Elah Holdings Stock Net Income
| ELLH Stock | USD 12.50 0.50 4.17% |
As of the 18th of February 2026, Elah Holdings shows the Coefficient Of Variation of (6,780), standard deviation of 4.14, and Mean Deviation of 1.83. Elah Holdings 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.
Elah Holdings' 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 Elah Holdings' valuation are provided below:Elah Holdings 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. Elah |
Elah Holdings '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 Elah Holdings' 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 Elah Holdings.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Elah Holdings on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Elah Holdings or generate 0.0% return on investment in Elah Holdings over 90 days. Elah Holdings is related to or competes with HG Holdings, Trex Acquisition, Eventiko, and Foxby Corp. Elah Holdings, Inc., a holding company, focuses on acquiring profitable businesses in the commercial and industrial mark... More
Elah Holdings 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 Elah Holdings' 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 Elah Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 23.37 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 4.17 |
Elah Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elah Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elah Holdings' standard deviation. In reality, there are many statistical measures that can use Elah Holdings historical prices to predict the future Elah Holdings' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.39) |
Elah Holdings February 18, 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) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 1.83 | |||
| Coefficient Of Variation | (6,780) | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.14 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 23.37 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 4.17 | |||
| Skewness | 0.9575 | |||
| Kurtosis | 13.18 |
Elah Holdings Backtested Returns
Elah Holdings secures Sharpe Ratio (or Efficiency) of -0.0148, which denotes the company had a -0.0148 % return per unit of standard deviation over the last 3 months. Elah Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Elah Holdings' Coefficient Of Variation of (6,780), standard deviation of 4.14, and Mean Deviation of 1.83 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Elah Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Elah Holdings is expected to be smaller as well. At this point, Elah Holdings has a negative expected return of -0.063%. Please make sure to confirm Elah Holdings' treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Elah Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.55 |
Good reverse predictability
Elah Holdings has good reverse predictability. Overlapping area represents the amount of predictability between Elah Holdings time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Elah Holdings price movement. The serial correlation of -0.55 indicates that about 55.0% of current Elah Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 2.24 |
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, Elah Holdings reported net income of (1.87 Million). This is 100.15% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.33% higher than that of the company.
Elah Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elah Holdings' 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 Elah Holdings could also be used in its relative valuation, which is a method of valuing Elah Holdings by comparing valuation metrics of similar companies.Elah Holdings is currently under evaluation in net income category among its peers.
Elah Fundamentals
| Return On Equity | -34.51 | |||
| Return On Asset | 0.0018 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 34.88 M | |||
| Shares Outstanding | 739.1 K | |||
| Shares Owned By Institutions | 1.93 % | |||
| Price To Book | 3.88 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 30 K | |||
| Gross Profit | 59.1 M | |||
| EBITDA | (2.12 M) | |||
| Net Income | (1.87 M) | |||
| Cash And Equivalents | 24.9 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 416.9 M | |||
| Current Ratio | 1.14 X | |||
| Book Value Per Share | (2.79) X | |||
| Cash Flow From Operations | (1.71 M) | |||
| Earnings Per Share | (4.41) X | |||
| Number Of Employees | 10 | |||
| Beta | 0.78 | |||
| Market Capitalization | 50.26 M | |||
| Total Asset | 14.56 M | |||
| Net Asset | 14.56 M |
About Elah Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elah Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elah Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elah Holdings 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 Elah Pink Sheet
Elah Holdings financial ratios help investors to determine whether Elah 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 Elah with respect to the benefits of owning Elah Holdings security.