Ecare OTC Stock Performance

ECSL -  USA Stock  

USD 0.80  0.03  3.90%

On a scale of 0 to 100, Ecare Solutions holds a performance score of 3. The firm shows a Beta (market volatility) of 0.5999, which means possible diversification benefits within a given portfolio. Let's try to break down what Ecare's beta means in this case. As returns on the market increase, Ecare Solutions returns are expected to increase less than the market. However, during the bear market, the loss on holding Ecare Solutions will be expected to be smaller as well. Although it is vital to follow Ecare Solutions historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Ecare Solutions technical indicators, you can presently evaluate if the expected return of 0.35% will be sustainable into the future. Please utilizes Ecare Solutions coefficient of variation, as well as the relationship between the treynor ratio and semi variance to make a quick decision on whether Ecare Solutions price patterns will revert.
Ecare Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Ecare Solutions are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively sluggish basic indicators, Ecare Solutions revealed solid returns over the last few months and may actually be approaching a breakup point. ...more

Ecare Price Channel

Quick Ratio0.36
Fifty Two Week Low0.4900
Fifty Two Week High1.2200

Ecare Solutions Relative Risk vs. Return Landscape

If you would invest  74.00  in Ecare Solutions on February 27, 2022 and sell it today you would earn a total of  6.00  from holding Ecare Solutions or generate 8.11% return on investment over 90 days. Ecare Solutions is currently generating 0.3511% in daily expected returns and assumes 7.0343% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of otc stocks are less volatile than Ecare, and 94% of all 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 Ecare Solutions is expected to generate 5.24 times more return on investment than the market. However, the company is 5.24 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

Ecare Solutions Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecare Solutions' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Ecare Solutions, and traders can use it to determine the average amount a Ecare Solutions' 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 = 0.0499

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Estimated Market Risk
  actual daily
 60 %
of total potential
Expected Return
  actual daily
 6 %
of total potential
Risk-Adjusted Return
  actual daily
 3 %
of total potential
Based on monthly moving average Ecare Solutions is performing at about 3% 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 Ecare Solutions by adding it to a well-diversified portfolio.

About Ecare Solutions Performance

To evaluate Ecare Solutions 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 Ecare Solutions 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 Ecare 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 Ecare Solutions 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 Ecare'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.
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.

Things to note about Ecare Solutions

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

Ecare Solutions Alerts

Equity Alerts and Improvement Suggestions

Ecare Solutions has very high historical volatility over the last 90 days
Ecare Solutions has some characteristics of a very speculative penny stock
Ecare Solutions has a very high chance of going through financial distress in the upcoming years
The company has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ecare Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Ecare Solutions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ecare Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ecare to invest in growth at high rates of return. When we think about Ecare Solutions' use of debt, we should always consider it together with cash and equity.
Ecare Solutions reported the previous year's revenue of 557.56 K. Net Loss for the year was (951.41 K) with profit before overhead, payroll, taxes, and interest of 378.37 K.
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Continue to Investing Opportunities. Note that the Ecare Solutions information on this page should be used as a complementary analysis to other Ecare Solutions' 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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