Electrocore Llc Stock Performance
| ECOR Stock | USD 12.73 0.67 5.56% |
Electrocore LLC holds a performance score of 26 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.78, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Electrocore LLC are expected to decrease by larger amounts. On the other hand, during market turmoil, Electrocore LLC is expected to outperform it. Use Electrocore LLC value at risk, and the relationship between the jensen alpha and skewness , to analyze future returns on Electrocore LLC.
Risk-Adjusted Performance
26 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Electrocore LLC are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Electrocore LLC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.6 | Five Day Return 10.7 | Year To Date Return 113.23 | Ten Year Return (95.72) | All Time Return (95.72) |
Last Split Factor 1:15 | Last Split Date 2023-02-15 |
1 | Acquisition by Errico Thomas J. of 5000 shares of Electrocore LLC at 6.119 subject to Rule 16b-3 | 08/15/2024 |
2 | Acquisition by Joseph Errico of 100000 shares of Electrocore LLC at 0.5578 subject to Rule 16b-3 | 08/30/2024 |
3 | Acquisition by Theofilos Charles Steve of 16582 shares of Electrocore LLC subject to Rule 16b-3 | 09/03/2024 |
4 | Study Suggests Non-invasive Vagus Nerve Stimulation is effective in accelerating United States Air Force Pilot Training | 09/10/2024 |
5 | Insider Trading | 10/04/2024 |
6 | Investors in electroCore have unfortunately lost 72 percent over the last five years | 10/09/2024 |
7 | electroCore Stock Jumps 11.7 percent Will It Continue to Soar | 10/22/2024 |
8 | Madrigal Reports Q3 Loss, Tops Revenue Estimates | 10/31/2024 |
| Begin Period Cash Flow | 18 M | |
| Free Cash Flow | -14.9 M |
Electrocore |
Electrocore LLC Relative Risk vs. Return Landscape
If you would invest 606.00 in Electrocore LLC on August 10, 2024 and sell it today you would earn a total of 667.00 from holding Electrocore LLC or generate 110.07% return on investment over 90 days. Electrocore LLC is currently generating 1.2509% in daily expected returns and assumes 3.7217% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Electrocore, and 76% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Electrocore LLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electrocore LLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Electrocore LLC, and traders can use it to determine the average amount a Electrocore LLC'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 = 0.3361
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| 1.25 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Electrocore LLC is performing at about 26% 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 Electrocore LLC by adding it to a well-diversified portfolio.
Electrocore LLC Fundamentals Growth
Electrocore Stock prices reflect investors' perceptions of the future prospects and financial health of Electrocore LLC, and Electrocore LLC 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 Electrocore Stock performance.
| Return On Equity | -1.53 | ||||
| Return On Asset | -0.49 | ||||
| Profit Margin | (0.67) % | ||||
| Operating Margin | (0.42) % | ||||
| Current Valuation | 67.22 M | ||||
| Shares Outstanding | 6.45 M | ||||
| Price To Earning | (4.71) X | ||||
| Price To Book | 6.75 X | ||||
| Price To Sales | 3.86 X | ||||
| Revenue | 16.03 M | ||||
| Gross Profit | 7.21 M | ||||
| EBITDA | (17.55 M) | ||||
| Net Income | (18.83 M) | ||||
| Cash And Equivalents | 26.33 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 626 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 5.16 X | ||||
| Book Value Per Share | 1.78 X | ||||
| Cash Flow From Operations | (14.67 M) | ||||
| Earnings Per Share | (2.17) X | ||||
| Market Capitalization | 82.07 M | ||||
| Total Asset | 16.39 M | ||||
| Retained Earnings | (165.2 M) | ||||
| Working Capital | 6.17 M | ||||
| Current Asset | 21.97 M | ||||
| Current Liabilities | 5.85 M | ||||
About Electrocore LLC Performance
Assessing Electrocore LLC's fundamental ratios provides investors with valuable insights into Electrocore LLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Electrocore LLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 281.17 | 432.92 | |
| Return On Tangible Assets | (1.15) | (1.21) | |
| Return On Capital Employed | (2.28) | (2.16) | |
| Return On Assets | (1.15) | (1.21) | |
| Return On Equity | (2.53) | (2.40) |
Things to note about Electrocore LLC performance evaluation
Checking the ongoing alerts about Electrocore LLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Electrocore LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electrocore LLC appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 16.03 M. Net Loss for the year was (18.83 M) with profit before overhead, payroll, taxes, and interest of 7.21 M. | |
| Electrocore LLC currently holds about 26.33 M in cash with (14.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Electrocore LLC has a frail financial position based on the latest SEC disclosures | |
| Roughly 25.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Madrigal Reports Q3 Loss, Tops Revenue Estimates |
- Analyzing Electrocore LLC'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 Electrocore LLC's stock is overvalued or undervalued compared to its peers.
- Examining Electrocore LLC'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 Electrocore LLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electrocore LLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electrocore LLC's stock. These opinions can provide insight into Electrocore LLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Electrocore Stock Analysis
When running Electrocore LLC's price analysis, check to measure Electrocore LLC'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 Electrocore LLC is operating at the current time. Most of Electrocore LLC's value examination focuses on studying past and present price action to predict the probability of Electrocore LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrocore LLC's price. Additionally, you may evaluate how the addition of Electrocore LLC to your portfolios can decrease your overall portfolio volatility.