ECB Bancorp Stock Today


USD 14.47  0.15  1.05%   

Market Performance
9 of 100
Odds Of Distress
Less than 28
ECB Bancorp is trading at 14.47 as of the 25th of September 2022. This is a 1.05 percent up since the beginning of the trading day. The stock's last reported lowest price was 14.28. ECB Bancorp has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for ECB Bancorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2020 and ending today, the 25th of September 2022. Click here to learn more.
ECB Bancorp, Inc. focuses on operating as a holding company for Everett Co-operative Bank that provides various banking products and services. The company was founded in 1890 and is based in Everett, Massachusetts. ECB Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. The company has 9.18 M outstanding shares of which 8.09 K shares are currently shorted by private and institutional investors with about 0.03 trading days to cover. More on ECB Bancorp

Moving against ECB Bancorp

-0.61FDSFactset Research Systems Fiscal Year End 27th of September 2022 PairCorr
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ECB Bancorp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ECB Bancorp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ECB Bancorp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Latest headline from Stock Market Highlights 19 Sept 2022 Nifty ends near 17,650, Sensex up around 300 points MM, - Zee Business
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ECB Bancorp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
ECB Bancorp (ECBK) is traded on NASDAQ Exchange in USA and employs 54 people. The company currently falls under 'Small-Cap' category with current market capitalization of 130.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ECB Bancorp's market, we take the total number of its shares issued and multiply it by ECB Bancorp'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. ECB Bancorp conducts business under Financial Services sector and is part of Banks—Regional industry. The entity has 9.18 M outstanding shares of which 8.09 K shares are currently shorted by private and institutional investors with about 0.03 trading days to cover. ECB Bancorp currently holds about 52.09 M in cash with 5.23 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.03.
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ECB Bancorp shows a total of 9.18 Million outstanding shares. About 100.0 % of ECB Bancorp outstanding shares are held by regular investors with 0.49 percent owned by insiders and only 0.0 (percent) by institutions. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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ECB Bancorp Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of ECB Bancorp jumping above the current price in 90 days from now is under 4%. The ECB Bancorp probability density function shows the probability of ECB Bancorp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days ECB Bancorp has a beta of 0.1278 suggesting as returns on the market go up, ECB Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ECB Bancorp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0626, implying that it can generate a 0.0626 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 14.47HorizonTargetOdds Above 14.47
96.42%90 days
Based on a normal probability distribution, the odds of ECB Bancorp to move above the current price in 90 days from now is under 4 (This ECB Bancorp probability density function shows the probability of ECB Bancorp Stock to fall within a particular range of prices over 90 days) .

ECB Bancorp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ECB Bancorp market risk premium is the additional return an investor will receive from holding ECB Bancorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ECB Bancorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ECB Bancorp's alpha and beta are two of the key measurements used to evaluate ECB Bancorp's performance over the market, the standard measures of volatility play an important role as well.

ECB Bancorp Stock Against Markets

Picking the right benchmark for ECB Bancorp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ECB Bancorp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ECB Bancorp is critical whether you are bullish or bearish towards ECB Bancorp at a given time.

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Our tools can tell you how much better you can do entering a position in ECB Bancorp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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The danger of trading ECB Bancorp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ECB Bancorp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ECB Bancorp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ECB Bancorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the ECB Bancorp information on this page should be used as a complementary analysis to other ECB Bancorp'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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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