Ealixir OTC Stock Performance

EAXR -  USA Stock  

USD 6.00  0.47  7.26%

On a scale of 0 to 100, Ealixir holds a performance score of 8. The firm shows a Beta (market volatility) of -1.8881, which means a somewhat significant risk relative to the market. Let's try to break down what Ealixir's beta means in this case. As returns on the market increase, returns on owning Ealixir are expected to decrease by larger amounts. On the other hand, during market turmoil, Ealixir is expected to outperform it. Although it is vital to follow Ealixir historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-six technical indicators for Ealixir, which you can use to evaluate the performance of the firm. Please utilizes Ealixir sortino ratio, as well as the relationship between the downside variance and daily balance of power to make a quick decision on whether Ealixir price patterns will revert.

Ealixir O TC Stock Performance 

Ealixir Performance
8 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Ealixir are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Ealixir reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Ealixir Price Channel

Fifty Two Week Low1.70
Fifty Two Week High7.50

Ealixir Relative Risk vs. Return Landscape

If you would invest  395.00  in Ealixir on October 29, 2021 and sell it today you would earn a total of  205.00  from holding Ealixir or generate 51.9% return on investment over 90 days. Ealixir is currently generating 0.9715% in daily expected returns and assumes 7.9322% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of otc stocks are less volatile than Ealixir, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Ealixir is expected to generate 9.41 times more return on investment than the market. However, the company is 9.41 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of risk.

Ealixir Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ealixir's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Ealixir, and traders can use it to determine the average amount a Ealixir's 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 = 0.1225

Good Returns
Average Returns
Small ReturnsEAXR
Negative Returns
Estimated Market Risk
  actual daily
 68 %
of total potential
Expected Return
  actual daily
 18 %
of total potential
Risk-Adjusted Return
  actual daily
 8 %
of total potential
Based on monthly moving average Ealixir is performing at about 8% of its full potential. 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 Ealixir by adding it to a well-diversified portfolio.

About Ealixir Performance

To evaluate Ealixir OTC 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 Ealixir 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 Ealixir OTC 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 Ealixir stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Ealixir'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.
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.

Things to note about Ealixir

Checking the ongoing alerts about Ealixir for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ealixir help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Ealixir Alerts

Equity Alerts and Improvement Suggestions

Ealixir is way too risky over 90 days horizon
Ealixir appears to be risky and price may revert if volatility continues
Ealixir has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.marketscreener.com: EALIXIR Appoints New CFO Commercial Head - marketscreener.com
Continue to Investing Opportunities. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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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Is Ealixir'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 Ealixir. If investors know Ealixir 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 Ealixir listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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'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 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.