Ecn Capital Corp Stock Net Income
| ECN Stock | CAD 3.04 0.01 0.33% |
As of the 28th of January, ECN Capital shows the Semi Deviation of 0.9009, mean deviation of 0.7149, and Downside Deviation of 1.2. ECN Capital Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
ECN Capital Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.5407 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 6.9 M | 8.3 M | |
| Net Loss | -101.2 K | -96.1 K | |
| Net Income | 6.9 M | 4.5 M | |
| Net Income Per Share | 0.02 | 0.02 | |
| Net Income Per E B T | 0.55 | 0.57 |
ECN | Net Income |
Latest ECN Capital's Net Income Growth Pattern
Below is the plot of the Net Income of ECN Capital Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ECN Capital Corp financial statement analysis. It represents the amount of money remaining after all of ECN Capital Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ECN Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ECN Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7.63 M | 10 Years Trend |
|
Net Income |
| Timeline |
ECN Net Income Regression Statistics
| Arithmetic Mean | 58,129,687 | |
| Geometric Mean | 28,684,386 | |
| Coefficient Of Variation | 415.53 | |
| Mean Deviation | 109,377,135 | |
| Median | 13,583,215 | |
| Standard Deviation | 241,544,404 | |
| Sample Variance | 58343.7T | |
| Range | 1.1B | |
| R-Value | 0.09 | |
| Mean Square Error | 61782.6T | |
| R-Squared | 0.01 | |
| Significance | 0.75 | |
| Slope | 4,070,498 | |
| Total Sum of Squares | 933499.2T |
ECN Net Income History
ECN Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ECN Capital is extremely important. It helps to project a fair market value of ECN Stock properly, considering its historical fundamentals such as Net Income. Since ECN Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ECN Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ECN Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
ECN Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ECN Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ECN Capital.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in ECN Capital on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding ECN Capital Corp or generate 0.0% return on investment in ECN Capital over 90 days. ECN Capital is related to or competes with MCAN Mortgage, Propel Holdings, Financial, Dominion Lending, Fiera Capital, AGF Management, and Senvest Capital. ECN Capital Corp. originates, manages, and advises on prime consumer credit portfolios primarily in the United States More
ECN Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ECN Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ECN Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.11 |
ECN Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECN Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ECN Capital's standard deviation. In reality, there are many statistical measures that can use ECN Capital historical prices to predict the future ECN Capital's volatility.| Risk Adjusted Performance | 0.0314 | |||
| Jensen Alpha | 0.0305 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1854 |
ECN Capital January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0314 | |||
| Market Risk Adjusted Performance | 0.1954 | |||
| Mean Deviation | 0.7149 | |||
| Semi Deviation | 0.9009 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 2854.82 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0305 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1854 | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 0.8115 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 4.96 | |||
| Kurtosis | 36.78 |
ECN Capital Corp Backtested Returns
As of now, ECN Stock is slightly risky. ECN Capital Corp secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ECN Capital Corp, which you can use to evaluate the volatility of the entity. Please confirm ECN Capital's Downside Deviation of 1.2, mean deviation of 0.7149, and Semi Deviation of 0.9009 to check if the risk estimate we provide is consistent with the expected return of 0.18%. ECN Capital has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, ECN Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding ECN Capital is expected to be smaller as well. ECN Capital Corp at this time shows a risk of 1.62%. Please confirm ECN Capital Corp total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if ECN Capital Corp will be following its price patterns.
Auto-correlation | 0.41 |
Average predictability
ECN Capital Corp has average predictability. Overlapping area represents the amount of predictability between ECN Capital time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ECN Capital Corp price movement. The serial correlation of 0.41 indicates that just about 41.0% of current ECN Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ECN Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, ECN Capital Corp reported net income of 7.63 M. This is 99.4% lower than that of the Thrifts & Mortgage Finance sector and 99.44% lower than that of the Financials industry. The net income for all Canada stocks is 98.66% higher than that of the company.
ECN Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ECN Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ECN Capital could also be used in its relative valuation, which is a method of valuing ECN Capital by comparing valuation metrics of similar companies.ECN Capital is currently under evaluation in net income category among its peers.
ECN Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of ECN Capital from analyzing ECN Capital's financial statements. These drivers represent accounts that assess ECN Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ECN Capital's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.0B | 505.5M | 539.4M | 616.6M | 709.1M | 1.0B | |
| Enterprise Value | 1.3B | 1.5B | 1.4B | 1.2B | 1.4B | 1.3B |
ECN Fundamentals
| Return On Equity | 0.0555 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 1.8 B | ||||
| Shares Outstanding | 281.73 M | ||||
| Shares Owned By Insiders | 18.80 % | ||||
| Shares Owned By Institutions | 27.73 % | ||||
| Number Of Shares Shorted | 6.68 M | ||||
| Price To Earning | 428.18 X | ||||
| Price To Book | 7.21 X | ||||
| Price To Sales | 4.28 X | ||||
| Revenue | 220.76 M | ||||
| Gross Profit | 200.09 M | ||||
| EBITDA | 32.19 M | ||||
| Net Income | 7.63 M | ||||
| Cash And Equivalents | 62.53 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 590.94 M | ||||
| Debt To Equity | 0.85 % | ||||
| Current Ratio | 4.40 X | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | 180.86 M | ||||
| Short Ratio | 20.24 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Price To Earnings To Growth | 0.44 X | ||||
| Target Price | 3.73 | ||||
| Number Of Employees | 740 | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 856.47 M | ||||
| Total Asset | 937.15 M | ||||
| Retained Earnings | (633.07 M) | ||||
| Working Capital | 509.93 M | ||||
| Current Asset | 279.62 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 937.15 M | ||||
| Last Dividend Paid | 0.027 |
About ECN Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ECN Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ECN Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ECN Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ECN Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ECN Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ECN Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with ECN Stock
Moving against ECN Stock
| 0.72 | NVDA | NVIDIA CDR | PairCorr |
| 0.63 | MSFT | Microsoft CDR Earnings Call Today | PairCorr |
| 0.63 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.52 | AMZN | Amazon CDR | PairCorr |
| 0.52 | AMZN | Amazon CDR Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to ECN Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ECN Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ECN Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ECN Capital Corp to buy it.
The correlation of ECN Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ECN Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ECN Capital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ECN Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in ECN Stock
ECN Capital financial ratios help investors to determine whether ECN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ECN with respect to the benefits of owning ECN Capital security.