Ecare Solutions Stock Five Year Return
| 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.
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Ecare Solutions Company Five Year Return Analysis
Ecare Solutions' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Ecare Solutions has a Five Year Return of 0.0%. This indicator is about the same for the Industrials average (which is currently at 0.0) sector and about the same as Conglomerates (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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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.
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
| 0.5 | URYL | United Royale Holdings | PairCorr |
| 0.48 | AZRH | Azure Holding Group | 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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