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ECA Marcellus Trust I Unit
Buy, Hold or Sell?

Let's analyze ECA Marcellus Trust I Unit together

I guess you are interested in ECA Marcellus Trust I Unit. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ECA Marcellus Trust I Unit. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of ECA Marcellus Trust I Unit (30 sec.)










What can you expect buying and holding a share of ECA Marcellus Trust I Unit? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.81
Expected worth in 1 year
$0.64
How sure are you?
0.0%

+ What do you gain per year?

Total Gains per Share
$-0.17
Return On Investment
-34.3%

For what price can you sell your share?

Current Price per Share
$0.50
Expected price per share
$0.40260682593857 - $0.55
How sure are you?
50%
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1. Valuation of ECA Marcellus Trust I Unit (5 min.)




Live pricePrice per Share (EOD)

$0.50

Intrinsic Value Per Share

$-48,368.55 - $-23,174.32

Total Value Per Share

$-48,367.75 - $-23,173.51

2. Growth of ECA Marcellus Trust I Unit (5 min.)




Is ECA Marcellus Trust I Unit growing?

Current yearPrevious yearGrowGrow %
How rich?$14.2m$14.9m-$755.7k-5.3%

How much money is ECA Marcellus Trust I Unit making?

Current yearPrevious yearGrowGrow %
Making money$1.3m-$339.4b$339.4b24,485,919.4%
Net Profit Margin48.1%-2,920,719.0%--

How much money comes from the company's main activities?

3. Financial Health of ECA Marcellus Trust I Unit (5 min.)




4. Comparing to competitors in the Oil & Gas Integrated industry (5 min.)




  Industry Rankings (Oil & Gas Integrated)  


Richest
#54 / 54

Most Revenue
#53 / 54

Most Profit
#49 / 54
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What can you expect buying and holding a share of ECA Marcellus Trust I Unit? (5 min.)

Welcome investor! ECA Marcellus Trust I Unit's management wants to use your money to grow the business. In return you get a share of ECA Marcellus Trust I Unit.

What can you expect buying and holding a share of ECA Marcellus Trust I Unit?

First you should know what it really means to hold a share of ECA Marcellus Trust I Unit. And how you can make/lose money.

Speculation

The Price per Share of ECA Marcellus Trust I Unit is $0.5. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of ECA Marcellus Trust I Unit.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ECA Marcellus Trust I Unit, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.81. Based on the TTM, the Book Value Change Per Share is $-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ECA Marcellus Trust I Unit.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.0815.7%0.0815.7%0.57114.9%0.2143.0%0.2447.8%
Usd Book Value Change Per Share-0.04-8.6%-0.04-8.6%-0.05-10.2%-0.37-74.3%-1.56-312.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.04-8.6%-0.04-8.6%-0.05-10.2%-0.37-74.3%-1.56-312.7%
Usd Price Per Share0.44-0.44-2.05-0.81-1.23-
Price to Earnings Ratio5.59-5.59-3.57-7.80-7.65-
Price-to-Total Gains Ratio-10.25--10.25--40.11--12.57--9.67-
Price to Book Ratio0.54-0.54-2.41-0.91-0.82-
Price-to-Total Gains Ratio-10.25--10.25--40.11--12.57--9.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.5
Number of shares2000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.04-0.37
Usd Total Gains Per Share-0.04-0.37
Gains per Quarter (2000 shares)-85.85-742.90
Gains per Year (2000 shares)-343.41-2,971.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-343-3530-2972-2982
20-687-6960-5943-5954
30-1030-10390-8915-8926
40-1374-13820-11886-11898
50-1717-17250-14858-14870
60-2060-20680-17830-17842
70-2404-24110-20801-20814
80-2747-27540-23773-23786
90-3091-30970-26744-26758
100-3434-34400-29716-29730

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%11.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.08.00.00.0%1.010.00.09.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.08.00.0%0.00.011.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.08.00.00.0%1.010.00.09.1%
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Fundamentals of ECA Marcellus Trust I Unit

About ECA Marcellus Trust I Unit

ECA Marcellus Trust I owns royalty interests in producing wells and horizontal natural gas development wells for Energy Corporation of America (ECA). The company owns royalty interests in 14 producing wells and 40 development wells located in the Greene County, Pennsylvania. Its royalty interests in the producing wells allow the company to receive 90% of the proceeds from the sale of production of natural gas attributable to ECA's interest in the producing wells; and 50% of the proceeds from the sale of production of natural gas attributable to ECA's interest in the development wells. The company was incorporated in 2010 and is based in Houston, Texas.

Fundamental data was last updated by Penke on 2024-07-01 23:17:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of ECA Marcellus Trust I Unit.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ECA Marcellus Trust I Unit earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†ECA Marcellus Trust I Unit to the¬†Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 48.1%¬†means that¬†$0.48 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ECA Marcellus Trust I Unit:

  • The MRQ is 48.1%. The company is making a huge profit. +2
  • The TTM is 48.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ48.1%TTM48.1%0.0%
TTM48.1%YOY-2,920,719.0%+2,920,767.1%
TTM48.1%5Y-584,105.2%+584,153.3%
5Y-584,105.2%10Y-365,036.1%-219,069.1%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ48.1%8.3%+39.8%
TTM48.1%6.1%+42.0%
YOY-2,920,719.0%8.2%-2,920,727.2%
5Y-584,105.2%3.5%-584,108.7%
10Y-365,036.1%3.1%-365,039.2%
1.1.2. Return on Assets

Shows how efficient ECA Marcellus Trust I Unit is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†ECA Marcellus Trust I Unit to the¬†Oil & Gas Integrated industry mean.
  • 9.4% Return on Assets means that¬†ECA Marcellus Trust I Unit generated¬†$0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ECA Marcellus Trust I Unit:

  • The MRQ is 9.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY-1,976,013.1%+1,976,022.5%
TTM9.4%5Y-395,192.7%+395,202.0%
5Y-395,192.7%10Y-246,991.9%-148,200.8%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%2.0%+7.4%
TTM9.4%1.9%+7.5%
YOY-1,976,013.1%2.4%-1,976,015.5%
5Y-395,192.7%1.1%-395,193.8%
10Y-246,991.9%0.9%-246,992.8%
1.1.3. Return on Equity

Shows how efficient ECA Marcellus Trust I Unit is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†ECA Marcellus Trust I Unit to the¬†Oil & Gas Integrated industry mean.
  • 9.7% Return on Equity means ECA Marcellus Trust I Unit generated $0.10¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ECA Marcellus Trust I Unit:

  • The MRQ is 9.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY-2,264,311.5%+2,264,321.2%
TTM9.7%5Y-452,851.4%+452,861.2%
5Y-452,851.4%10Y-283,028.5%-169,822.9%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%4.0%+5.7%
TTM9.7%4.0%+5.7%
YOY-2,264,311.5%5.0%-2,264,316.5%
5Y-452,851.4%2.2%-452,853.6%
10Y-283,028.5%1.8%-283,030.3%
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1.2. Operating Efficiency of ECA Marcellus Trust I Unit.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ECA Marcellus Trust I Unit is operating .

  • Measures how much profit ECA Marcellus Trust I Unit makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†ECA Marcellus Trust I Unit to the¬†Oil & Gas Integrated industry mean.
  • An Operating Margin of 118.9%¬†means the company generated $1.19 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ECA Marcellus Trust I Unit:

  • The MRQ is 118.9%. The company is operating very efficient. +2
  • The TTM is 118.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ118.9%TTM118.9%0.0%
TTM118.9%YOY2,920,893.2%-2,920,774.3%
TTM118.9%5Y584,231.4%-584,112.5%
5Y584,231.4%10Y365,174.2%+219,057.2%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ118.9%13.3%+105.6%
TTM118.9%13.0%+105.9%
YOY2,920,893.2%17.6%+2,920,875.6%
5Y584,231.4%10.0%+584,221.4%
10Y365,174.2%8.3%+365,165.9%
1.2.2. Operating Ratio

Measures how efficient ECA Marcellus Trust I Unit is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Oil & Gas Integrated industry mean).
  • An Operation Ratio of 0.41 means that the operating costs are $0.41 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ECA Marcellus Trust I Unit:

  • The MRQ is 0.405. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.405. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.4050.000
TTM0.405YOY0.131+0.274
TTM0.4055Y0.419-0.013
5Y0.41910Y0.341+0.078
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4050.926-0.521
TTM0.4050.919-0.514
YOY0.1310.906-0.775
5Y0.4190.949-0.530
10Y0.3410.957-0.616
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1.3. Liquidity of ECA Marcellus Trust I Unit.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ECA Marcellus Trust I Unit is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Oil & Gas Integrated industry mean).
  • A Current Ratio of 6.38¬†means the company has $6.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ECA Marcellus Trust I Unit:

  • The MRQ is 6.382. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.382. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.382TTM6.3820.000
TTM6.382YOY2.083+4.299
TTM6.3825Y5.208+1.174
5Y5.20810Y3.788+1.420
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3821.341+5.041
TTM6.3821.366+5.016
YOY2.0831.283+0.800
5Y5.2081.295+3.913
10Y3.7881.320+2.468
1.3.2. Quick Ratio

Measures if ECA Marcellus Trust I Unit is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†ECA Marcellus Trust I Unit to the¬†Oil & Gas Integrated industry mean.
  • A Quick Ratio of 6.38¬†means the company can pay off $6.38 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ECA Marcellus Trust I Unit:

  • The MRQ is 6.382. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.382. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.382TTM6.3820.000
TTM6.382YOY2.083+4.299
TTM6.3825Y5.208+1.174
5Y5.20810Y3.788+1.420
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3820.761+5.621
TTM6.3820.757+5.625
YOY2.0830.811+1.272
5Y5.2080.790+4.418
10Y3.7880.797+2.991
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1.4. Solvency of ECA Marcellus Trust I Unit.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ECA Marcellus Trust I Unit assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†ECA Marcellus Trust I Unit to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.04¬†means that ECA Marcellus Trust I Unit assets are¬†financed with 3.6% credit (debt) and the remaining percentage (100% - 3.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of ECA Marcellus Trust I Unit:

  • The MRQ is 0.036. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.036. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.036TTM0.0360.000
TTM0.036YOY0.127-0.092
TTM0.0365Y0.064-0.029
5Y0.06410Y0.051+0.013
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0360.525-0.489
TTM0.0360.525-0.489
YOY0.1270.544-0.417
5Y0.0640.548-0.484
10Y0.0510.530-0.479
1.4.2. Debt to Equity Ratio

Measures if ECA Marcellus Trust I Unit is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†ECA Marcellus Trust I Unit to the¬†Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 3.7% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ECA Marcellus Trust I Unit:

  • The MRQ is 0.037. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.037. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.037TTM0.0370.000
TTM0.037YOY0.146-0.109
TTM0.0375Y0.072-0.035
5Y0.07210Y0.056+0.016
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0371.129-1.092
TTM0.0371.129-1.092
YOY0.1461.315-1.169
5Y0.0721.270-1.198
10Y0.0561.185-1.129
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2. Market Valuation of ECA Marcellus Trust I Unit

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings ECA Marcellus Trust I Unit generates.

  • Above 15 is considered overpriced but¬†always compare¬†ECA Marcellus Trust I Unit to the¬†Oil & Gas Integrated industry mean.
  • A PE ratio of 5.59 means the investor is paying $5.59¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ECA Marcellus Trust I Unit:

  • The EOD is 6.349. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.587. Based on the earnings, the company is cheap. +2
  • The TTM is 5.587. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.349MRQ5.587+0.762
MRQ5.587TTM5.5870.000
TTM5.587YOY3.573+2.014
TTM5.5875Y7.798-2.211
5Y7.79810Y7.649+0.149
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD6.3497.432-1.083
MRQ5.5877.333-1.746
TTM5.5877.968-2.381
YOY3.5735.430-1.857
5Y7.7987.503+0.295
10Y7.6499.878-2.229
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ECA Marcellus Trust I Unit:

  • The EOD is -0.007. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.006. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.006. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.007MRQ-0.006-0.001
MRQ-0.006TTM-0.0060.000
TTM-0.006YOY0.000-0.006
TTM-0.0065Y0.309-0.316
5Y0.30910Y0.192+0.117
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0075.566-5.573
MRQ-0.0065.098-5.104
TTM-0.0065.254-5.260
YOY0.0002.088-2.088
5Y0.3094.594-4.285
10Y0.1926.468-6.276
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of ECA Marcellus Trust I Unit is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 0.54 means the investor is paying $0.54¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ECA Marcellus Trust I Unit:

  • The EOD is 0.618. Based on the equity, the company is cheap. +2
  • The MRQ is 0.544. Based on the equity, the company is cheap. +2
  • The TTM is 0.544. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.618MRQ0.544+0.074
MRQ0.544TTM0.5440.000
TTM0.544YOY2.410-1.866
TTM0.5445Y0.909-0.365
5Y0.90910Y0.815+0.094
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD0.6181.174-0.556
MRQ0.5441.088-0.544
TTM0.5441.093-0.549
YOY2.4101.019+1.391
5Y0.9091.028-0.119
10Y0.8151.130-0.315
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of ECA Marcellus Trust I Unit compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.043-0.0430%-0.051+19%-0.371+765%-1.564+3543%
Book Value Per Share--0.8090.8090%0.852-5%0.914-12%1.662-51%
Current Ratio--6.3826.3820%2.083+206%5.208+23%3.788+68%
Debt To Asset Ratio--0.0360.0360%0.127-72%0.064-45%0.051-30%
Debt To Equity Ratio--0.0370.0370%0.146-75%0.072-49%0.056-34%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0790.0790%0.574-86%0.215-63%0.239-67%
Free Cash Flow Per Share---68.616-68.6160%-19282.461+28002%-4842.473+6957%-3943.593+5647%
Free Cash Flow To Equity Per Share---68.616-68.6160%-19282.461+28002%-4842.473+6957%-3943.593+5647%
Gross Profit Margin---841.760-841.7600%1.000-84276%-167.552-80%-104.345-88%
Intrinsic Value_10Y_max---23174.320--------
Intrinsic Value_10Y_min---48368.554--------
Intrinsic Value_1Y_max---4308.808--------
Intrinsic Value_1Y_min---6112.815--------
Intrinsic Value_3Y_max---11432.224--------
Intrinsic Value_3Y_min---17378.871--------
Intrinsic Value_5Y_max---16730.434--------
Intrinsic Value_5Y_min---27476.161--------
Market Cap8802500.000+12%7746200.0007746200.0000%36134262.500-79%14201953.500-45%21595833.438-64%
Net Profit Margin--0.4810.4810%-29207.190+6077623%-5841.052+1215524%-3650.361+759679%
Operating Margin--1.1891.1890%29208.932-100%5842.314-100%3651.742-100%
Operating Ratio--0.4050.4050%0.131+208%0.419-3%0.341+19%
Pb Ratio0.618+12%0.5440.5440%2.410-77%0.909-40%0.815-33%
Pe Ratio6.349+12%5.5875.5870%3.573+56%7.798-28%7.649-27%
Price Per Share0.500+12%0.4400.4400%2.053-79%0.807-45%1.227-64%
Price To Free Cash Flow Ratio-0.007-14%-0.006-0.0060%0.000-98%0.309-102%0.192-103%
Price To Total Gains Ratio-11.648-14%-10.250-10.2500%-40.114+291%-12.569+23%-9.672-6%
Quick Ratio--6.3826.3820%2.083+206%5.208+23%3.788+68%
Return On Assets--0.0940.0940%-19760.131+21038557%-3951.927+4207685%-2469.919+2629803%
Return On Equity--0.0970.0970%-22643.115+23251654%-4528.514+4650299%-2830.285+2906437%
Total Gains Per Share---0.043-0.0430%-0.051+19%-0.371+765%-1.564+3543%
Usd Book Value--14236383.00014236383.0000%14992095.000-5%16094677.400-12%29256848.250-51%
Usd Book Value Change Per Share---0.043-0.0430%-0.051+19%-0.371+765%-1.564+3543%
Usd Book Value Per Share--0.8090.8090%0.852-5%0.914-12%1.662-51%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0790.0790%0.574-86%0.215-63%0.239-67%
Usd Free Cash Flow---1207987000.000-1207987000.0000%-339467726641.000+28002%-68201396056.400+5546%-43391844410.250+3492%
Usd Free Cash Flow Per Share---68.616-68.6160%-19282.461+28002%-4842.473+6957%-3943.593+5647%
Usd Free Cash Flow To Equity Per Share---68.616-68.6160%-19282.461+28002%-4842.473+6957%-3943.593+5647%
Usd Market Cap8802500.000+12%7746200.0007746200.0000%36134262.500-79%14201953.500-45%21595833.438-64%
Usd Price Per Share0.500+12%0.4400.4400%2.053-79%0.807-45%1.227-64%
Usd Profit--1386385.0001386385.0000%-339467726641.000+24485919%-67891784191.600+4897137%-42430522927.625+3060615%
Usd Revenue--2884833.0002884833.0000%11622745.000-75%5330243.000-46%5644811.375-49%
Usd Total Gains Per Share---0.043-0.0430%-0.051+19%-0.371+765%-1.564+3543%
 EOD+4 -4MRQTTM+0 -0YOY+21 -135Y+23 -1110Y+21 -13

3.2. Fundamental Score

Let's check the fundamental score of ECA Marcellus Trust I Unit based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.349
Price to Book Ratio (EOD)Between0-10.618
Net Profit Margin (MRQ)Greater than00.481
Operating Margin (MRQ)Greater than01.189
Quick Ratio (MRQ)Greater than16.382
Current Ratio (MRQ)Greater than16.382
Debt to Asset Ratio (MRQ)Less than10.036
Debt to Equity Ratio (MRQ)Less than10.037
Return on Equity (MRQ)Greater than0.150.097
Return on Assets (MRQ)Greater than0.050.094
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of ECA Marcellus Trust I Unit based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.582
Ma 20Greater thanMa 500.506
Ma 50Greater thanMa 1000.493
Ma 100Greater thanMa 2000.467
OpenGreater thanClose0.500
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets14,761
Total Liabilities524
Total Stockholder Equity14,236
 As reported
Total Liabilities 524
Total Stockholder Equity+ 14,236
Total Assets = 14,761

Assets

Total Assets14,761
Total Current Assets3,347
Long-term Assets11,414
Total Current Assets
Cash And Cash Equivalents 2,660
Net Receivables 687
Total Current Assets  (as reported)3,347
Total Current Assets  (calculated)3,347
+/-0
Long-term Assets
Property Plant Equipment 11,414
Long-term Assets  (as reported)11,414
Long-term Assets  (calculated)11,414
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities524
Long-term Liabilities0
Total Stockholder Equity14,236
Total Current Liabilities
Other Current Liabilities 524
Total Current Liabilities  (as reported)524
Total Current Liabilities  (calculated)524
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock14,236
Total Stockholder Equity (as reported)14,236
Total Stockholder Equity (calculated)14,236
+/-0
Other
Cash and Short Term Investments 2,660
Common Stock Shares Outstanding 17,605
Liabilities and Stockholders Equity 14,761
Net Debt -2,660
Net Working Capital 2,822
Property Plant and Equipment Gross 352,100



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
351,421
320,276
275,976
240,839
70,797
62,678
57,085
52,042
48,919
18,553
17,284
18,283
17,179
14,761
14,76117,17918,28317,28418,55348,91952,04257,08562,67870,797240,839275,976320,276351,421
   > Total Current Assets 
14,175
15,332
11,823
6,884
3,705
1,714
1,848
1,717
2,747
1,509
1,687
4,340
4,557
3,347
3,3474,5574,3401,6871,5092,7471,7171,8481,7143,7056,88411,82315,33214,175
       Cash And Cash Equivalents 
398
985
1,955
1,488
404
494
426
357
360
771
1,103
1,703
2,169
2,660
2,6602,1691,7031,1037713603574264944041,4881,955985398
       Net Receivables 
8,918
9,998
7,081
4,915
3,301
1,221
1,422
1,360
2,387
738
584
2,636
2,388
687
6872,3882,6365847382,3871,3601,4221,2213,3014,9157,0819,9988,918
       Other Current Assets 
4,859
4,349
2,787
480
0
0
0
0
0
0
0
0
0
0
00000000004802,7874,3494,859
   > Long-term Assets 
337,246
304,944
264,153
233,955
67,091
60,964
55,237
50,325
46,172
17,044
15,597
13,943
12,622
11,414
11,41412,62213,94315,59717,04446,17250,32555,23760,96467,091233,955264,153304,944337,246
       Property Plant Equipment 
337,246
304,944
264,153
233,955
67,091
60,964
55,237
50,325
46,172
17,044
15,597
13,943
12,622
11,414
11,41412,62213,94315,59717,04446,17250,32555,23760,96467,091233,955264,153304,944337,246
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
16,580
15,010
0
015,01016,58000000000000
> Total Liabilities 
13,767
15,422
9,009
6,373
3,165
1,170
1,300
1,179
1,986
335
150
2,390
2,187
524
5242,1872,3901503351,9861,1791,3001,1703,1656,3739,00915,42213,767
   > Total Current Liabilities 
13,767
15,422
9,009
6,373
3,165
1,170
1,300
1,179
1,986
335
150
2,390
2,187
524
5242,1872,3901503351,9861,1791,3001,1703,1656,3739,00915,42213,767
       Accounts payable 
4,958
4,958
0
0
0
0
0
0
0
0
0
0
0
0
0000000000004,9584,958
       Other Current Liabilities 
8,809
10,464
9,009
6,373
3,165
1,170
1,300
1,179
1,986
335
150
2,390
2,187
524
5242,1872,3901503351,9861,1791,3001,1703,1656,3739,00910,4648,809
   > Long-term Liabilities 00000000000000
> Total Stockholder Equity
337,654
304,854
266,966
234,467
67,631
61,508
55,785
50,863
46,933
18,218
17,134
15,893
14,992
14,236
14,23614,99215,89317,13418,21846,93350,86355,78561,50867,631234,467266,966304,854337,654
   Common Stock
0
0
0
0
0
0
55,785
50,863
46,933
18,218
17,134
15,893
14,992
14,236
14,23614,99215,89317,13418,21846,93350,86355,785000000
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 00000000000000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
337,654
304,854
266,966
234,467
67,631
61,508
55,785
50,863
46,933
18,218
17,134
15,893
0
0
0015,89317,13418,21846,93350,86355,78561,50867,631234,467266,966304,854337,654



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,885
Cost of Revenue-0
Gross Profit2,8852,885
 
Operating Income (+$)
Gross Profit2,885
Operating Expense-1,170
Operating Income1,7151,715
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,170
Selling And Marketing Expenses1,168,390
Operating Expense1,1701,169,560
 
Net Interest Income (+$)
Interest Income108
Interest Expense-89
Other Finance Cost-15
Net Interest Income34
 
Pretax Income (+$)
Operating Income1,715
Net Interest Income34
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,3862,044
EBIT - interestExpense = 3,342
3,102
1,475
Interest Expense89
Earnings Before Interest and Taxes (EBIT)3,4311,475
Earnings Before Interest and Taxes (EBITDA)1,715
 
After tax Income (+$)
Income Before Tax1,386
Tax Provision-0
Net Income From Continuing Ops3,0491,386
Net Income1,386
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,170
Total Other Income/Expenses Net-329-34
 

Technical Analysis of ECA Marcellus Trust I Unit
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of ECA Marcellus Trust I Unit. The general trend of ECA Marcellus Trust I Unit is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine ECA Marcellus Trust I Unit's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ECA Marcellus Trust I Unit.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.5197 < 0.5497 < 0.55.

The bearish price targets are: 0.48 > 0.47659076533839 > 0.40260682593857.

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ECA Marcellus Trust I Unit Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ECA Marcellus Trust I Unit. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ECA Marcellus Trust I Unit Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ECA Marcellus Trust I Unit. The current macd is -0.00055841.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4)