The firm shows a Beta (market volatility) of -0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Elutia are expected to decrease at a much lower rate. During the bear market, Elutia is likely to outperform the market. At this point, Elutia Inc has a negative expected return of -0.22%. Please make sure to confirm Elutia's total risk alpha and daily balance of power , to decide if Elutia Inc performance from the past will be repeated at some point in the near future.
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Over the last 90 days Elutia Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
If you would invest 90.00 in Elutia Inc on October 12, 2025 and sell it today you would lose (18.00) from holding Elutia Inc or give up 20.0% of portfolio value over 90 days. Elutia Inc is currently does not generate positive expected returns and assumes 5.3577% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Elutia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Elutia is expected to under-perform the market. In addition to that, the company is 7.62 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.
Elutia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elutia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elutia Inc, and traders can use it to determine the average amount a Elutia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0406
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Based on monthly moving average Elutia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Elutia by adding Elutia to a well-diversified portfolio.
Elutia Fundamentals Growth
Elutia Stock prices reflect investors' perceptions of the future prospects and financial health of Elutia, and Elutia 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 Elutia Stock performance.
Assessing Elutia's fundamental ratios provides investors with valuable insights into Elutia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Elutia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Elutia Inc performance evaluation
Checking the ongoing alerts about Elutia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elutia Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Elutia Inc generated a negative expected return over the last 90 days
Elutia Inc has some characteristics of a very speculative penny stock
Elutia Inc has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 24.38 M. Net Loss for the year was (53.95 M) with profit before overhead, payroll, taxes, and interest of 10 M.
Elutia generates negative cash flow from operations
Elutia Inc has a poorfinancial position based on the latest SEC disclosures
About 57.0% of the company shares are held by institutions such as insurance companies
Evaluating Elutia's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Elutia's stock performance include:
Analyzing Elutia's 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 Elutia's stock is overvalued or undervalued compared to its peers.
Examining Elutia's 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 Elutia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elutia's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Elutia's stock. These opinions can provide insight into Elutia's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Elutia's stock performance is not an exact science, and many factors can impact Elutia's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Elutia Stock Analysis
When running Elutia's price analysis, check to measure Elutia'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 Elutia is operating at the current time. Most of Elutia's value examination focuses on studying past and present price action to predict the probability of Elutia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elutia's price. Additionally, you may evaluate how the addition of Elutia to your portfolios can decrease your overall portfolio volatility.