Ecare OTC Stock Performance

ECSL -  USA Stock  

USD 0.86  0.04  4.88%

The firm shows a Beta (market volatility) of 0.1771, 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, 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. 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 -0.23%. Please be advised 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 O TC Stock Performance 

 
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 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. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively steady which may send shares a bit higher in November 2021. The new chaos may also be a sign of medium-term up-swing for the company stakeholders. ...more

Ecare Price Channel

Quick Ratio0.36
Fifty Two Week Low0.3600
Fifty Two Week High1.3500

Ecare Solutions Relative Risk vs. Return Landscape

If you would invest  103.00  in Ecare Solutions on July 25, 2021 and sell it today you would lose (17.00)  from holding Ecare Solutions or give up 16.5% of portfolio value over 90 days. Ecare Solutions is currently does not generate positive expected returns and assumes 3.3839% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of otc stocks 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 4.75 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.04 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 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 = -0.0665

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Estimated Market Risk
 3.38
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 28 %
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Expected Return
 -0.23
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 -0.07
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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.

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 generated a negative expected return over the last 90 days
Ecare Solutions has some characteristics of a very speculative penny stock
Ecare Solutions has high historical volatility and very poor performance
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.
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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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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 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.