Ecgi Holdings OTC Stock Performance

ECGI -  USA Stock  

USD 0.11  0.01  10.00%

Ecgi Holdings holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.8932, which means a somewhat significant risk relative to the market. Let's try to break down what Ecgi Holdings's beta means in this case. As returns on the market increase, returns on owning Ecgi Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Ecgi Holdings is expected to outperform it. Although it is essential to pay attention to Ecgi Holdings historical returns, it is also good to be reasonable about what you can do with equity current trending patterns. Our philosophy towards predicting future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Ecgi Holdings expected return of 1.98 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use Ecgi Holdings coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to analyze future returns on Ecgi Holdings.

Ecgi Holdings O TC Stock Performance 

 
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Ecgi Holdings Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Ecgi Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, Ecgi Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Ecgi Holdings Price Channel

Quick Ratio0.15
Fifty Two Week Low0.1011
Fifty Two Week High4.0000

Ecgi Holdings Relative Risk vs. Return Landscape

If you would invest  19.00  in Ecgi Holdings on October 29, 2021 and sell it today you would lose (8.00)  from holding Ecgi Holdings or give up 42.11% of portfolio value over 90 days. Ecgi Holdings is currently generating 1.9789% in daily expected returns and assumes 26.6948% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ecgi Holdings, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Ecgi Holdings is expected to generate 31.67 times more return on investment than the market. However, the company is 31.67 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of risk.

Ecgi Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecgi Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Ecgi Holdings, and traders can use it to determine the average amount a Ecgi Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0741

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Estimated Market Risk
 26.69
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 1.98
  actual daily
 
 37 %
of total potential
 
3737
Risk-Adjusted Return
 0.07
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average Ecgi Holdings is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ecgi Holdings by adding it to a well-diversified portfolio.

About Ecgi Holdings Performance

To evaluate Ecgi Holdings OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ecgi Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ecgi Holdings OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ecgi Holdings stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Ecgi Holdings's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
ECGI Holdings, Inc., through its subsidiary, operates in the cardiac medical device innovation, patient monitoring, and cardiac event prediction industry. The company was formerly known as Event Cardio Group Inc. and changed its name to ECGI Holdings, Inc. in August 2019. Ecgi Holdings operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 1 people.

Things to note about Ecgi Holdings

Checking the ongoing alerts about Ecgi Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ecgi Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Ecgi Holdings Alerts

Equity Alerts and Improvement Suggestions

Ecgi Holdings is way too risky over 90 days horizon
Ecgi Holdings has some characteristics of a very speculative penny stock
Ecgi Holdings appears to be risky and price may revert if volatility continues
Ecgi Holdings has a very high chance of going through financial distress in the upcoming years
The company currently holds 1.26 M in liabilities with Debt to Equity (D/E) ratio of 5.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ecgi Holdings has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Net Loss for the year was (3.24 M) with profit before overhead, payroll, taxes, and interest of 0.
Ecgi Holdings currently holds about 71.25 K in cash with (1.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 46.0% of Ecgi Holdings shares are held by company insiders
Continue to Investing Opportunities. Note that the Ecgi Holdings information on this page should be used as a complementary analysis to other Ecgi Holdings' 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Ecgi Holdings' 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 Ecgi Holdings. If investors know Ecgi Holdings 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 Ecgi Holdings 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 Ecgi Holdings is measured differently than its book value, which is the value of Ecgi Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of Ecgi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ecgi Holdings' 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 Ecgi Holdings' market value can be influenced by many factors that don't directly affect Ecgi Holdings' 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 Ecgi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Ecgi Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecgi Holdings' 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.