Ecare Pink Sheet Performance

Pink Sheets . USA . 
Stock . Ecare Solutions
ECSL Stock  USD 0.72  0.03  4.35%   
The firm shows a Beta (market volatility) of -0.1424, which means not very significant fluctuations relative to the market. Let's try to break down what Ecare's beta means in this case. As returns on the market increase, returns on owning Ecare Solutions are expected to decrease at a much lower rate. During the bear market, Ecare Solutions is likely to outperform the market. Even though it is essential to pay attention to Ecare Solutions historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Ecare Solutions exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Ecare Solutions has an expected return of -0.11%. Please make sure to confirm Ecare Solutions coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power to decide if Ecare Solutions performance from the past will be repeated at some point in the near future.
  

Ecare Performance

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Over the last 90 days Ecare Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Total Cashflows From Investing Activities-889.6 K

Ecare Solutions Relative Risk vs. Return Landscape

If you would invest  79.00  in Ecare Solutions on March 2, 2023 and sell it today you would lose (7.00)  from holding Ecare Solutions or give up 8.86% of portfolio value over 90 days. Ecare Solutions is currently does not generate positive expected returns and assumes 2.8823% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of pink sheets are less volatile than Ecare, and 99% 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 under-perform the market. In addition to that, the company is 3.14 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.06 per unit of volatility.

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 pink sheets, 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 = -0.0377

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Negative ReturnsECSL

Estimated Market Risk

 2.88
  actual daily
 25 
75% of assets are more volatile
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Expected Return

 -0.11
  actual daily
 0 
Most of other assets have higher returns
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Risk-Adjusted Return

 -0.04
  actual daily
 0 
Most of other assets perform better
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Based on monthly moving average Ecare Solutions is performing at about 0% 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.

Ecare Solutions Fundamentals Growth

Ecare Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ecare Solutions, and Ecare Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ecare Pink Sheet performance.
Return On Asset(0.23) %
Current Valuation41.86 M
Shares Outstanding69.65 M
Price to Earning(14.47) X
Price to Sales74.96 X
Revenue375.63 K
EBITDA(275.27 K)
Cash Flow from Operations462.61 K
Earnings Per Share(0.019) X
Total Asset2.16 M
Retained Earnings(30.65 M)
Current Asset463 K

About Ecare Solutions Performance

To evaluate Ecare Solutions Pink Sheet 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 Pink Sheet'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 market performance in a much more refined way. 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 performance evaluation

Checking the ongoing alerts about Ecare Solutions for important developments is a great way to find new opportunities for your next move. Pink Sheet 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 generated a negative expected return 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.
Evaluating Ecare Solutions' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ecare Solutions' pink sheet performance include:
  • Analyzing Ecare Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ecare Solutions' stock is overvalued or undervalued compared to its peers.
  • Examining Ecare Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Ecare Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecare Solutions' management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Ecare Solutions' pink sheet. These opinions can provide insight into Ecare Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ecare Solutions' pink sheet performance is not an exact science, and many factors can impact Ecare Solutions' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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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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 if Ecare Solutions is a good investment 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. Check out Investing Opportunities to better understand how to build diversified portfolios.
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