ECTM (ECA Marcellus Trust I) Risk Assessment


ECTM ECA Marcellus Trust I ECTM
55 GF Score
Price $0.59
GF Value $0.68
Valuation Modestly Undervalued
! 2 Warning Signs
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What is ECA Marcellus Trust I Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of ECA Marcellus Trust I is: Low Risk: Strong fundamentals, worth long-term holding.

ECA Marcellus Trust I  (OTCPK:ECTM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

ECA Marcellus Trust I Risk Assessment Related Terms

ECTM vs SKYQ, VIVK, XOM: Risk Assessment Comparison

For the Oil & Gas Integrated subindustry, ECA Marcellus Trust I's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ECA Marcellus Trust I Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ECA Marcellus Trust I's Risk Assessment distribution charts can be found below:

* The bar in red indicates where ECA Marcellus Trust I's Risk Assessment falls into.


ECTM
55GF Score
ECA Marcellus Trust I ECTM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ECA Marcellus Trust I (ECTM) Overvalued in 2026?

Based on GuruFocus' analysis, ECA Marcellus Trust I stock appears to be undervalued. The current stock price of $0.59 is trading 14% below its estimated GF Value™ of $0.68. GuruFocus considers ECA Marcellus Trust I to be Modestly Undervalued.

Key valuation signals for ECTM:

  • Risk Assessment:
  • GF Value™: $0.68 vs. price of $0.59 (14% below fair value)
  • GF Score™: 55/100 with 2 warning signs

No single metric tells the full story. See the ECTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ECA Marcellus Trust I Business Description

Industry EnergyOil & Gas
Address 601 Travis Street, 16th Floor, Houston, TX, USA, 77002
ECA Marcellus Trust I is a statutory trust. The trust's purpose is, in general, to hold the Royalty Interests, to distribute to the Trust unitholders cash that the Trust receives in respect of the Royalty Interests after the payment of Trust expenses, and to perform certain administrative functions in respect of the Royalty Interests and the Trust units.
55GF Score

Get the complete analysis for ECTM

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.59
Price
$0.68
GF Value