Ecgi Holdings OTC Stock Analysis

ECGI
 Stock
  

USD 0.17  0.04  19.05%   

The small drop in market price for the last few months could raise concerns from stockholders as the firm is trading at a share price of 0.17 on slow start in volume. The company executives did not add much value to Ecgi Holdings investors in June. However, diversifying your holdings with Ecgi Holdings or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.78. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Ecgi Holdings partners.
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The Ecgi Holdings otc stock analysis report makes it easy to digest most publicly released information about Ecgi Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ecgi Holdings OTC Stock analysis module also helps to analyze the Ecgi Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Ecgi Holdings OTC Stock Analysis Notes

About 46.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.55. Ecgi Holdings had not issued any dividends in recent years. The entity had a split on the 15th of August 2019. 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.The quote for Ecgi Holdings 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 Ecgi Holdings call John Bentivoglio at 323-968-2030 or check out https://www.ecgiholdings.com.

Ecgi Holdings 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. Ecgi Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ecgi Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ecgi Holdings generated a negative expected return over the last 90 days
Ecgi Holdings has high historical volatility and very poor performance
Ecgi Holdings has some characteristics of a very speculative penny stock
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. Debt can assist Ecgi Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Ecgi Holdings' 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 Ecgi Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ecgi Holdings to invest in growth at high rates of return. When we think about Ecgi Holdings' use of debt, we should always consider it together with cash and equity.
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

Ecgi Holdings Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 2.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ecgi Holdings's market, we take the total number of its shares issued and multiply it by Ecgi Holdings'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

The entity has return on total asset (ROA) of (133.97) % which means that it has lost $133.97 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (566.2) %, meaning that it created substantial loss on money invested by shareholders. Ecgi Holdings management efficiency ratios could be used to measure how well ecgi holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of July, Ecgi Holdings shows the mean deviation of 6.4, and Coefficient Of Variation of 989.64. Ecgi Holdings 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 analyze and collect data for nineteen technical drivers for Ecgi Holdings, which can be compared to its rivals. Please confirm Ecgi Holdings coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Ecgi Holdings is priced favorably, providing market reflects its regular price of 0.17 per share. As Ecgi Holdings appears to be a penny stock we also advise to verify its total risk alpha numbers.

Ecgi Holdings Price Movement Analysis

The output start index for this execution was five with a total number of output elements of fifty-six. The Kaufman Adaptive Moving Average allows the user to define Ecgi Holdings range across which they want the smoothing.
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Ecgi Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ecgi Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ecgi Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ecgi Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ecgi Holdings Predictive Daily Indicators

Ecgi Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ecgi Holdings otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ecgi Holdings Forecast Models

Ecgi Holdings time-series forecasting models is one of many Ecgi Holdings' 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 Ecgi Holdings' 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 Ecgi Holdings OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Ecgi Holdings 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 Ecgi Holdings 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 Ecgi Holdings. By using and applying Ecgi Holdings OTC Stock analysis, traders can create a robust methodology for identifying Ecgi Holdings entry and exit points for their positions.
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.

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 Ecgi Holdings to your portfolios without increasing risk or reducing expected return.

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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Ecgi Holdings price analysis, check to measure Ecgi Holdings' 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 Ecgi Holdings is operating at the current time. Most of Ecgi Holdings' value examination focuses on studying past and present price action to predict the probability of Ecgi Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ecgi Holdings' price. Additionally, you may evaluate how the addition of Ecgi Holdings to your portfolios can decrease your overall portfolio volatility.
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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.
Market Capitalization
1.7 M
Return On Assets
-0.2
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.