Elah Holdings Stock Performance
| ELLH Stock | USD 14.14 0.43 2.95% |
The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Elah Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Elah Holdings is expected to be smaller as well. At this point, Elah Holdings has a negative expected return of -0.0744%. Please make sure to confirm Elah Holdings' standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Elah Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Elah Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong essential indicators, Elah Holdings is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 15.7 M | |
| Free Cash Flow | -1.7 M |
Elah |
Elah Holdings Relative Risk vs. Return Landscape
If you would invest 1,500 in Elah Holdings on October 29, 2025 and sell it today you would lose (86.00) from holding Elah Holdings or give up 5.73% of portfolio value over 90 days. Elah Holdings is currently does not generate positive expected returns and assumes 2.2033% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of pink sheets are less volatile than Elah, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Elah Holdings Target Price Odds to finish over Current Price
The tendency of Elah 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 |
| 14.14 | 90 days | 14.14 | about 47.65 |
Based on a normal probability distribution, the odds of Elah Holdings to move above the current price in 90 days from now is about 47.65 (This Elah Holdings probability density function shows the probability of Elah Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Elah Holdings has a beta of 0.14 suggesting as returns on the market go up, Elah Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Elah Holdings will be expected to be much smaller as well. Additionally Elah Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Elah Holdings Price Density |
| Price |
Predictive Modules for Elah Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Elah Holdings. 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.Elah Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Elah Holdings is not an exception. The market had few large corrections towards the Elah Holdings' 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 Elah Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Elah Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.07 |
Elah Holdings 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 Elah Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Elah Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Elah Holdings generated a negative expected return over the last 90 days | |
| Elah Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 30 K. Net Loss for the year was (1.87 M) with profit before overhead, payroll, taxes, and interest of 59.1 M. | |
| Elah Holdings currently holds about 24.9 M in cash with (1.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86. |
Elah Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Elah Pink Sheet often depends not only on the future outlook of the current and potential Elah Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Elah Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 739.1 K | |
| Shares Float | 20.6 M |
Elah Holdings Fundamentals Growth
Elah Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Elah Holdings, and Elah Holdings 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 Elah Pink Sheet performance.
| Return On Equity | -34.51 | |||
| Return On Asset | 0.0018 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 34.88 M | |||
| Shares Outstanding | 739.1 K | |||
| Price To Book | 3.88 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 30 K | |||
| EBITDA | (2.12 M) | |||
| Cash And Equivalents | 24.9 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 416.9 M | |||
| Book Value Per Share | (2.79) X | |||
| Cash Flow From Operations | (1.71 M) | |||
| Earnings Per Share | (4.41) X | |||
| Total Asset | 14.56 M | |||
About Elah Holdings Performance
By evaluating Elah Holdings' fundamental ratios, stakeholders can gain valuable insights into Elah Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elah Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Elah Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Elah Holdings, Inc., a holding company, focuses on acquiring profitable businesses in the commercial and industrial markets. The company was formerly known as Real Industry, Inc. and changed its name to Elah Holdings, Inc. in May 2018. Elah Holdings operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Elah Holdings performance evaluation
Checking the ongoing alerts about Elah Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Elah Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elah Holdings generated a negative expected return over the last 90 days | |
| Elah Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 30 K. Net Loss for the year was (1.87 M) with profit before overhead, payroll, taxes, and interest of 59.1 M. | |
| Elah Holdings currently holds about 24.9 M in cash with (1.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86. |
- Analyzing Elah Holdings' 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 Elah Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Elah Holdings' 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 Elah Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elah Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elah Holdings' pink sheet. These opinions can provide insight into Elah Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elah Pink Sheet analysis
When running Elah Holdings' price analysis, check to measure Elah Holdings' 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 Elah Holdings is operating at the current time. Most of Elah Holdings' value examination focuses on studying past and present price action to predict the probability of Elah Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elah Holdings' price. Additionally, you may evaluate how the addition of Elah Holdings to your portfolios can decrease your overall portfolio volatility.
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