Elysee Development Corp Stock Net Income
| ASXSF Stock | USD 0.42 0.01 2.33% |
As of the 28th of January, Elysee Development shows the Coefficient Of Variation of 951.72, downside deviation of 5.55, and Mean Deviation of 2.73. Elysee Development Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Elysee Development Corp jensen alpha and downside variance to decide if Elysee Development Corp is priced favorably, providing market reflects its regular price of 0.42 per share. As Elysee Development Corp is a penny stock we also recommend to verify its total risk alpha numbers.
Elysee Development's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Elysee Development's valuation are provided below:Elysee Development Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Elysee |
Elysee Development 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Elysee Development's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Elysee Development.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Elysee Development on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Elysee Development Corp or generate 0.0% return on investment in Elysee Development over 90 days. Elysee Development is related to or competes with Planet Ventures, Foxby Corp, and ESG Global. Elysee Development Corp. operates as an investment and venture capital firm that makes growth capital investments More
Elysee Development Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Elysee Development's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Elysee Development Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.55 | |||
| Information Ratio | 0.0869 | |||
| Maximum Drawdown | 22.58 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.09 |
Elysee Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elysee Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elysee Development's standard deviation. In reality, there are many statistical measures that can use Elysee Development historical prices to predict the future Elysee Development's volatility.| Risk Adjusted Performance | 0.0856 | |||
| Jensen Alpha | 0.5096 | |||
| Total Risk Alpha | 0.038 | |||
| Sortino Ratio | 0.0681 | |||
| Treynor Ratio | (0.49) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elysee Development's 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.
Elysee Development January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0856 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 2.73 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 5.55 | |||
| Coefficient Of Variation | 951.72 | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.92 | |||
| Information Ratio | 0.0869 | |||
| Jensen Alpha | 0.5096 | |||
| Total Risk Alpha | 0.038 | |||
| Sortino Ratio | 0.0681 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 22.58 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 30.79 | |||
| Semi Variance | 7.54 | |||
| Expected Short fall | (6.47) | |||
| Skewness | 0.8117 | |||
| Kurtosis | 1.98 |
Elysee Development Corp Backtested Returns
Elysee Development appears to be out of control, given 3 months investment horizon. Elysee Development Corp secures Sharpe Ratio (or Efficiency) of 0.0892, which denotes the company had a 0.0892 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Elysee Development Corp, which you can use to evaluate the volatility of the firm. Please utilize Elysee Development's Downside Deviation of 5.55, coefficient of variation of 951.72, and Mean Deviation of 2.73 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Elysee Development holds a performance score of 7. The firm shows a Beta (market volatility) of -0.9, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Elysee Development are expected to decrease slowly. On the other hand, during market turmoil, Elysee Development is expected to outperform it slightly. Please check Elysee Development's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Elysee Development's price patterns will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
Elysee Development Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Elysee Development time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Elysee Development Corp price movement. The serial correlation of -0.21 indicates that over 21.0% of current Elysee Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Elysee Development Corp reported net income of 37.66 K. This is 100.0% lower than that of the Financial Services sector and 99.99% lower than that of the Asset Management industry. The net income for all United States stocks is 99.99% higher than that of the company.
Elysee Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elysee Development's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Elysee Development could also be used in its relative valuation, which is a method of valuing Elysee Development by comparing valuation metrics of similar companies.Elysee Development is currently under evaluation in net income category among its peers.
Elysee Fundamentals
| Return On Equity | -0.24 | |||
| Return On Asset | -0.15 | |||
| Operating Margin | 1.23 % | |||
| Current Valuation | 4.14 M | |||
| Shares Outstanding | 28.5 M | |||
| Shares Owned By Insiders | 21.53 % | |||
| Price To Earning | 2.96 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 10.58 X | |||
| Revenue | 545.77 K | |||
| Gross Profit | 533.76 K | |||
| EBITDA | 40.78 K | |||
| Net Income | 37.66 K | |||
| Cash And Equivalents | 11.54 M | |||
| Cash Per Share | 0.41 X | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | (1.58 M) | |||
| Earnings Per Share | 0.02 X | |||
| Beta | 0.85 | |||
| Market Capitalization | 12.33 M | |||
| Total Asset | 18.23 M | |||
| Retained Earnings | (50.5 M) | |||
| Working Capital | 5.29 M | |||
| Current Asset | 6.34 M | |||
| Current Liabilities | 1.05 M | |||
| Z Score | -2.8 | |||
| Annual Yield | 0.1 % | |||
| Net Asset | 18.23 M | |||
| Last Dividend Paid | 0.02 |
About Elysee Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elysee Development Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elysee Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elysee Development Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Elysee Pink Sheet
Elysee Development financial ratios help investors to determine whether Elysee Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Elysee with respect to the benefits of owning Elysee Development security.