Elio Motors Stock Today
| ELIO Stock | USD 0.0005 0.0009 64.29% |
Performance9 of 100
| Odds Of DistressOver 77
|
Elio Motors is selling at 5.0E-4 as of the 25th of April 2024; that is -64.29 percent decrease since the beginning of the trading day. The stock's open price was 0.0014. Elio Motors has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Elio Motors are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
Elio Motors, Inc., a development stage company, designs, develops, manufactures, and sells automobiles. Elio Motors, Inc. was founded in 2009 and is based in Phoenix, Arizona. Elio Motors operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. The company has 30.12 M outstanding shares. More on Elio Motors
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RefreshElio Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Elio Motors' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Elio Motors or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors) |
Elio Motors [ELIO] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elio Motors's market, we take the total number of its shares issued and multiply it by Elio Motors's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Elio Motors conducts business under Automobiles sector and is part of Consumer Discretionary industry. The entity has 30.12 M outstanding shares.
Elio Motors currently holds about 100.35 K in cash with (478.97 K) of positive cash flow from operations.
Check Elio Motors Probability Of Bankruptcy
Elio Motors Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Elio Motors market risk premium is the additional return an investor will receive from holding Elio Motors long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Elio Motors. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Elio Motors' alpha and beta are two of the key measurements used to evaluate Elio Motors' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 13.15 | |||
| Standard Deviation | 35.54 | |||
| Variance | 1262.81 | |||
| Risk Adjusted Performance | 0.0818 |
Elio Stock Against Markets
Picking the right benchmark for Elio Motors pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Elio Motors pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Elio Motors is critical whether you are bullish or bearish towards Elio Motors at a given time. Please also check how Elio Motors' historical prices are related to one of the top price index indicators.
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Be your own money manager
Our tools can tell you how much better you can do entering a position in Elio Motors without increasing your portfolio risk or giving up the 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.Did you try this?
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| All Next | Launch Module |
How to buy Elio Pink Sheet?
Before investing in Elio Motors, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Elio Motors. To buy Elio Motors stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Elio Motors. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Elio Motors stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Elio Motors stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Elio Motors stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Elio Motors, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Elio Motors?
The danger of trading Elio Motors is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Elio Motors is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Elio Motors. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Elio Motors is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elio Motors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. 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 Elio Pink Sheet analysis
When running Elio Motors' price analysis, check to measure Elio Motors' 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 Elio Motors is operating at the current time. Most of Elio Motors' value examination focuses on studying past and present price action to predict the probability of Elio Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elio Motors' price. Additionally, you may evaluate how the addition of Elio Motors to your portfolios can decrease your overall portfolio volatility.
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