Elmo Software Limited Buy Hold or Sell Recommendation
| ELMFFDelisted Stock | USD 3.35 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Elmo Software Limited is 'Not Rated'. Macroaxis provides Elmo Software buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELMFF positions. The advice algorithm takes into account all of Elmo Software's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Elmo Software's buy or sell advice are summarized below:
Real Value 2.81 | Hype Value 3.35 | Market Value 3.35 | Naive Value 3.33 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Elmo Software Limited given historical horizon and risk tolerance towards Elmo Software. When Macroaxis issues a 'buy' or 'sell' recommendation for Elmo Software Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Elmo |
Execute Elmo Software Buy or Sell Advice
The Elmo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elmo Software Limited. Macroaxis does not own or have any residual interests in Elmo Software Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elmo Software's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Elmo Software Trading Alerts and Improvement Suggestions
| Elmo Software is not yet fully synchronised with the market data | |
| Elmo Software has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 40.5 M in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. Elmo Software Limited has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Elmo Software until it has trouble settling it off, either with new capital or with free cash flow. So, Elmo Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Elmo Software Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elmo to invest in growth at high rates of return. When we think about Elmo Software's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 91.39 M. Net Loss for the year was (76.83 M) with profit before overhead, payroll, taxes, and interest of 73.56 M. | |
| About 46.0% of Elmo Software shares are held by company insiders |
Elmo Software Returns Distribution Density
The distribution of Elmo Software's historical returns is an attempt to chart the uncertainty of Elmo Software's future price movements. The chart of the probability distribution of Elmo Software daily returns describes the distribution of returns around its average expected value. We use Elmo Software Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elmo Software returns is essential to provide solid investment advice for Elmo Software.
| Mean Return | 0.17 | Value At Risk | -1.59 | Potential Upside | 1.88 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elmo Software 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.
Elmo Software Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elmo . 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.
About Elmo Software Buy or Sell Advice
When is the right time to buy or sell Elmo Software Limited? Buying financial instruments such as Elmo Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Elmo Software 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?
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Obamacare Repeal
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 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 Obamacare Repeal Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Elmo Software Limited information on this page should be used as a complementary analysis to other Elmo Software'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Elmo Pink Sheet
If you are still planning to invest in Elmo Software Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Elmo Software's history and understand the potential risks before investing.
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