El Capitan Prec Stock Analysis
| ECPN Stock | USD 0.0001 0.00 0.00% |
El Capitan Prec is overvalued with Real Value of 9.6E-5 and Hype Value of 1.22E-4. The main objective of El Capitan pink sheet analysis is to determine its intrinsic value, which is an estimate of what El Capitan Prec is worth, separate from its market price. There are two main types of El Capitan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect El Capitan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of El Capitan's stock to identify patterns and trends that may indicate its future price movements.
The El Capitan pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. El Capitan is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. ECPN Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and El Capitan's ongoing operational relationships across important fundamental and technical indicators.
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ECPN Pink Sheet Analysis Notes
The company recorded a loss per share of 0.01. El Capitan Prec had not issued any dividends in recent years. The entity had 3:1 split on the 2nd of August 2004. El Capitan Precious Metals, Inc., an exploration stage company, engages in the mining of precious metals and other minerals. The company was founded in 2002 and is based in Prescott, Arizona. El Capitan operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for El Capitan Prec is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about El Capitan Prec call Charles Mottley at 480-440-1449 or check out https://www.elcapitanpmi.com.El Capitan Prec Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. El Capitan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding El Capitan Prec or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| El Capitan Prec generated a negative expected return over the last 90 days | |
| El Capitan Prec has high historical volatility and very poor performance | |
| El Capitan Prec has some characteristics of a very speculative penny stock | |
| El Capitan Prec has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 12.8 K in liabilities with Debt to Equity (D/E) ratio of 36.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. El Capitan Prec has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist El Capitan until it has trouble settling it off, either with new capital or with free cash flow. So, El Capitan's 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 El Capitan Prec sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ECPN to invest in growth at high rates of return. When we think about El Capitan's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.22 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| El Capitan Prec currently holds about 80.42 K in cash with (1.06 M) of positive cash flow from operations. |
ECPN Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate El Capitan's market, we take the total number of its shares issued and multiply it by El Capitan'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 those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 25th of April, El Capitan owns the Market Risk Adjusted Performance of 0.7217, standard deviation of 18.18, and Information Ratio of (0.04). El Capitan Prec technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for eleven technical drivers for El Capitan, which can be compared to its peers in the sector. Please confirm El Capitan Prec risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if El Capitan Prec is priced favorably, providing market reflects its prevailing price of 1.0E-4 per share. As El Capitan Prec appears to be a penny stock we also advise to verify its information ratio numbers.El Capitan Prec Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. El Capitan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for El Capitan Prec. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
El Capitan Predictive Daily Indicators
El Capitan 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 El Capitan pink sheet 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
El Capitan Forecast Models
El Capitan's time-series forecasting models are one of many El Capitan's pink sheet analysis techniques aimed at predicting 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 El Capitan'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 market movement and maximize returns from investment trading.About ECPN Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how El Capitan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ECPN shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as El Capitan. By using and applying ECPN Pink Sheet analysis, traders can create a robust methodology for identifying ECPN entry and exit points for their positions.
El Capitan Precious Metals, Inc., an exploration stage company, engages in the mining of precious metals and other minerals. The company was founded in 2002 and is based in Prescott, Arizona. El Capitan operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding El Capitan to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in El Capitan Prec. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for ECPN Pink Sheet analysis
When running El Capitan's price analysis, check to measure El Capitan'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 El Capitan is operating at the current time. Most of El Capitan's value examination focuses on studying past and present price action to predict the probability of El Capitan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Capitan's price. Additionally, you may evaluate how the addition of El Capitan to your portfolios can decrease your overall portfolio volatility.
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