Ealixir Fundamentals

EAXR -  USA Stock  

USD 3.95  0.04  1.00%

Ealixir fundamentals help investors to digest information that contributes to Ealixir's financial success or failures. It also enables traders to predict the movement of Ealixir OTC Stock. This fundamental analysis module provides a way for investors to measures Ealixir's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ealixir otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Ealixir Fundamentals 

 
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Ealixir Shares Outstanding Analysis

Ealixir's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Shares Outstanding 
 = 
Public Shares 
Repurchased 
More About Shares Outstanding | All Equity Analysis

Current Ealixir Shares Outstanding

    
  143.83 K  
Most of Ealixir's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ealixir is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Compare to competition

Based on the latest financial disclosure, Ealixir has 143.83 K of shares currently outstending. This is 99.92% lower than that of the Technology sector and 99.95% lower than that of the Information Technology Services industry. The shares outstanding for all United States stocks is 99.97% higher than that of the company.

Ealixir Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ealixir's current stock value. Our valuation model uses many indicators to compare Ealixir value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ealixir competition to find correlations between indicators driving Ealixir's intrinsic value. More Info.
Ealixir is rated below average in market capitalization category among related companies. It is rated below average in short ratio category among related companies . The ratio of Market Capitalization to Short Ratio for Ealixir is about  29,667 

Ealixir Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ealixir's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Ealixir could also be used in its relative valuation, which is a method of valuing Ealixir by comparing valuation metrics of similar companies.
Ealixir is currently under evaluation in market capitalization category among related companies.

Ealixir Fundamentals

About Ealixir Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ealixir's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ealixir using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ealixir based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
EALIXIR Inc. operates in the digital industry in Italy and internationally. The company was founded in 2018 and is based in Miami, Florida. Ealixir is traded on OTC Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ealixir without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Ealixir

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ealixir position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ealixir will appreciate offsetting losses from the drop in the long position's value.

Ealixir Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Ealixir and Accenture Plc. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Ealixir Piotroski F Score and Ealixir Altman Z Score analysis. Note that the Ealixir information on this page should be used as a complementary analysis to other Ealixir'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Ealixir OTC Stock analysis

When running Ealixir price analysis, check to measure Ealixir'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 Ealixir is operating at the current time. Most of Ealixir's value examination focuses on studying past and present price action to predict the probability of Ealixir's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ealixir's price. Additionally, you may evaluate how the addition of Ealixir to your portfolios can decrease your overall portfolio volatility.
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The market value of Ealixir is measured differently than its book value, which is the value of Ealixir that is recorded on the company's balance sheet. Investors also form their own opinion of Ealixir's value that differs from its market value or its book value, called intrinsic value, which is Ealixir'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 Ealixir's market value can be influenced by many factors that don't directly affect Ealixir underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ealixir's value and its price as these two are different measures arrived at by different means. Investors typically determine Ealixir value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ealixir'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.