Elys Game Technology Performance
| ELYSDelisted Stock | USD 0.56 0.02 3.45% |
The firm shows a Beta (market volatility) of -0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Elys Game are expected to decrease at a much lower rate. During the bear market, Elys Game is likely to outperform the market. Elys Game Technology right now shows a risk of 0.0%. Please confirm Elys Game Technology sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Elys Game Technology will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Elys Game Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Elys Game is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 7.7 M |
Elys |
Elys Game Relative Risk vs. Return Landscape
If you would invest 56.00 in Elys Game Technology on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Elys Game Technology or generate 0.0% return on investment over 90 days. Elys Game Technology is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Elys, 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 |
Elys Game Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elys Game's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Elys Game Technology, and traders can use it to determine the average amount a Elys Game'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 = 0.0
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Based on monthly moving average Elys Game 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 Elys Game by adding Elys Game to a well-diversified portfolio.
Elys Game Fundamentals Growth
Elys Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Elys Game, and Elys Game 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 Elys Pink Sheet performance.
| Return On Equity | -1.59 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 21.08 M | ||||
| Shares Outstanding | 38.81 M | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 42.68 M | ||||
| EBITDA | (10.09 M) | ||||
| Cash And Equivalents | 6.02 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 2.44 M | ||||
| Debt To Equity | 0.1 % | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (4.2 M) | ||||
| Earnings Per Share | (0.51) X | ||||
| Total Asset | 21.36 M | ||||
| Retained Earnings | (66.5 M) | ||||
About Elys Game Performance
Assessing Elys Game's fundamental ratios provides investors with valuable insights into Elys Game's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Elys Game 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.
Elys Game Technology, Corp. provides online and land-based gaming services in Europe and North America. Elys Game Technology, Corp. was incorporated in 1998 and is based in Toronto, Canada. Elys Game operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 88 people.Things to note about Elys Game Technology performance evaluation
Checking the ongoing alerts about Elys Game for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Elys Game Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elys Game Technology is not yet fully synchronised with the market data | |
| Elys Game Technology has some characteristics of a very speculative penny stock | |
| Elys Game Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 42.68 M. Net Loss for the year was (18.26 M) with profit before overhead, payroll, taxes, and interest of 9.97 M. | |
| Elys Game Technology currently holds about 6.02 M in cash with (4.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Elys Game'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 Elys Game's stock is overvalued or undervalued compared to its peers.
- Examining Elys Game'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 Elys Game's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elys Game's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elys Game's pink sheet. These opinions can provide insight into Elys Game's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Elys Pink Sheet
If you are still planning to invest in Elys Game Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Elys Game's history and understand the potential risks before investing.
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