Electric Last Mile Net Income
| ELMSQ Stock | USD 0.14 0.02 16.67% |
As of the 18th of February 2026, Electric Last shows the Coefficient Of Variation of 925.61, mean deviation of 10.83, and Downside Deviation of 19.12. Electric Last Mile 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Electric Last Mile, which can be compared to its peers.
Analyzing historical trends in various income statement and balance sheet accounts from Electric Last's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Electric Last's valuation are summarized below:Electric Last Mile 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. Electric |
Electric Last '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 Electric Last's otc stock 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 Electric Last.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Electric Last on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Electric Last Mile or generate 0.0% return on investment in Electric Last over 90 days. Electric Last is related to or competes with Henderson Investment, Dixie, Life Electric, Innovative Designs, and Drive Shack. Electric Last Mile Solutions, Inc., a commercial electric vehicle solutions company, focuses on designing, engineering, ... More
Electric Last 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 Electric Last's otc stock 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 Electric Last Mile upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.12 | |||
| Information Ratio | 0.1048 | |||
| Maximum Drawdown | 97.5 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 30.0 |
Electric Last Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electric Last's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electric Last's standard deviation. In reality, there are many statistical measures that can use Electric Last historical prices to predict the future Electric Last's volatility.| Risk Adjusted Performance | 0.0954 | |||
| Jensen Alpha | 1.68 | |||
| Total Risk Alpha | 0.8835 | |||
| Sortino Ratio | 0.0909 | |||
| Treynor Ratio | 0.7908 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Electric Last'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.
Electric Last February 18, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0954 | |||
| Market Risk Adjusted Performance | 0.8008 | |||
| Mean Deviation | 10.83 | |||
| Semi Deviation | 11.19 | |||
| Downside Deviation | 19.12 | |||
| Coefficient Of Variation | 925.61 | |||
| Standard Deviation | 16.58 | |||
| Variance | 274.82 | |||
| Information Ratio | 0.1048 | |||
| Jensen Alpha | 1.68 | |||
| Total Risk Alpha | 0.8835 | |||
| Sortino Ratio | 0.0909 | |||
| Treynor Ratio | 0.7908 | |||
| Maximum Drawdown | 97.5 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 30.0 | |||
| Downside Variance | 365.57 | |||
| Semi Variance | 125.32 | |||
| Expected Short fall | (20.59) | |||
| Skewness | 0.8871 | |||
| Kurtosis | 2.82 |
Electric Last Mile Backtested Returns
Electric Last is out of control given 3 months investment horizon. Electric Last Mile secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.95% are justified by taking the suggested risk. Use Electric Last Mean Deviation of 10.83, coefficient of variation of 925.61, and Downside Deviation of 19.12 to evaluate company specific risk that cannot be diversified away. Electric Last holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.25, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Electric Last will likely underperform. Use Electric Last jensen alpha and the relationship between the value at risk and day median price , to analyze future returns on Electric Last.
Auto-correlation | -0.31 |
Poor reverse predictability
Electric Last Mile has poor reverse predictability. Overlapping area represents the amount of predictability between Electric Last 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 Electric Last Mile price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Electric Last price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | 0.48 | |
| 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, Electric Last Mile reported net income of (23.19 Million). This is 104.54% lower than that of the Consumer Cyclical sector and 100.49% lower than that of the Auto Manufacturers industry. The net income for all United States stocks is 104.06% higher than that of the company.
Electric Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electric Last's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Electric Last could also be used in its relative valuation, which is a method of valuing Electric Last by comparing valuation metrics of similar companies.Electric Last is currently under evaluation in net income category among its peers.
Electric Fundamentals
| Current Valuation | (58.08 M) | |||
| Shares Outstanding | 124.03 M | |||
| Shares Owned By Insiders | 53.94 % | |||
| Shares Owned By Institutions | 5.54 % | |||
| Number Of Shares Shorted | 5.31 M | |||
| Net Income | (23.19 M) | |||
| Cash And Equivalents | 143.15 M | |||
| Cash Per Share | 1.21 X | |||
| Current Ratio | 3.66 X | |||
| Book Value Per Share | 2.26 X | |||
| Cash Flow From Operations | (2.39 M) | |||
| Short Ratio | 12.72 X | |||
| Target Price | 15.0 | |||
| Number Of Employees | 10 | |||
| Beta | 4.64 | |||
| Market Capitalization | 8.06 M |
About Electric Last Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electric Last Mile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electric Last using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electric Last Mile based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Pair Trading with Electric Last
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Electric Last position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Electric Last will appreciate offsetting losses from the drop in the long position's value.Moving against Electric OTC Stock
The ability to find closely correlated positions to Electric Last could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Electric Last when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Electric Last - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Electric Last Mile to buy it.
The correlation of Electric Last is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Electric Last moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Electric Last Mile moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Electric Last can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Electric OTC Stock Analysis
When running Electric Last's price analysis, check to measure Electric Last's 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 Electric Last is operating at the current time. Most of Electric Last's value examination focuses on studying past and present price action to predict the probability of Electric Last's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electric Last's price. Additionally, you may evaluate how the addition of Electric Last to your portfolios can decrease your overall portfolio volatility.