Elite Express Holding Stock Performance
| ETS Stock | 0.61 0.04 7.02% |
The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Elite Express' returns are expected to increase less than the market. However, during the bear market, the loss of holding Elite Express is expected to be smaller as well. At this point, Elite Express Holding has a negative expected return of -0.43%. Please make sure to confirm Elite Express' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Elite Express Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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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 fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Global Embedded Substrate Market to Reach USD 2.18 Billion by 2031 -- Valuates Reports | 10/21/2025 |
2 | Elite Express Holding CFO Resigns, CEO Steps In - TipRanks | 12/16/2025 |
Elite Express Relative Risk vs. Return Landscape
If you would invest 85.00 in Elite Express Holding on September 29, 2025 and sell it today you would lose (24.00) from holding Elite Express Holding or give up 28.24% of portfolio value over 90 days. Elite Express Holding is generating negative expected returns assuming volatility of 4.391% on return distribution over 90 days investment horizon. In other words, 39% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elite Express' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elite Express Holding, and traders can use it to determine the average amount a Elite Express' 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 = -0.0968
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| Negative Returns | ETS |
Based on monthly moving average Elite Express 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 Elite Express by adding Elite Express to a well-diversified portfolio.
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 news.google.com: Elite Express Holding CFO Resigns, CEO Steps In - TipRanks |
- 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.