Eloxx Pharmaceuticals Performance
| ELOXDelisted Stock | USD 3.82 0.23 5.68% |
The firm shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eloxx Pharmaceuticals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Eloxx Pharmaceuticals is expected to be smaller as well. Eloxx Pharmaceuticals right now shows a risk of 0.0%. Please confirm Eloxx Pharmaceuticals jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Eloxx Pharmaceuticals will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Eloxx Pharmaceuticals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Eloxx Pharmaceuticals is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 42.6 M |
Eloxx |
Eloxx Pharmaceuticals Relative Risk vs. Return Landscape
If you would invest 382.00 in Eloxx Pharmaceuticals on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Eloxx Pharmaceuticals or generate 0.0% return on investment over 90 days. Eloxx Pharmaceuticals is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Eloxx, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eloxx Pharmaceuticals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eloxx Pharmaceuticals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eloxx Pharmaceuticals, and traders can use it to determine the average amount a Eloxx Pharmaceuticals' 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 Eloxx Pharmaceuticals 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 Eloxx Pharmaceuticals by adding Eloxx Pharmaceuticals to a well-diversified portfolio.
Eloxx Pharmaceuticals Fundamentals Growth
Eloxx Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eloxx Pharmaceuticals, and Eloxx Pharmaceuticals 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 Eloxx Pink Sheet performance.
| Return On Equity | -6.15 | ||||
| Return On Asset | -0.73 | ||||
| Current Valuation | 30.28 M | ||||
| Shares Outstanding | 2.75 M | ||||
| Price To Earning | (7.94) X | ||||
| Price To Book | 6.31 X | ||||
| EBITDA | (34.42 M) | ||||
| Cash And Equivalents | 30.05 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 13.38 M | ||||
| Book Value Per Share | (7.46) X | ||||
| Cash Flow From Operations | (31.84 M) | ||||
| Earnings Per Share | (12.93) X | ||||
| Total Asset | 21.12 M | ||||
| Retained Earnings | (274.39 M) | ||||
| Current Asset | 3.84 M | ||||
| Current Liabilities | 840.05 K | ||||
About Eloxx Pharmaceuticals Performance
To evaluate Eloxx Pharmaceuticals Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Eloxx Pharmaceuticals 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 Eloxx Pink Sheet'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 Eloxx Pharmaceuticals market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Eloxx'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.Eloxx Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on developing ribosome modulation for the treatment of rare and ultra-rare premature stop codon diseases. Eloxx Pharmaceuticals, Inc. was founded in 2013 and is headquartered in Watertown, Massachusetts. Eloxx Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 28 people.Things to note about Eloxx Pharmaceuticals performance evaluation
Checking the ongoing alerts about Eloxx Pharmaceuticals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eloxx Pharmaceuticals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eloxx Pharmaceuticals is not yet fully synchronised with the market data | |
| Eloxx Pharmaceuticals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (36.06 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eloxx Pharmaceuticals currently holds about 30.05 M in cash with (31.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. |
- Analyzing Eloxx Pharmaceuticals' 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 Eloxx Pharmaceuticals' stock is overvalued or undervalued compared to its peers.
- Examining Eloxx Pharmaceuticals' 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 Eloxx Pharmaceuticals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eloxx Pharmaceuticals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eloxx Pharmaceuticals' pink sheet. These opinions can provide insight into Eloxx Pharmaceuticals' potential for growth and whether the stock is currently undervalued or overvalued.
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 persons. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Eloxx Pink Sheet
If you are still planning to invest in Eloxx Pharmaceuticals 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 Eloxx Pharmaceuticals' history and understand the potential risks before investing.
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