Elamex Sa De Stock Net Income
| ELAMF Stock | USD 2.80 0.00 0.00% |
As of the 8th of February, Elamex SA shows the Coefficient Of Variation of 812.4, standard deviation of 1.21, and Mean Deviation of 0.2926. Elamex SA de 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 Elamex SA de coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Elamex SA de is priced favorably, providing market reflects its regular price of 2.8 per share. Please also check Elamex SA de information ratio, which is currently at 0.0488 to verify the company can sustain itself at a future point.
Elamex SA'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 Elamex SA's valuation are provided below:Elamex SA de 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. Elamex |
Elamex SA '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 Elamex SA'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 Elamex SA.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Elamex SA on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Elamex SA de or generate 0.0% return on investment in Elamex SA over 90 days. Elamex SA is related to or competes with BioForce Nanosciences, China Foods, Hanover Foods, Inter-Rock Minerals, Big Rock, and Jones Soda. Elamex SA de CV engages in candy manufacturing, and nut processing and packaging in the United States and Mexico More
Elamex SA 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 Elamex SA'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 Elamex SA de upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0488 | |||
| Maximum Drawdown | 9.8 |
Elamex SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elamex SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elamex SA's standard deviation. In reality, there are many statistical measures that can use Elamex SA historical prices to predict the future Elamex SA's volatility.| Risk Adjusted Performance | 0.1025 | |||
| Jensen Alpha | 0.1372 | |||
| Total Risk Alpha | 0.0192 | |||
| Treynor Ratio | 7.92 |
Elamex SA February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1025 | |||
| Market Risk Adjusted Performance | 7.93 | |||
| Mean Deviation | 0.2926 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | 0.0488 | |||
| Jensen Alpha | 0.1372 | |||
| Total Risk Alpha | 0.0192 | |||
| Treynor Ratio | 7.92 | |||
| Maximum Drawdown | 9.8 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Elamex SA de Backtested Returns
At this point, Elamex SA is somewhat reliable. Elamex SA de secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Elamex SA de, which you can use to evaluate the volatility of the firm. Please confirm Elamex SA's Coefficient Of Variation of 812.4, mean deviation of 0.2926, and Standard Deviation of 1.21 to check if the risk estimate we provide is consistent with the expected return of 0.16%. Elamex SA has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0175, which means not very significant fluctuations relative to the market. As returns on the market increase, Elamex SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elamex SA is expected to be smaller as well. Elamex SA de right now shows a risk of 1.25%. Please confirm Elamex SA de information ratio, and the relationship between the coefficient of variation and skewness , to decide if Elamex SA de will be following its price patterns.
Auto-correlation | 0.26 |
Poor predictability
Elamex SA de has poor predictability. Overlapping area represents the amount of predictability between Elamex SA time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 Elamex SA de price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Elamex SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 1.0 | |
| 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, Elamex SA de reported net income of (2.3 Million). This is 100.21% lower than that of the Food Products sector and 97.65% lower than that of the Consumer Staples industry. The net income for all United States stocks is 100.4% higher than that of the company.
Elamex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elamex SA'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 Elamex SA could also be used in its relative valuation, which is a method of valuing Elamex SA by comparing valuation metrics of similar companies.Elamex SA is currently under evaluation in net income category among its peers.
Elamex Fundamentals
| Return On Equity | -0.0173 | |||
| Return On Asset | 0.0139 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 9.38 M | |||
| Price To Earning | 0.21 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 105 M | |||
| Gross Profit | 21.7 M | |||
| EBITDA | 4.04 M | |||
| Net Income | (2.3 M) | |||
| Cash And Equivalents | 598 K | |||
| Cash Per Share | 0.08 X | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 1.13 X | |||
| Book Value Per Share | 3.36 X | |||
| Cash Flow From Operations | 1.5 M | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 11 | |||
| Beta | 1.29 | |||
| Market Capitalization | 13.88 M | |||
| Total Asset | 52.18 M | |||
| Retained Earnings | (8.54 M) | |||
| Working Capital | (1.84 M) | |||
| Current Asset | 22.32 M | |||
| Current Liabilities | 24.17 M | |||
| Z Score | 2.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 52.18 M |
About Elamex SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elamex SA de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elamex SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elamex SA de 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 Elamex Pink Sheet
Elamex SA financial ratios help investors to determine whether Elamex 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 Elamex with respect to the benefits of owning Elamex SA security.