Elio Motors Stock Performance
| ELIO Stock | USD 0.0001 0.00 0.00% |
On a scale of 0 to 100, Elio Motors holds a performance score of 2. The firm shows a Beta (market volatility) of -9.14, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Elio Motors are expected to decrease by larger amounts. On the other hand, during market turmoil, Elio Motors is expected to outperform it. Please check Elio Motors' coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to make a quick decision on whether Elio Motors' price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Elio Motors are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent forward indicators, Elio Motors displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Elio |
Elio Motors Relative Risk vs. Return Landscape
If you would invest 0.05 in Elio Motors on November 11, 2025 and sell it today you would lose (0.04) from holding Elio Motors or give up 80.0% of portfolio value over 90 days. Elio Motors is currently generating 0.8602% in daily expected returns and assumes 24.2252% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Elio, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Elio Motors Target Price Odds to finish over Current Price
The tendency of Elio Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 74.12 |
Based on a normal probability distribution, the odds of Elio Motors to move above the current price in 90 days from now is about 74.12 (This Elio Motors probability density function shows the probability of Elio Pink Sheet to fall within a particular range of prices over 90 days) .
Elio Motors Price Density |
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Predictive Modules for Elio Motors
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Elio Motors. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Elio Motors Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Elio Motors is not an exception. The market had few large corrections towards the Elio Motors' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Elio Motors, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Elio Motors within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.66 | |
β | Beta against Dow Jones | -9.14 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.03 |
Elio Motors Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Elio Motors for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Elio Motors can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Elio Motors is way too risky over 90 days horizon | |
| Elio Motors has some characteristics of a very speculative penny stock | |
| Elio Motors appears to be risky and price may revert if volatility continues | |
| Elio Motors has a very high chance of going through financial distress in the upcoming years | |
| Elio Motors currently holds 33.58 M in liabilities. Elio Motors has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Elio Motors until it has trouble settling it off, either with new capital or with free cash flow. So, Elio Motors' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Elio Motors sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elio to invest in growth at high rates of return. When we think about Elio Motors' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (17.97 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Elio Motors currently holds about 100.35 K in cash with (478.97 K) of positive cash flow from operations. |
Elio Motors Fundamentals Growth
Elio Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Elio Motors, and Elio Motors 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 Elio Pink Sheet performance.
| Return On Asset | -0.12 | |||
| Current Valuation | 48.01 M | |||
| Shares Outstanding | 30.12 M | |||
| Price To Earning | (4.35) X | |||
| EBITDA | (3.05 M) | |||
| Cash And Equivalents | 100.35 K | |||
| Total Debt | 33.58 M | |||
| Book Value Per Share | (4.44) X | |||
| Cash Flow From Operations | (478.97 K) | |||
| Earnings Per Share | (0.67) X | |||
| Total Asset | 35.39 M | |||
| Retained Earnings | (75.3 M) | |||
| Current Asset | 9.54 M | |||
| Current Liabilities | 18.68 M | |||
About Elio Motors Performance
By examining Elio Motors' fundamental ratios, stakeholders can obtain critical insights into Elio Motors' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Elio Motors is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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. It employs 2 people.Things to note about Elio Motors performance evaluation
Checking the ongoing alerts about Elio Motors for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Elio Motors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elio Motors is way too risky over 90 days horizon | |
| Elio Motors has some characteristics of a very speculative penny stock | |
| Elio Motors appears to be risky and price may revert if volatility continues | |
| Elio Motors has a very high chance of going through financial distress in the upcoming years | |
| Elio Motors currently holds 33.58 M in liabilities. Elio Motors has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Elio Motors until it has trouble settling it off, either with new capital or with free cash flow. So, Elio Motors' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Elio Motors sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elio to invest in growth at high rates of return. When we think about Elio Motors' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (17.97 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Elio Motors currently holds about 100.35 K in cash with (478.97 K) of positive cash flow from operations. |
- Analyzing Elio Motors' 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 Elio Motors' stock is overvalued or undervalued compared to its peers.
- Examining Elio Motors' 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 Elio Motors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elio Motors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elio Motors' pink sheet. These opinions can provide insight into Elio Motors' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Elio Pink Sheet
Elio Motors financial ratios help investors to determine whether Elio 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 Elio with respect to the benefits of owning Elio Motors security.