Elite Express Holding Stock Performance
| ETS Stock | 0.48 0.01 3.04% |
The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Elite Express are expected to decrease at a much lower rate. During the bear market, Elite Express is likely to outperform the market. At this point, Elite Express Holding has a negative expected return of -0.0654%. Please make sure to confirm Elite Express' coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to decide if Elite Express Holding 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 Elite Express Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Elite Express is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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2 | Carnegie Foundation and ETS Release First Skills Progressions for Collaboration, Communication and Critical Thinking | 01/21/2026 |
3 | Praxis Launches Adapt AI, Empowering K-12 Districts with Insights on Educator AI Readiness | 02/11/2026 |
Elite Express Relative Risk vs. Return Landscape
If you would invest 54.00 in Elite Express Holding on November 15, 2025 and sell it today you would lose (5.00) from holding Elite Express Holding or give up 9.26% of portfolio value over 90 days. Elite Express Holding is generating negative expected returns assuming volatility of 4.499% on return distribution over 90 days investment horizon. In other words, 40% of stocks are less volatile than Elite, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Elite Express Target Price Odds to finish over Current Price
The tendency of Elite Stock 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 |
| 0.48 | 90 days | 0.48 | more than 94.0 |
Based on a normal probability distribution, the odds of Elite Express to move above the current price in 90 days from now is more than 94.0 (This Elite Express Holding probability density function shows the probability of Elite Stock to fall within a particular range of prices over 90 days) .
Elite Express Price Density |
| Price |
Predictive Modules for Elite Express
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Elite Express Holding. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elite Express' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Elite Express Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Elite Express is not an exception. The market had few large corrections towards the Elite Express' 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 Elite Express Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Elite Express within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.05 |
Elite Express 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 Elite Express for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Elite Express Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Elite Express generated a negative expected return over the last 90 days | |
| Elite Express has some characteristics of a very speculative penny stock | |
| Elite Express has high historical volatility and very poor performance | |
| Elite Express has a frail financial position based on the latest SEC disclosures | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Praxis Launches Adapt AI, Empowering K-12 Districts with Insights on Educator AI Readiness |
Elite Express 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 Elite Stock often depends not only on the future outlook of the current and potential Elite Express' 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. Elite Express' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.7 M | |
| Cash And Short Term Investments | 170.2 K | |
| Shares Float | 4.9 M |
Elite Express Fundamentals Growth
Elite Stock prices reflect investors' perceptions of the future prospects and financial health of Elite Express, and Elite Express 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 Elite Stock performance.
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | (3.84 M) | ||||
| Shares Outstanding | 12.55 M | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 3.43 X | ||||
| Revenue | 2.59 M | ||||
| EBITDA | (419.67 K) | ||||
| Total Debt | 455.36 K | ||||
| Book Value Per Share | 0.89 X | ||||
| Market Capitalization | 8.86 M | ||||
| Total Asset | 1.83 M | ||||
| Retained Earnings | (309.01 K) | ||||
| Working Capital | (8.76 K) | ||||
About Elite Express Performance
Assessing Elite Express' fundamental ratios provides investors with valuable insights into Elite Express' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Elite Express 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.26) | (0.27) | |
| Return On Capital Employed | (0.37) | (0.39) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (4.69) | (4.93) |
Things to note about Elite Express Holding performance evaluation
Checking the ongoing alerts about Elite Express for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elite Express Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elite Express generated a negative expected return over the last 90 days | |
| Elite Express has some characteristics of a very speculative penny stock | |
| Elite Express has high historical volatility and very poor performance | |
| Elite Express has a frail financial position based on the latest SEC disclosures | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Praxis Launches Adapt AI, Empowering K-12 Districts with Insights on Educator AI Readiness |
- Analyzing Elite Express' 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 Elite Express' stock is overvalued or undervalued compared to its peers.
- Examining Elite Express' 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 Elite Express' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elite Express' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elite Express' stock. These opinions can provide insight into Elite Express' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Elite Stock Analysis
When running Elite Express' price analysis, check to measure Elite Express' 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 Elite Express is operating at the current time. Most of Elite Express' value examination focuses on studying past and present price action to predict the probability of Elite Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elite Express' price. Additionally, you may evaluate how the addition of Elite Express to your portfolios can decrease your overall portfolio volatility.