Ecare Solutions Stock Fundamentals
| ECSL Stock | USD 0.88 0.02 2.22% |
Ecare Solutions fundamentals help investors to digest information that contributes to Ecare Solutions' financial success or failures. It also enables traders to predict the movement of Ecare Pink Sheet. The fundamental analysis module provides a way to measure Ecare Solutions' 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 Ecare Solutions pink sheet.
Ecare |
Ecare Solutions Company Current Valuation Analysis
Ecare Solutions' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ecare Solutions Current Valuation | 41.86 M |
Most of Ecare Solutions' fundamental indicators, such as Current Valuation, 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, Ecare Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ecare Solutions has a Current Valuation of 41.86 M. This is 99.43% lower than that of the Industrials sector and 98.73% lower than that of the Conglomerates industry. The current valuation for all United States stocks is 99.75% higher than that of the company.
Ecare Solutions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ecare Solutions's current stock value. Our valuation model uses many indicators to compare Ecare Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ecare Solutions competition to find correlations between indicators driving Ecare Solutions's intrinsic value. More Info.Ecare Solutions is one of the top stocks in return on asset category among related companies. It is one of the top stocks in profit margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ecare Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ecare Solutions' 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 Ecare Solutions' earnings, one of the primary drivers of an investment's value.Ecare Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ecare Solutions' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ecare Solutions could also be used in its relative valuation, which is a method of valuing Ecare Solutions by comparing valuation metrics of similar companies.Ecare Solutions is currently under evaluation in current valuation category among related companies.
Ecare Fundamentals
| Return On Asset | -0.23 | |||
| Profit Margin | (1.71) % | |||
| Operating Margin | (0.58) % | |||
| Current Valuation | 41.86 M | |||
| Shares Outstanding | 69.65 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | (14.47) X | |||
| Price To Sales | 74.96 X | |||
| Revenue | 375.63 K | |||
| Gross Profit | 378.37 K | |||
| EBITDA | (275.27 K) | |||
| Net Income | 51.74 K | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 462.61 K | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 0.56 | |||
| Market Capitalization | 52.24 M | |||
| Total Asset | 2.16 M | |||
| Retained Earnings | (30.65 M) | |||
| Working Capital | 410 K | |||
| Current Asset | 463 K | |||
| Current Liabilities | 2.05 M | |||
| Z Score | -19.6 | |||
| Net Asset | 2.16 M |
About Ecare Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ecare Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ecare Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ecare Solutions 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.EncounterCare Solutions, Inc. operates as an energy and healthcare company in the United States. EncounterCare Solutions, Inc. is headquartered in Palm Beach Gardens, Florida. Ecare Solutions operates under Conglomerates classification in the United States and is traded on OTC Exchange.
Pair Trading with Ecare Solutions
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 Ecare Solutions 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 Ecare Solutions will appreciate offsetting losses from the drop in the long position's value.Moving against Ecare Pink Sheet
| 0.63 | GSTX | Graphene Solar Techn | PairCorr |
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| 0.55 | IRNRF | Iron Road Limited | PairCorr |
| 0.53 | IMHC | Imperalis Holding Corp | PairCorr |
The ability to find closely correlated positions to Ecare Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ecare Solutions 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 Ecare Solutions - 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 Ecare Solutions to buy it.
The correlation of Ecare Solutions 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 Ecare Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ecare Solutions 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 Ecare Solutions 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 Ecare Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Ecare Pink Sheet analysis
When running Ecare Solutions' price analysis, check to measure Ecare Solutions' 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 Ecare Solutions is operating at the current time. Most of Ecare Solutions' value examination focuses on studying past and present price action to predict the probability of Ecare Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecare Solutions' price. Additionally, you may evaluate how the addition of Ecare Solutions to your portfolios can decrease your overall portfolio volatility.
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