Elementos Limited Stock Buy Hold or Sell Recommendation
| ELTLF Stock | USD 0.04 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Elementos Limited is 'Strong Sell'. Macroaxis provides Elementos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELTLF positions.
Check out Elementos 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 Elementos and provide practical buy, sell, or hold advice based on investors' constraints. Elementos Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Elementos |
Execute Elementos Buy or Sell Advice
The Elementos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elementos Limited. Macroaxis does not own or have any residual interests in Elementos Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elementos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Elementos Trading Alerts and Improvement Suggestions
| Elementos Limited generated a negative expected return over the last 90 days | |
| Elementos Limited has some characteristics of a very speculative penny stock | |
| Elementos Limited has high historical volatility and very poor performance | |
| Elementos Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 16.86 K. Net Loss for the year was (1.28 M) with profit before overhead, payroll, taxes, and interest of 16.86 K. | |
| Elementos Limited has accumulated about 6.27 M in cash with (1.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Elementos Limited has a frail financial position based on the latest SEC disclosures | |
| Roughly 50.0% of the company shares are held by company insiders |
Elementos Returns Distribution Density
The distribution of Elementos' historical returns is an attempt to chart the uncertainty of Elementos' future price movements. The chart of the probability distribution of Elementos daily returns describes the distribution of returns around its average expected value. We use Elementos Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elementos returns is essential to provide solid investment advice for Elementos.
| Mean Return | -0.45 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 3.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elementos 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.
Elementos Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 5.3M | 727.9K | (2.8M) | (2.9M) | (2.7M) | (2.5M) | |
| Depreciation | 7.4K | 7.6K | 44.6K | 51.3K | 46.2K | 43.9K | |
| Capital Expenditures | 1.7M | 3.6M | 4.8M | 2.4M | 2.7M | 2.0M | |
| Net Income | (1.6M) | (2.2M) | (2.2M) | (1.3M) | (1.5M) | (1.5M) | |
| Change To Netincome | (5.7K) | 47.4K | 580.5K | 283.9K | 255.5K | 204.2K | |
| Net Borrowings | 1.2M | (5.8K) | (686.7K) | (51.1K) | (46.0K) | (43.7K) | |
| Investments | (1.7M) | (3.6M) | (4.8M) | (2.4M) | (2.2M) | (2.1M) | |
| End Period Cash Flow | 5.5M | 6.3M | 3.4M | 503.2K | 578.7K | 549.8K | |
| Free Cash Flow | (3.2M) | (5.4M) | (5.9M) | (3.8M) | (3.5M) | (3.6M) |
Elementos 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 Elementos or Metals & Mining 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 Elementos' 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 Elementos 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 | -0.45 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 3.75 | |
Ir | Information ratio | -0.14 |
Elementos Volatility Alert
Elementos Limited exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Elementos Limited is a penny stock. Although Elementos may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Elementos Limited. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Elementos 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.Elementos Fundamentals Vs Peers
Comparing Elementos' 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 Elementos' direct or indirect competition across all of the common fundamentals between Elementos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Elementos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Elementos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Elementos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Elementos to competition |
| Fundamentals | Elementos | Peer Average |
| Return On Equity | -0.061 | -0.31 |
| Return On Asset | -0.0334 | -0.14 |
| Operating Margin | (16.65) % | (5.51) % |
| Current Valuation | 9.89 M | 16.62 B |
| Shares Outstanding | 236.13 M | 571.82 M |
| Shares Owned By Insiders | 50.36 % | 10.09 % |
| Shares Owned By Institutions | 7.36 % | 39.21 % |
| Price To Earning | (2.37) X | 28.72 X |
| Price To Book | 0.67 X | 9.51 X |
| Price To Sales | 565.98 X | 11.42 X |
| Revenue | 16.86 K | 9.43 B |
| Gross Profit | 16.86 K | 27.38 B |
| EBITDA | (1.14 M) | 3.9 B |
| Net Income | (1.28 M) | 570.98 M |
| Cash And Equivalents | 6.27 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 1.98 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 7.98 X | 2.16 X |
| Book Value Per Share | 0.10 X | 1.93 K |
| Cash Flow From Operations | (1.06 M) | 971.22 M |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.6 | -0.15 |
| Market Capitalization | 9.54 M | 19.03 B |
| Total Asset | 21.94 M | 29.47 B |
| Retained Earnings | (19.98 M) | 9.33 B |
| Working Capital | (201.7 K) | 1.48 B |
| Net Asset | 21.94 M |
Elementos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elementos . 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.
About Elementos Buy or Sell Advice
When is the right time to buy or sell Elementos Limited? Buying financial instruments such as Elementos 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.
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In addition to having Elementos 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.Did You Try This Idea?
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Check out Elementos 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. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Diversified Metals & Mining space 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 Elementos. If investors know Elementos 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 Elementos 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 Elementos Limited is measured differently than its book value, which is the value of Elementos that is recorded on the company's balance sheet. Investors also form their own opinion of Elementos' value that differs from its market value or its book value, called intrinsic value, which is Elementos' 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 Elementos' market value can be influenced by many factors that don't directly affect Elementos' 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 Elementos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Elementos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elementos' 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.