Element Global Stock Analysis
| ELGL Stock | USD 0.0001 0.00 0.00% |
Element Global is overvalued with Real Value of 9.6E-5 and Hype Value of 1.06E-4. The main objective of Element Global stock analysis is to determine its intrinsic value, which is an estimate of what Element Global is worth, separate from its market price. There are two main types of Element Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Element Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Element Global's stock to identify patterns and trends that may indicate its future price movements.
The Element Global stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Element Global is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Element Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Element Global's ongoing operational relationships across important fundamental and technical indicators.
Element |
Element Stock Analysis Notes
The company had not issued any dividends in recent years. Element Global had 1:75 split on the 24th of March 2010. Element Global, Inc. operates in mining, renewable energy, technology, sports, media, and finance businesses. Element Global, Inc. is headquartered in Los Angeles, California. Element Global operates under Conglomerates classification in the United States and is traded on OTC Exchange. To learn more about Element Global call Steven Gagnon at 757-306-6090 or check out https://www.elementglobal.com.Element Global Quarterly Total Revenue |
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Element Global 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. Element Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Element Global or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Element Global generated a negative expected return over the last 90 days | |
| Element Global has high historical volatility and very poor performance | |
| Element Global has some characteristics of a very speculative penny stock | |
| Element Global is unlikely to experience financial distress in the next 2 years | |
| Element Global has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Dow Jones smashes 30,000 point barrier in global stock market rally - Yahoo Lifestyle UK |
Element Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Element Global's market, we take the total number of its shares issued and multiply it by Element Global'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.Element Profitablity
Element Global's profitability indicators refer to fundamental financial ratios that showcase Element Global's ability to generate income relative to its revenue or operating costs. If, let's say, Element Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Element Global's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Element Global's profitability requires more research than a typical breakdown of Element Global's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (2.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.55. Management Efficiency
Element Global has return on total asset (ROA) of 0.2474 % which means that it generated a profit of $0.2474 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4989 %, meaning that it created $0.4989 on every $100 dollars invested by stockholders. Element Global's management efficiency ratios could be used to measure how well Element Global manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is expected to rise to about 14.7 M this year. Net Tangible Assets is expected to rise to about 14.7 M this yearThe analysis of Element Global's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Element Global's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Element Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 8.3 K |
Technical Drivers
As of the 21st of May, Element Global shows the Mean Deviation of 2.97, variance of 150.0, and Standard Deviation of 12.25. Element Global 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for Element Global, which can be compared to its peers. Please confirm Element Global mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Element Global is priced favorably, providing market reflects its regular price of 1.0E-4 per share. As Element Global appears to be a penny stock we also advise to verify its information ratio numbers.Element Global Price Movement Analysis
null. 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. Element Global 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 Element Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Element Global Predictive Daily Indicators
Element Global 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 Element Global 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
Element Global Forecast Models
Element Global's time-series forecasting models are one of many Element Global's 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 Element Global's 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.About Element Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Element Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Element shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Element Global. By using and applying Element Stock analysis, traders can create a robust methodology for identifying Element entry and exit points for their positions.
Element Global, Inc. operates in mining, renewable energy, technology, sports, media, and finance businesses. Element Global, Inc. is headquartered in Los Angeles, California. Element Global operates under Conglomerates classification in the United States and is traded on OTC Exchange.
Be your own money manager
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 Element Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Element Global. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy Element Stock please use our How to buy in Element Stock guide.Note that the Element Global information on this page should be used as a complementary analysis to other Element Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Element Stock analysis
When running Element Global's price analysis, check to measure Element Global'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 Element Global is operating at the current time. Most of Element Global's value examination focuses on studying past and present price action to predict the probability of Element Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Element Global's price. Additionally, you may evaluate how the addition of Element Global to your portfolios can decrease your overall portfolio volatility.
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Is Element Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Element Global. If investors know Element will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Element Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.004 | Revenue Per Share 0.016 | Quarterly Revenue Growth (0.94) | Return On Assets 0.2474 | Return On Equity 0.4989 |
The market value of Element Global is measured differently than its book value, which is the value of Element that is recorded on the company's balance sheet. Investors also form their own opinion of Element Global's value that differs from its market value or its book value, called intrinsic value, which is Element Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Element Global's market value can be influenced by many factors that don't directly affect Element Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Element Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Element Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Element Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.