Elite Education Group Stock Buy Hold or Sell Recommendation
| EEIQ Stock | USD 0.87 0.01 1.14% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Elite Education Group is 'Strong Sell'. Macroaxis provides Elite Education buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EEIQ positions. The advice algorithm takes into account all of Elite Education's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Elite Education's buy or sell advice are summarized below:
Real Value 3.14 | Target Price 10 | Hype Value 0.91 | Market Value 0.87 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Elite Education Group given historical horizon and risk tolerance towards Elite Education. When Macroaxis issues a 'buy' or 'sell' recommendation for Elite Education Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Elite |
Execute Elite Education Buy or Sell Advice
The Elite recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elite Education Group. Macroaxis does not own or have any residual interests in Elite Education Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elite Education's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Elite Education Trading Alerts and Improvement Suggestions
| Elite Education generated a negative expected return over the last 90 days | |
| Elite Education has high historical volatility and very poor performance | |
| Elite Education has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 5.71 M. Net Loss for the year was (7.17 M) with profit before overhead, payroll, taxes, and interest of 4.25 M. | |
| Elite Education Group currently holds about 12.93 M in cash with (5.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 70.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: EpicQuest Educations EduGobal College Approved for Two New Co-Op Programs |
Elite Education Returns Distribution Density
The distribution of Elite Education's historical returns is an attempt to chart the uncertainty of Elite Education's future price movements. The chart of the probability distribution of Elite Education daily returns describes the distribution of returns around its average expected value. We use Elite Education Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elite Education returns is essential to provide solid investment advice for Elite Education.
| Mean Return | -0.74 | Value At Risk | -14.41 | Potential Upside | 14.13 | Standard Deviation | 8.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elite Education historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Elite Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Elite Education is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Elite Education Group backward and forwards among themselves. Elite Education's institutional investor refers to the entity that pools money to purchase Elite Education's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2023-09-30 | 14.2 K | Blackrock Inc | 2023-12-31 | 184 | Ubs Group Ag | 2023-12-31 | 0.0 | Hrt Financial Llc | 2023-09-30 | 0.0 |
Elite Education Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (864.6K) | 9.1M | (5.1M) | (6.1M) | (5.5M) | (5.2M) | |
| Depreciation | 87.6K | 126.2K | 252.1K | 407.0K | 468.1K | 491.5K | |
| Capital Expenditures | 288.6K | 618.5K | 51.4K | 14.2K | 12.8K | 12.2K | |
| Net Income | 1.0M | (1.1M) | (6.2M) | (7.2M) | (6.5M) | (6.1M) | |
| End Period Cash Flow | 7.4M | 16.5M | 11.4M | 5.3M | 6.1M | 8.6M | |
| Change To Netincome | 669.9K | 96.7K | (230.4K) | 3.7M | 4.3M | 4.5M | |
| Change To Inventory | 348.5K | (1.1M) | 1.3M | (21.2K) | (24.3K) | (25.6K) | |
| Investments | (288.6K) | (514.5K) | (651.5K) | (877.6K) | (789.9K) | (829.4K) | |
| Free Cash Flow | (432.6K) | (296.3K) | (4.7M) | (5.3M) | (4.7M) | (4.5M) |
Elite Education Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Elite Education or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Elite Education's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Elite stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.7 | |
β | Beta against NYSE Composite | -0.52 | |
σ | Overall volatility | 8.57 | |
Ir | Information ratio | -0.1 |
Elite Education Volatility Alert
Elite Education Group is displaying above-average volatility over the selected time horizon. Elite Education Group is a potential penny stock. Although Elite Education may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Elite Education Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Elite instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Elite Education Fundamentals Vs Peers
Comparing Elite Education's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Elite Education's direct or indirect competition across all of the common fundamentals between Elite Education and the related equities. This way, we can detect undervalued stocks with similar characteristics as Elite Education or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Elite Education's fundamental indicators could also be used in its relative valuation, which is a method of valuing Elite Education by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Elite Education to competition |
| Fundamentals | Elite Education | Peer Average |
| Return On Equity | -0.53 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Profit Margin | (1.18) % | (1.27) % |
| Operating Margin | (1.72) % | (5.51) % |
| Current Valuation | 8.45 M | 16.62 B |
| Shares Outstanding | 12.4 M | 571.82 M |
| Shares Owned By Insiders | 69.92 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Number Of Shares Shorted | 2.23 K | 4.71 M |
| Price To Book | 1.23 X | 9.51 X |
| Price To Sales | 1.98 X | 11.42 X |
| Revenue | 5.71 M | 9.43 B |
| Gross Profit | 4.25 M | 27.38 B |
| EBITDA | (6.62 M) | 3.9 B |
| Net Income | (7.17 M) | 570.98 M |
| Cash And Equivalents | 12.93 M | 2.7 B |
| Cash Per Share | 1.17 X | 5.01 X |
| Total Debt | 1.13 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 2.49 X | 2.16 X |
| Book Value Per Share | 0.76 X | 1.93 K |
| Cash Flow From Operations | (5.25 M) | 971.22 M |
| Short Ratio | 0.32 X | 4.00 X |
| Earnings Per Share | (0.58) X | 3.12 X |
| Target Price | 2.3 | |
| Number Of Employees | 38 | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 10.85 M | 19.03 B |
| Total Asset | 19.21 M | 29.47 B |
| Retained Earnings | (9.07 M) | 9.33 B |
| Working Capital | 1.83 M | 1.48 B |
| Net Asset | 19.21 M |
Elite Education Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elite . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 298.48 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.88 | |||
| Day Typical Price | 0.88 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Elite Education Buy or Sell Advice
When is the right time to buy or sell Elite Education Group? Buying financial instruments such as Elite Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 6.1M | 6.9M | 7.9M | 7.4M | Other Current Liabilities | 2.2M | 2.1M | 1.8M | 1.8M |
Use Investing Ideas to Build Portfolios
In addition to having Elite Education in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Check out Elite Education Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Elite Stock analysis
When running Elite Education's price analysis, check to measure Elite Education'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 Elite Education is operating at the current time. Most of Elite Education's value examination focuses on studying past and present price action to predict the probability of Elite Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elite Education's price. Additionally, you may evaluate how the addition of Elite Education to your portfolios can decrease your overall portfolio volatility.
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Is Elite Education'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 Elite Education. If investors know Elite 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 Elite Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.58) | Revenue Per Share 0.49 | Quarterly Revenue Growth 0.007 | Return On Assets (0.21) | Return On Equity (0.53) |
The market value of Elite Education Group is measured differently than its book value, which is the value of Elite that is recorded on the company's balance sheet. Investors also form their own opinion of Elite Education's value that differs from its market value or its book value, called intrinsic value, which is Elite Education'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 Elite Education's market value can be influenced by many factors that don't directly affect Elite Education'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 Elite Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Elite Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elite Education'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.