Ecd Automotive Design Stock Performance
| ECDAW Stock | 0.02 0.01 32.67% |
ECD Automotive holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ECD Automotive are expected to decrease at a much lower rate. During the bear market, ECD Automotive is likely to outperform the market. Use ECD Automotive standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on ECD Automotive.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ECD Automotive Design are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, ECD Automotive showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | ECD Automotive Design, Inc. announced that it has received 1.575 million in funding from Agile Lending LLC - Marketscreener.com | 03/04/2025 |
2 | ECD Auto Design Unveils the County Collection A Celebration of British Heritage and Bespoke Craftsmanship - Markets Insider | 03/14/2025 |
3 | ECD Automotive Design Reports Third Quarter 2024 Earnings - Yahoo Finance | 03/27/2025 |
4 | ECD Automotive Design Rolls Into Nantucket for 2025 with Seasonal Pop-Up at 10 Easy Street - markets.businessinsider.com | 04/09/2025 |
5 | Luxury Meets Beach Life ECDs New 430HP Yellow Defender 90 Soft-Top Turns Heads - Stock Titan | 04/30/2025 |
6 | ECD Auto Design Unleashes 67 Ghost The First in a New Line of Bespoke Custom Mustangs - Stock Titan | 05/21/2025 |
7 | ECD Auto Design Clinches Double Victory Prestigious Awards for Jaguar E-Type and First-Ever Mustang Build - Stock Titan | 07/01/2025 |
8 | ECD Reveals 700-HP California Land Rover Custom Luxury Meets Raw Power in Project Wilder - Stock Titan | 07/15/2025 |
| Begin Period Cash Flow | 8.1 B | |
| Total Cashflows From Investing Activities | -17 M |
ECD Automotive Relative Risk vs. Return Landscape
If you would invest 1.95 in ECD Automotive Design on April 21, 2025 and sell it today you would lose (0.26) from holding ECD Automotive Design or give up 13.33% of portfolio value over 90 days. ECD Automotive Design is currently producing 2.8556% returns and takes up 26.9025% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ECD, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ECD Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECD Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ECD Automotive Design, and traders can use it to determine the average amount a ECD Automotive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1061
| Best Portfolio | Best Equity | |||
| Good Returns | ECDAW | |||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 26.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.86 actual daily | 57 57% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average ECD Automotive is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ECD Automotive by adding it to a well-diversified portfolio.
ECD Automotive Fundamentals Growth
ECD Stock prices reflect investors' perceptions of the future prospects and financial health of ECD Automotive, and ECD Automotive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ECD Stock performance.
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | (0.30) % | ||||
| Revenue | 25.17 M | ||||
| Gross Profit | 6.1 M | ||||
| EBITDA | (4.18 M) | ||||
| Net Income | (10.77 M) | ||||
| Total Debt | 17.81 M | ||||
| Book Value Per Share | (0.59) X | ||||
| Cash Flow From Operations | (9.76 B) | ||||
| Total Asset | 19.18 M | ||||
| Retained Earnings | (21.55 B) | ||||
| Working Capital | (5.97 M) | ||||
About ECD Automotive Performance
Evaluating ECD Automotive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ECD Automotive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ECD Automotive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 211.71 | 170.27 | |
| Return On Tangible Assets | (0.60) | (0.57) | |
| Return On Capital Employed | (16.91) | (16.07) | |
| Return On Assets | (0.56) | (0.53) | |
| Return On Equity | 0.57 | 0.60 |
Things to note about ECD Automotive Design performance evaluation
Checking the ongoing alerts about ECD Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ECD Automotive Design help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ECD Automotive is way too risky over 90 days horizon | |
| ECD Automotive has some characteristics of a very speculative penny stock | |
| ECD Automotive appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 25.17 M. Net Loss for the year was (10.77 M) with profit before overhead, payroll, taxes, and interest of 6.1 M. | |
| ECD Automotive generates negative cash flow from operations | |
| Latest headline from news.google.com: ECD Reveals 700-HP California Land Rover Custom Luxury Meets Raw Power in Project Wilder - Stock Titan |
- Analyzing ECD Automotive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ECD Automotive's stock is overvalued or undervalued compared to its peers.
- Examining ECD Automotive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ECD Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ECD Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ECD Automotive's stock. These opinions can provide insight into ECD Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ECD Stock Analysis
When running ECD Automotive's price analysis, check to measure ECD Automotive'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 ECD Automotive is operating at the current time. Most of ECD Automotive's value examination focuses on studying past and present price action to predict the probability of ECD Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECD Automotive's price. Additionally, you may evaluate how the addition of ECD Automotive to your portfolios can decrease your overall portfolio volatility.