Ecc Cap Corp Valuation

ECRODelisted Stock  USD 0.02  0.00  0.00%   
Ecc Cap seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Ecc Cap Corp from reviewing the firm fundamentals such as Current Valuation of 1.14 B, price to book of 1.34 X, and Price To Earning of (0.01) X as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
0.02
Please note that Ecc Cap's price fluctuation is very steady at this time. Calculation of the real value of Ecc Cap Corp is based on 3 months time horizon. Increasing Ecc Cap's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ecc Cap Corp is useful when determining the fair value of the Ecc pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ecc Cap. Since Ecc Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ecc Pink Sheet. However, Ecc Cap's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.02 Real  0.0191 Hype  0.02 Naive  0.0186
The real value of Ecc Pink Sheet, also known as its intrinsic value, is the underlying worth of Ecc Cap Corp Company, which is reflected in its stock price. It is based on Ecc Cap's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ecc Cap's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ecc Cap's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.02
Real Value
0.02
Upside
Estimating the potential upside or downside of Ecc Cap Corp helps investors to forecast how Ecc pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ecc Cap more accurately as focusing exclusively on Ecc Cap's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.020.02
Details
Hype
Prediction
LowEstimatedHigh
0.020.020.02
Details
Naive
Forecast
LowNext ValueHigh
0.020.020.02
Details

Ecc Cap Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Ecc Cap's current stock value. Our valuation model uses many indicators to compare Ecc Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ecc Cap competition to find correlations between indicators driving Ecc Cap's intrinsic value. More Info.
Ecc Cap Corp is rated below average in price to earning category among related companies. It is one of the top stocks in price to book category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ecc Cap by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ecc Cap's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ecc Cap's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ecc Cap's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ecc Cap and how it compares across the competition.

About Ecc Cap Valuation

The pink sheet valuation mechanism determines the current worth of Ecc Cap Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ecc Cap Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ecc Cap Corp based exclusively on its fundamental and basic technical indicators. By analyzing Ecc Cap's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ecc Cap's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ecc Cap. We calculate exposure to Ecc Cap's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ecc Cap's related companies.
ECC Capital Corporation, a real estate investment trust , invests in residential mortgage loans in the United States. ECC Capital Corporation was founded in 2004 and is based in Corona Del Mar, California. Ecc Cap operates under REITMortgage classification in the United States and is traded on OTC Exchange. It employs 21 people.

8 Steps to conduct Ecc Cap's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ecc Cap's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ecc Cap's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ecc Cap's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ecc Cap's revenue streams: Identify Ecc Cap's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ecc Cap's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ecc Cap's growth potential: Evaluate Ecc Cap's management, business model, and growth potential.
  • Determine Ecc Cap's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ecc Cap's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Ecc Cap Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Ecc Cap does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Retained Earnings-540.1 M
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Consideration for investing in Ecc Pink Sheet

If you are still planning to invest in Ecc Cap Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ecc Cap's history and understand the potential risks before investing.
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