Electrocore LLC Ownership
| ECOR Stock | USD 5.58 0.08 1.41% |
Shares in Circulation | First Issued 2017-03-31 | Previous Quarter 5.9 M | Current Value 6.6 M | Avarage Shares Outstanding 6.2 M | Quarterly Volatility 7.4 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Electrocore |
Electrocore Stock Ownership Analysis
About 19.0% of the company shares are held by company insiders. The book value of Electrocore LLC was currently reported as 1.24. The company recorded a loss per share of 3.42. Electrocore LLC had not issued any dividends in recent years. The entity had 1:15 split on the 15th of February 2023. electroCore, Inc., a commercial stage medical device company, engages in the development and commercialization of a range of non-invasive vagus nerve stimulation therapies. The company was incorporated in 2005 and is headquartered in Rockaway, New Jersey. Electrocore operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 52 people. To learn more about Electrocore LLC call Francis Amato at 973 290 0097 or check out https://www.electrocore.com.Besides selling stocks to institutional investors, Electrocore LLC also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Electrocore LLC's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Electrocore LLC's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Electrocore LLC Quarterly Liabilities And Stockholders Equity |
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Electrocore LLC Insider Trades History
About 19.0% of Electrocore LLC are currently held by insiders. Unlike Electrocore LLC's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Electrocore LLC's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Electrocore LLC's insider trades
Electrocore Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Electrocore LLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Electrocore LLC backward and forwards among themselves. Electrocore LLC's institutional investor refers to the entity that pools money to purchase Electrocore LLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tower Research Capital Llc | 2023-12-31 | 1.5 K | Kozak & Associates, Inc. | 2023-12-31 | 666 | Wells Fargo & Co | 2023-12-31 | 354 | Prestige Wealth Management Group Llc | 2023-12-31 | 270 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 236 | Blackrock Inc | 2023-12-31 | 163 | Bank Of America Corp | 2023-12-31 | 136 | First Manhattan Co. Llc | 2023-12-31 | 133 | Advisor Group Holdings, Inc. | 2023-12-31 | 60.0 | Awm Investment Company Inc | 2023-12-31 | 550.4 K | Vanguard Group Inc | 2023-12-31 | 154.3 K |
Electrocore LLC Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Electrocore LLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Electrocore LLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Electrocore LLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Goldstein Julie Ann over two weeks ago Acquisition by Goldstein Julie Ann of 150000 shares of Electrocore LLC subject to Rule 16b-3 | ||
Brian Posner over three months ago Purchase by Brian Posner of 16000 shares of Electrocore LLC | ||
Theofilos Charles Steve over three months ago Acquisition by Theofilos Charles Steve of 25210 shares of Electrocore LLC subject to Rule 16b-3 | ||
Brian Posner over six months ago Acquisition by Brian Posner of 20000 shares of Electrocore LLC subject to Rule 16b-3 | ||
Brian Posner over six months ago Purchase by Brian Posner of 10000 shares of Electrocore LLC | ||
Daniel Goldberger over a year ago Purchase by Daniel Goldberger of 500 shares of Electrocore LLC | ||
Daniel Goldberger over a year ago Purchase by Daniel Goldberger of 500 shares of Electrocore LLC |
Electrocore LLC Corporate Filings
| 14th of March 2024 Other Reports | ViewVerify | |
8K | 13th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 18th of January 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Electrocore LLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Electrocore LLC's short interest history, or implied volatility extrapolated from Electrocore LLC options trading.
Pair Trading with Electrocore LLC
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 Electrocore LLC 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 Electrocore LLC will appreciate offsetting losses from the drop in the long position's value.Moving against Electrocore Stock
| 0.89 | DSGN | Design Therapeutics Financial Report 14th of May 2024 | PairCorr |
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| 0.7 | VKTX | Viking Therapeutics Potential Growth | PairCorr |
The ability to find closely correlated positions to Electrocore LLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Electrocore LLC 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 Electrocore LLC - 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 Electrocore LLC to buy it.
The correlation of Electrocore LLC 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 Electrocore LLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Electrocore LLC 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 Electrocore LLC 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 Electrocore LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Electrocore Stock, please use our How to Invest in Electrocore LLC guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Electrocore Stock analysis
When running Electrocore LLC's price analysis, check to measure Electrocore LLC'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 Electrocore LLC is operating at the current time. Most of Electrocore LLC's value examination focuses on studying past and present price action to predict the probability of Electrocore LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrocore LLC's price. Additionally, you may evaluate how the addition of Electrocore LLC to your portfolios can decrease your overall portfolio volatility.
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Is Electrocore LLC's 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 Electrocore LLC. If investors know Electrocore 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 Electrocore LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.42) | Revenue Per Share 2.907 | Quarterly Revenue Growth 1.028 | Return On Assets (0.58) | Return On Equity (1.54) |
The market value of Electrocore LLC is measured differently than its book value, which is the value of Electrocore that is recorded on the company's balance sheet. Investors also form their own opinion of Electrocore LLC's value that differs from its market value or its book value, called intrinsic value, which is Electrocore LLC's 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 Electrocore LLC's market value can be influenced by many factors that don't directly affect Electrocore LLC's 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 Electrocore LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Electrocore LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electrocore LLC'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.