Element Competitors

Pink Sheets . USA . 
Stock . Element 25 Limited
ELMTF Stock  USD 0.27  0.01  3.57%   
Element 25 Limited competes with Red Moon, Neo Battery, Nickel 28, Gladiator Metals, and Focus Graphite; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Element 25 competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Element 25 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Element 25 Correlation with its peers.

Element 25 vs Cobalt Blue Correlation

Good diversification

The correlation between Element 25 Limited and CBBHF is -0.18 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Element 25 Limited and CBBHF in the same portfolio, assuming nothing else is changed.

Moving together with Element Pink Sheet

  0.69BHPLF BHP Group LimitedPairCorr
  0.8RIO Rio Tinto ADRPairCorr
  0.84BHP BHP Group LimitedPairCorr
  0.71RTNTF Rio Tinto GroupPairCorr
  0.79RTPPF Rio Tinto GroupPairCorr

Moving against Element Pink Sheet

  0.62T ATT Inc Earnings Call This WeekPairCorr
  0.6HPQ HP IncPairCorr
  0.4MSFT Microsoft Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Element 25's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.276.34
Details
Intrinsic
Valuation
LowRealHigh
0.010.216.28
Details
Naive
Forecast
LowNextHigh
0.010.266.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.210.250.30
Details

Element 25 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Element 25 and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Element and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Element 25 Limited does not affect the price movement of the other competitor.

High positive correlations

CONXF
+ 0.82
LLKKF
GDTRF
+ 0.76
LLKKF
NBMFF
+ 0.71
REMRF
GDTRF
+ 0.67
CONXF
CONXF
+ 0.55
REMRF
CONXF
+ 0.55
NBMFF
  

High negative correlations

CBBHF
- 0.72
ZNWLF
CBBHF
- 0.56
LLKKF
FCSMF
- 0.5
GDTRF
CBBHF
- 0.46
GDTRF
FCSMF
- 0.38
LLKKF
CBBHF
- 0.33
CONXF

Risk-Adjusted Indicators

There is a big difference between Element Pink Sheet performing well and Element 25 Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Element 25's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
REMRF  3.18  0.28  0.05  1.10  3.40 
(5.07)
 9.52 
(6.00)
 19.73 
LLKKF  7.13  2.09  0.24  5.30  7.09 
(8.31)
 17.92 
(10.20)
 43.43 
ZNWLF  235.76  119.77  0.00  48.65  0.00 
 0.00 
 1.43 
 0.00 
 7,938 
NBMFF  9.35  1.23  0.08  0.75  10.26 
(17.60)
 26.32 
(20.51)
 105.63 
CONXF  2.20  0.59  0.13  1.49  2.08 
(3.79)
 6.12 
(5.13)
 17.07 
HLOGF  10.58  1.35  0.08  0.71  10.68 
(19.87)
 33.33 
(24.00)
 72.97 
GDTRF  4.36  0.73  0.12 (0.71) 4.29 
(6.01)
 11.94 
(6.94)
 34.76 
FCSMF  5.27  0.12  0.00 (0.19) 5.95 
(8.00)
 12.90 
(10.34)
 36.93 
KVGOF  5.80  1.49  0.00  0.60  0.00 
 0.00 
 0.00 
(10.77)
 136.36 
CBBHF  7.02 (0.88) 0.00 (0.49) 0.00 
 0.00 
 12.54 
(20.29)
 50.08 

Element 25 Competitive Analysis

The better you understand Element 25 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Element 25's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Element 25's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ELMTF REMRF LLKKF ZNWLF NBMFF CONXF HLOGF GDTRF FCSMF KVGOF
 3.57 
 0.27 
Element
 4.92 
 0.64 
Red
 2.70 
 0.08 
Lake
 14.29 
 0.08 
Zinnwald
 22.92 
 0.59 
Neo
 2.60 
 0.79 
Nickel
 4.62 
 0.01 
Helium
 5.56 
 0.95 
Gladiator
 6.45 
 0.33 
Focus
 0.00 
 0.01 
Kavango
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Extremely Dangerous
Out of control
Abnormally volatile
Out of control
Out of control
Market Performance
(90 Days Performance)
Mild
Fair
Solid
Fair
Fair
Solid
Soft
Fair
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Moderate
Small
Average
Average
Fair
High
Moderate
Fair
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Hold
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
4.51
15.61
37.41
50.4
16.12
0.59
4.76
10.69
0.75
5.87
Net Asset
54.59 M
11.25 M
223.89 M
24.63 M
1.67 M
N/A
18.64 M
4.51 M
39.85 M
8.09 M
Profit Margin
-0.65
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(15.07 M)
(2.25 M)
(4.97 M)
(1.12 M)
(1.93 M)
N/A
(13.35 M)
(578.05 K)
(5.2 M)
(1.59 M)
Operating Margin
-0.62
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
123.56 M
115.36 M
767.25 M
20.09 M
10.96 M
138.73 M
46.5 M
1.46 M
13.08 M
12.51 M
Price To Book
2.21
12.63
5.9
2.18
7.24
0.85
2.46
0.62
0.65
1.71
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(24.83 M)
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.58 M
N/A
Beta
2.22
3.33
0.62
1.33
1.9
1.29
0.7
N/A
3.26
1.21
Number Of Employees
2
2
12
11
6
4
7
2
12
17
Shares Outstanding
185.46 M
92.62 M
1.42 B
293.4 M
99.74 M
90.05 M
820.28 M
19.14 M
57.23 M
705.57 M
Cash Flow From Operations
(19.46 M)
(1.1 M)
(8.68 M)
(495.17 K)
(1.5 M)
(5.26 M)
(3.5 M)
(234.39 K)
(1.04 M)
(1.33 M)
Total Debt
1.05 M
N/A
277.86 K
N/A
30.37 K
75.27 M
N/A
N/A
60 K
N/A
Return On Equity
-0.32
-0.28
-0.0428
-0.12
-0.68
0.23
-0.57
-0.29
-0.15
-0.26
Z Score
67.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.17
-0.11
-0.0551
-0.0697
-0.39
-0.0177
-0.12
-0.2
-0.0861
-0.14
Book Value Per Share
0.3
0.15
0.16
0.074
0.022
1.02
0.029
0.22
0.61
0.019
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.22 M
N/A
Total Asset
54.59 M
11.25 M
223.89 M
24.63 M
1.67 M
N/A
18.64 M
4.51 M
39.85 M
8.09 M
Debt To Equity
0.02
N/A
0.001
N/A
0.016
0.9
N/A
N/A
0.07
N/A
Shares Owned By Institutions
0.01
N/A
12.87
4.05
N/A
0.43
5.37
N/A
N/A
N/A
Market Capitalization
118.19 M
104.66 M
724.79 M
24.79 M
24.47 M
68.39 M
57.14 M
1.46 M
23.47 M
13.41 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
3.19
N/A
N/A
-4.29
N/A
Price To Sales
3.65
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
(17.55 M)
(2.17 M)
(5.68 M)
(1.73 M)
(2.08 M)
10.31 M
(13.36 M)
(578.05 K)
(4.81 M)
(1.74 M)
Earnings Per Share
N/A
-0.025
-0.004
-0.008
-0.025
0.24
N/A
-0.042
-0.011
-0.005
Shares Owned By Insiders
25.99
37.65
12.77
65.61
9.11
13.17
4.41
20.97
7.66
54.67
Revenue
26.93 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
363 K
N/A
Cash And Equivalents
31.46 M
7.99 M
175.45 M
6.02 M
2.36 M
4.59 M
9.73 M
1.89 M
3.63 M
1.24 M
Cash Per Share
0.21
0.09
0.13
0.02
0.02
0.05
0.02
0.1
0.07
N/A
Gross Profit
(11.35 M)
N/A
N/A
(46.1 K)
N/A
(1.21 M)
(107.27 K)
N/A
N/A
N/A
Day Typical Price
0.27
0.64
0.08
0.08
0.59
0.79
0.0064
0.93
0.33
0.013
Accumulation Distribution
N/A
0.0758
N/A
N/A
N/A
0.0127
0.0746
0.0632
0.0303
N/A
Market Facilitation Index
N/A
0.05
N/A
N/A
N/A
0.01
5.0E-4
0.06
0.01
N/A
Daily Balance Of Power
0
0.6
9.2 T
9.2 T
9.2 T
2.0
(0.60)
0.8333
2.0
0.0
Period Momentum Indicator
(0.01)
0.03
0.0021
0.01
0.11
0.02
(0.0003)
0.05
0.02
N/A
Rate Of Daily Change
0.96
1.05
1.03
1.14
1.23
1.03
0.95
1.06
1.06
1.0
Day Median Price
0.27
0.64
0.08
0.08
0.59
0.79
0.0065
0.92
0.33
0.013
Price Action Indicator
(0.01)
0.02
0.0011
0.005
0.055
0.015
(0.0004)
0.055
0.015
N/A
Relative Strength Index
58.76
71.71
58.28
81.72
57.97
73.28
49.65
59.45
50.16
67.53
Coefficient Of Variation
1442.27
1503.35
431.27
810.67
1178.43
519.95
1051.97
884.62
7566.19
1090.83
Mean Deviation
3.72
3.18
7.13
235.76
9.35
2.2
10.58
4.36
5.27
5.8
Jensen Alpha
0.3474
0.2751
2.09
119.77
1.23
0.5915
1.35
0.7349
0.1208
1.49
Total Risk Alpha
(0.16)
(0.13)
1.26
29.16
(0.15)
0.3142
0.0169
0.1085
(0.61)
(0.04)
Sortino Ratio
0.0348
0.0467
0.241
N/A
0.0754
0.1323
0.0819
0.116
0.0027
N/A
Downside Variance
107.34
23.19
71.95
N/A
288.45
17.38
301.78
26.92
61.13
N/A
Standard Deviation
6.33
4.56
9.15
972.42
16.01
3.28
15.79
6.02
7.52
18.51
Kurtosis
1.48
1.38
0.547
65.99
6.34
2.73
0.9306
1.85
1.47
44.75
Potential Upside
14.29
9.52
17.92
1.43
26.32
6.12
33.33
11.94
12.9
N/A
Treynor Ratio
0.3591
1.1
5.3
48.65
0.7508
1.49
0.7122
(0.71)
(0.19)
0.6013
Maximum Drawdown
29.71
19.73
43.43
7937.5
105.63
17.07
72.97
34.76
36.93
136.36
Variance
40.1
20.79
83.79
945593.55
256.44
10.73
249.47
36.23
56.48
342.47
Market Risk Adjusted Performance
0.3691
1.11
5.31
48.66
0.7608
1.5
0.7222
(0.70)
(0.18)
0.6113
Risk Adjusted Performance
0.0596
0.0571
0.179
0.1003
0.0717
0.1486
0.0791
0.0915
0.0187
0.0767
Skewness
0.2768
0.5533
0.1613
8.12
1.6
0.7534
0.6513
0.8589
0.5968
6.14
Semi Deviation
4.49
3.4
7.09
N/A
10.26
2.08
10.68
4.29
5.95
N/A
Information Ratio
0.057
0.0493
0.2233
0.1233
0.08
0.1684
0.0901
0.1
0.0028
0.0874
Value At Risk
(13.04)
(6.00)
(10.20)
N/A
(20.51)
(5.13)
(24.00)
(6.94)
(10.34)
(10.77)
Expected Short fall
(9.88)
(5.07)
(8.31)
N/A
(17.60)
(3.79)
(19.87)
(6.01)
(8.00)
N/A
Downside Deviation
10.36
4.82
8.48
N/A
16.98
4.17
17.37
5.19
7.82
N/A
Semi Variance
20.19
11.55
50.26
N/A
105.21
4.32
114.09
18.43
35.44
N/A

Element 25 Competition Performance Charts

Five steps to successful analysis of Element 25 Competition

Element 25's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Element 25 Limited in relation to its competition. Element 25's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Element 25 in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Element 25's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Element 25 Limited, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Element 25 position

In addition to having Element 25 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Baby Boomer Prospects Thematic Idea Now

Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 75 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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Other Information on Investing in Element Pink Sheet

Element 25 financial ratios help investors to determine whether Element Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Element with respect to the benefits of owning Element 25 security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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