Eca Marcellus Fundamentals

ECTM -  USA Stock  

USD 0.78  0.03  4.00%

Eca Marcellus Trust fundamentals help investors to digest information that contributes to Eca Marcellus' financial success or failures. It also enables traders to predict the movement of Eca Marcellus OTC Stock. This fundamental analysis module provides a way for investors to measures Eca Marcellus' intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eca Marcellus otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Eca Marcellus Fundamentals 


Eca Marcellus Gross Profit Analysis

Eca Marcellus' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Gross Profit 
Cost of Revenue 
More About Gross Profit | All Equity Analysis

Current Eca Marcellus Gross Profit

  1.7 M  
Most of Eca Marcellus' fundamental indicators, such as Gross Profit, 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, Eca Marcellus Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Compare to competition

According to the company disclosure, Eca Marcellus Trust reported 1.7 M of gross profit. This is 100.0% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas Integrated industry. The gross profit for all United States stocks is 99.99% higher than that of the company.

Eca Marcellus Trust Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Eca Marcellus's current stock value. Our valuation model uses many indicators to compare Eca Marcellus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eca Marcellus competition to find correlations between indicators driving Eca Marcellus's intrinsic value. More Info.
Eca Marcellus Trust is rated # 3 in short ratio category among related companies. It is rated # 4 in current valuation category among related companies reporting about  19,431,034  of Current Valuation per Short Ratio. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eca Marcellus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eca Marcellus' OTC Stock . 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 Eca Marcellus' earnings, one of the primary drivers of an investment's value.

Eca Marcellus Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eca Marcellus' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Eca Marcellus could also be used in its relative valuation, which is a method of valuing Eca Marcellus by comparing valuation metrics of similar companies.
Eca Marcellus is currently under evaluation in return on equity category among related companies.

Eca Marcellus Fundamentals

About Eca Marcellus Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Eca Marcellus Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eca Marcellus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eca Marcellus Trust 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.
ECA Marcellus Trust I owns royalty interests in producing and development horizontal natural gas wells for Energy Corporation of America . ECA Marcellus Trust I was incorporated in 2010 and is based in Houston, Texas. Eca Marcellus operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange.

Eca Marcellus Investors Sentiment

The influence of Eca Marcellus' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Eca Marcellus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - ECTM

Eca Marcellus Trust Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Eca Marcellus Trust. What is your opinion about investing in Eca Marcellus Trust? Are you bullish or bearish?
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50% Bearish

Pair Trading with Eca Marcellus

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 Eca Marcellus 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 Eca Marcellus will appreciate offsetting losses from the drop in the long position's value.

Eca Marcellus Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Eca Marcellus and Exxon Mobil Corp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to Eca Marcellus Piotroski F Score and Eca Marcellus Altman Z Score analysis. Note that the Eca Marcellus Trust information on this page should be used as a complementary analysis to other Eca Marcellus' 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Eca Marcellus Trust price analysis, check to measure Eca Marcellus' 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 Eca Marcellus is operating at the current time. Most of Eca Marcellus' value examination focuses on studying past and present price action to predict the probability of Eca Marcellus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Eca Marcellus' price. Additionally, you may evaluate how the addition of Eca Marcellus to your portfolios can decrease your overall portfolio volatility.
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Is Eca Marcellus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eca Marcellus. If investors know Eca Marcellus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eca Marcellus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Eca Marcellus Trust is measured differently than its book value, which is the value of Eca Marcellus that is recorded on the company's balance sheet. Investors also form their own opinion of Eca Marcellus' value that differs from its market value or its book value, called intrinsic value, which is Eca Marcellus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eca Marcellus' market value can be influenced by many factors that don't directly affect Eca Marcellus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eca Marcellus' value and its price as these two are different measures arrived at by different means. Investors typically determine Eca Marcellus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eca Marcellus' 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.