Ecrid OTC Stock Analysis

ECDD -  USA Stock  

USD 0.49  0.06  13.95%

The latest price surge of Ecrid Inc could raise concerns from shareholders as the firm it trading at a share price of 0.49 on 44.00 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 28.89. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Ecrid partners.
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Ecrid O TC Stock Analysis 

 
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The Ecrid otc stock analysis report makes it easy to digest most publicly released information about Ecrid and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ecrid OTC Stock analysis module also helps to analyze the Ecrid price relationship with some important fundamental indicators such as market cap and management efficiency.

Ecrid OTC Stock Analysis Notes

About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ecrid Inc had not issued any dividends in recent years. The entity had a split on the 16th of October 2017. It provides up to date credit report services to lenders through its credit monitoring software. Ecrid, Inc. was incorporated in 2010 and is based in Stuart, Florida. Ecrid operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for Ecrid Inc is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Ecrid Inc call the company at 800 380 9096 or check out http://www.ecrid.com.

Ecrid Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ecrid's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ecrid Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ecrid Inc is way too risky over 90 days horizon
Ecrid Inc has some characteristics of a very speculative penny stock
Ecrid Inc appears to be risky and price may revert if volatility continues
Ecrid Inc has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (7.61 M).
Ecrid Inc currently holds about 182.94 K in cash with (30 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Roughly 71.0% of the company shares are held by company insiders
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Ecrid Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 255.34 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ecrid's market, we take the total number of its shares issued and multiply it by Ecrid's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Ecrid management efficiency ratios could be used to measure how well ecrid inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of October, Ecrid shows the Mean Deviation of 12.59, downside deviation of 35.37, and Coefficient Of Variation of 920.54. Ecrid Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Ecrid Inc, which can be compared to its rivals. Please confirm Ecrid Inc value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Ecrid Inc is priced favorably, providing market reflects its regular price of 0.49 per share. As Ecrid Inc is a penny stock we also recommend to verify its total risk alpha numbers.

Ecrid Inc Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Ecrid Inc highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Ecrid Technical and Predictive Indicators

Ecrid Forecast Models

Ecrid time-series forecasting models is one of many Ecrid's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ecrid's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Ecrid OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Ecrid stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ecrid shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Ecrid. By using and applying Ecrid OTC Stock analysis, traders can create a robust methodology for identifying Ecrid entry and exit points for their positions.
It provides up to date credit report services to lenders through its credit monitoring software. Ecrid, Inc. was incorporated in 2010 and is based in Stuart, Florida. Ecrid operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 1 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ecrid to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Ecrid Inc information on this page should be used as a complementary analysis to other Ecrid's 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Ecrid OTC Stock analysis

When running Ecrid Inc price analysis, check to measure Ecrid'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 Ecrid is operating at the current time. Most of Ecrid's value examination focuses on studying past and present price action to predict the probability of Ecrid's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ecrid's price. Additionally, you may evaluate how the addition of Ecrid to your portfolios can decrease your overall portfolio volatility.
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The market value of Ecrid Inc is measured differently than its book value, which is the value of Ecrid that is recorded on the company's balance sheet. Investors also form their own opinion of Ecrid's value that differs from its market value or its book value, called intrinsic value, which is Ecrid'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 Ecrid's market value can be influenced by many factors that don't directly affect Ecrid Inc 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 Ecrid's value and its price as these two are different measures arrived at by different means. Investors typically determine Ecrid value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecrid'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.