Elite Education Group Stock Buy Hold or Sell Recommendation
| EEIQ Stock | USD 0.99 0.01 1.02% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Elite Education Group is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Elite Education Group within the specified time frame.
Check out Elite Education Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Elite and provide practical buy, sell, or hold advice based on investors' constraints. Elite Education Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Elite |
Execute Elite Education Buy or Sell Advice
The Elite recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elite Education Group. Macroaxis does not own or have any residual interests in Elite Education Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elite Education's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Elite Education Trading Alerts and Improvement Suggestions
| Elite Education has some characteristics of a very speculative penny stock | |
| Elite Education had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 5.71 M. Net Loss for the year was (7.17 M) with profit before overhead, payroll, taxes, and interest of 3.96 M. | |
| Elite Education Group currently holds about 12.93 M in cash with (5.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 67.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: EpicQuest Education Group International regains Nasdaq compliance |
Elite Education Returns Distribution Density
The distribution of Elite Education's historical returns is an attempt to chart the uncertainty of Elite Education's future price movements. The chart of the probability distribution of Elite Education daily returns describes the distribution of returns around its average expected value. We use Elite Education Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elite Education returns is essential to provide solid investment advice for Elite Education.
| Mean Return | 0.27 | Value At Risk | -3.88 | Potential Upside | 4.95 | Standard Deviation | 3.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elite Education historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Elite Stock Institutional Investors
The Elite Education's institutional investors refer to entities that pool money to purchase Elite Education's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Ubs Group Ag | 2024-09-30 | 189 | Blackrock Inc | 2024-09-30 | 184 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Elite Education Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (864.6K) | 9.1M | (5.1M) | (6.1M) | (5.5M) | (5.2M) | |
| Depreciation | 87.6K | 126.2K | 252.1K | 407.0K | 468.1K | 491.5K | |
| Capital Expenditures | 288.6K | 618.5K | 51.4K | 14.2K | 12.8K | 12.2K | |
| Net Income | 1.0M | (1.1M) | (6.2M) | (7.2M) | (6.5M) | (6.1M) | |
| End Period Cash Flow | 7.4M | 16.5M | 11.4M | 5.3M | 6.1M | 8.6M | |
| Change To Inventory | 348.5K | (1.1M) | 1.3M | (21.2K) | (24.3K) | (25.6K) | |
| Investments | (288.6K) | (514.5K) | (651.5K) | (877.6K) | (789.9K) | (829.4K) | |
| Free Cash Flow | (432.6K) | (296.3K) | (4.7M) | (5.3M) | (4.7M) | (4.5M) | |
| Other Non Cash Items | (459.9K) | 94.7K | (838.7K) | 14.0K | 16.1K | 17.0K |
Elite Education Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Elite Education or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Elite Education's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Elite stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 3.32 | |
Ir | Information ratio | 0.05 |
Elite Education Volatility Alert
Elite Education Group shows above-average downside volatility for the selected time horizon. Elite Education Group is a potential penny stock. Although Elite Education may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Elite Education Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Elite instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Elite Education Fundamentals Vs Peers
Comparing Elite Education's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Elite Education's direct or indirect competition across all of the common fundamentals between Elite Education and the related equities. This way, we can detect undervalued stocks with similar characteristics as Elite Education or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Elite Education's fundamental indicators could also be used in its relative valuation, which is a method of valuing Elite Education by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Elite Education to competition |
| Fundamentals | Elite Education | Peer Average |
| Return On Equity | -0.57 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Profit Margin | (1.13) % | (1.27) % |
| Operating Margin | (1.00) % | (5.51) % |
| Current Valuation | 13.46 M | 16.62 B |
| Shares Outstanding | 13 M | 571.82 M |
| Shares Owned By Insiders | 66.60 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Number Of Shares Shorted | 62.02 K | 4.71 M |
| Price To Book | 1.81 X | 9.51 X |
| Price To Sales | 1.98 X | 11.42 X |
| Revenue | 5.71 M | 9.43 B |
| Gross Profit | 3.96 M | 27.38 B |
| EBITDA | (6.66 M) | 3.9 B |
| Net Income | (7.17 M) | 570.98 M |
| Cash And Equivalents | 12.93 M | 2.7 B |
| Cash Per Share | 1.17 X | 5.01 X |
| Total Debt | 1.13 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 2.49 X | 2.16 X |
| Book Value Per Share | 0.55 X | 1.93 K |
| Cash Flow From Operations | (5.25 M) | 971.22 M |
| Short Ratio | 5.05 X | 4.00 X |
| Earnings Per Share | (0.60) X | 3.12 X |
| Target Price | 2.3 | |
| Number Of Employees | 38 | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 12.81 M | 19.03 B |
| Total Asset | 19.21 M | 29.47 B |
| Retained Earnings | (9.07 M) | 9.33 B |
| Working Capital | 1.83 M | 1.48 B |
| Net Asset | 19.21 M |
Elite Education Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elite . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 122.37 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.01 | |||
| Day Typical Price | 1.0 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.01 |
About Elite Education Buy or Sell Advice
When is the right time to buy or sell Elite Education Group? Buying financial instruments such as Elite Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Additional Tools for Elite Stock Analysis
When running Elite Education's price analysis, check to measure Elite Education'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 Elite Education is operating at the current time. Most of Elite Education's value examination focuses on studying past and present price action to predict the probability of Elite Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elite Education's price. Additionally, you may evaluate how the addition of Elite Education to your portfolios can decrease your overall portfolio volatility.