position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eagle Ford will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Eagle Ford could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Ford when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eagle Ford - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eagle Ford Oil to buy it.
The correlation of Eagle Ford is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eagle Ford moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Ford Oil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eagle Ford can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Ford Oil. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Eagle Ford Oil information on this page should be used as a complementary analysis to other Eagle Ford's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Eagle Pink Sheet analysis
When running Eagle Ford's price analysis, check to measure Eagle Ford'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 Eagle Ford is operating at the current time. Most of Eagle Ford's value examination focuses on studying past and present price action to predict the probability of Eagle Ford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Ford's price. Additionally, you may evaluate how the addition of Eagle Ford to your portfolios can decrease your overall portfolio volatility.
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