Easycall Communications (Philippines) Analysis

ECP Stock   2.60  0.11  4.42%   
Easycall Communications Philippines is overvalued with Real Value of 2.16 and Hype Value of 2.6. The main objective of Easycall Communications stock analysis is to determine its intrinsic value, which is an estimate of what Easycall Communications Philippines is worth, separate from its market price. There are two main types of Easycall Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Easycall Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Easycall Communications' stock to identify patterns and trends that may indicate its future price movements.
The Easycall Communications stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Easycall Communications' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Easycall Communications Philippines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Easycall Stock Analysis Notes

The company recorded a loss per share of 0.09. Easycall Communications had not issued any dividends in recent years.

Easycall Communications Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Easycall Communications' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Easycall Communications Philippines or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Easycall Communications is way too risky over 90 days horizon
Easycall Communications appears to be risky and price may revert if volatility continues

Easycall Communications Thematic Classifications

In addition to having Easycall Communications stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Services Idea
Communication Services
Networking, telecom, long distance carriers, and other communication services
Wireless Idea
Wireless
Wireless technology and communications
ISP Idea
ISP
Internet Service Providers

Easycall Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 930 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Easycall Communications's market, we take the total number of its shares issued and multiply it by Easycall Communications'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 those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 16th of December 2024, Easycall Communications shows the Coefficient Of Variation of 1151.4, mean deviation of 8.65, and Downside Deviation of 11.97. Easycall Communications technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Easycall Communications treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Easycall Communications is priced favorably, providing market reflects its regular price of 2.6 per share.

Easycall Communications Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Easycall Communications middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Easycall Communications. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Easycall Communications Outstanding Bonds

Easycall Communications issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Easycall Communications uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Easycall bonds can be classified according to their maturity, which is the date when Easycall Communications Philippines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Easycall Communications Predictive Daily Indicators

Easycall Communications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Easycall Communications stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Easycall Communications Forecast Models

Easycall Communications' time-series forecasting models are one of many Easycall Communications' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Easycall Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Easycall Communications to your portfolios without increasing risk or reducing expected return.

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When running Easycall Communications' price analysis, check to measure Easycall Communications' 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 Easycall Communications is operating at the current time. Most of Easycall Communications' value examination focuses on studying past and present price action to predict the probability of Easycall Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Easycall Communications' price. Additionally, you may evaluate how the addition of Easycall Communications to your portfolios can decrease your overall portfolio volatility.
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