Elementos Limited Stock Performance
| ELTLF Stock | USD 0.05 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Elementos are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Elementos Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Elementos is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Last Split Factor 1:25 | Last Split Date 2021-11-24 |
1 | Insiders Of Elementos Reap Rewards After Their Investment Jumps Another AU260k - Simply Wall St | 04/12/2024 |
| Begin Period Cash Flow | 6.3 M | |
| Total Cashflows From Investing Activities | -4.8 M |
Elementos |
Elementos Relative Risk vs. Return Landscape
If you would invest 5.00 in Elementos Limited on January 24, 2024 and sell it today you would earn a total of 0.00 from holding Elementos Limited or generate 0.0% return on investment over 90 days. Elementos Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Elementos, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Elementos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elementos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elementos Limited, and traders can use it to determine the average amount a Elementos' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Elementos is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Elementos by adding Elementos to a well-diversified portfolio.
Elementos Fundamentals Growth
Elementos Stock prices reflect investors' perceptions of the future prospects and financial health of Elementos, and Elementos fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Elementos Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0633 | ||||
| Current Valuation | 8.66 M | ||||
| Shares Outstanding | 194.74 M | ||||
| Price To Earning | (2.37) X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 358.74 X | ||||
| Gross Profit | 50 K | ||||
| EBITDA | (2.07 M) | ||||
| Net Income | (2.23 M) | ||||
| Cash And Equivalents | 6.27 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 58.21 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 7.98 X | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (1.06 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 21.89 M | ||||
| Total Asset | 22.96 M | ||||
| Retained Earnings | (18.7 M) | ||||
| Working Capital | 2.7 M | ||||
About Elementos Performance
To evaluate Elementos Limited Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Elementos generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Elementos Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Elementos Limited market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Elementos's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.01 | 0.01 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.09) | (0.1) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.09) | (0.1) |
Things to note about Elementos Limited performance evaluation
Checking the ongoing alerts about Elementos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elementos Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elementos Limited generated a negative expected return over the last 90 days | |
| Elementos Limited has some characteristics of a very speculative penny stock | |
| Elementos Limited has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.23 M) with profit before overhead, payroll, taxes, and interest of 50 K. | |
| Elementos Limited has accumulated about 6.27 M in cash with (1.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Elementos Limited has a frail financial position based on the latest SEC disclosures | |
| Roughly 46.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Insiders Of Elementos Reap Rewards After Their Investment Jumps Another AU260k - Simply Wall St |
- Analyzing Elementos' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Elementos' stock is overvalued or undervalued compared to its peers.
- Examining Elementos' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Elementos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elementos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elementos' stock. These opinions can provide insight into Elementos' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elementos Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Elementos Stock analysis
When running Elementos' price analysis, check to measure Elementos' 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 Elementos is operating at the current time. Most of Elementos' value examination focuses on studying past and present price action to predict the probability of Elementos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elementos' price. Additionally, you may evaluate how the addition of Elementos to your portfolios can decrease your overall portfolio volatility.
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Is Elementos' 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 Elementos. If investors know Elementos 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 Elementos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Quarterly Revenue Growth (0.79) | Return On Assets (0.06) | Return On Equity (0.11) |
The market value of Elementos Limited is measured differently than its book value, which is the value of Elementos that is recorded on the company's balance sheet. Investors also form their own opinion of Elementos' value that differs from its market value or its book value, called intrinsic value, which is Elementos' 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 Elementos' market value can be influenced by many factors that don't directly affect Elementos' 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 Elementos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Elementos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elementos' 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.