Elementis Plc Adr Stock Net Income
| ELMTY Stock | USD 9.83 0.09 0.91% |
As of the 14th of February 2026, Elementis PLC shows the Standard Deviation of 2.41, variance of 5.8, and Mean Deviation of 0.5831. Elementis PLC ADR 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.
Elementis PLC'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 Elementis PLC's valuation are provided below:Elementis PLC ADR 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. Elementis |
Elementis PLC '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 Elementis PLC'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 Elementis PLC.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Elementis PLC on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Elementis PLC ADR or generate 0.0% return on investment in Elementis PLC over 90 days. Elementis PLC is related to or competes with ALPEK SAB, Corbion NV, VERBIO Vereinigte, 5N Plus, Corbion NV, Tokai Carbon, and Huabao International. Elementis plc operates as a specialty chemical company in the United Kingdom, North America, rest of Europe, and interna... More
Elementis PLC 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 Elementis PLC'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 Elementis PLC ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0858 | |||
| Maximum Drawdown | 19.52 |
Elementis PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elementis PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elementis PLC's standard deviation. In reality, there are many statistical measures that can use Elementis PLC historical prices to predict the future Elementis PLC's volatility.| Risk Adjusted Performance | 0.0993 | |||
| Jensen Alpha | 0.2729 | |||
| Total Risk Alpha | 0.0877 | |||
| Treynor Ratio | (2.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elementis PLC'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.
Elementis PLC February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0993 | |||
| Market Risk Adjusted Performance | (2.51) | |||
| Mean Deviation | 0.5831 | |||
| Coefficient Of Variation | 870.76 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | 0.0858 | |||
| Jensen Alpha | 0.2729 | |||
| Total Risk Alpha | 0.0877 | |||
| Treynor Ratio | (2.52) | |||
| Maximum Drawdown | 19.52 | |||
| Skewness | 8.09 | |||
| Kurtosis | 65.66 |
Elementis PLC ADR Backtested Returns
Elementis PLC appears to be somewhat reliable, given 3 months investment horizon. Elementis PLC ADR secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Elementis PLC ADR, which you can use to evaluate the volatility of the firm. Please utilize Elementis PLC's Standard Deviation of 2.41, variance of 5.8, and Mean Deviation of 0.5831 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Elementis PLC holds a performance score of 9. The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Elementis PLC are expected to decrease at a much lower rate. During the bear market, Elementis PLC is likely to outperform the market. Please check Elementis PLC's mean deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and price action indicator , to make a quick decision on whether Elementis PLC's price patterns will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Elementis PLC ADR has insignificant reverse predictability. Overlapping area represents the amount of predictability between Elementis PLC time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Elementis PLC ADR price movement. The serial correlation of -0.18 indicates that over 18.0% of current Elementis PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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, Elementis PLC ADR reported net income of 2.5 M. This is 120.77% lower than that of the Basic Materials sector and 99.41% lower than that of the Specialty Chemicals industry. The net income for all United States stocks is 99.56% higher than that of the company.
Elementis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elementis PLC'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 Elementis PLC could also be used in its relative valuation, which is a method of valuing Elementis PLC by comparing valuation metrics of similar companies.Elementis PLC is currently under evaluation in net income category among its peers.
Elementis Fundamentals
| Return On Equity | -0.0047 | |||
| Return On Asset | 0.0266 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.21 B | |||
| Shares Outstanding | 146 M | |||
| Price To Earning | 280.00 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 880.1 M | |||
| Gross Profit | 334.9 M | |||
| EBITDA | 101.6 M | |||
| Net Income | 2.5 M | |||
| Cash And Equivalents | 76.7 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 482.5 M | |||
| Debt To Equity | 0.56 % | |||
| Current Ratio | 2.27 X | |||
| Book Value Per Share | 6.18 X | |||
| Cash Flow From Operations | 66.7 M | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 1.41 K | |||
| Beta | 2.08 | |||
| Market Capitalization | 876.02 M | |||
| Total Asset | 1.84 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.18 % | |||
| Net Asset | 1.84 B |
About Elementis PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elementis PLC ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elementis PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elementis PLC ADR 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Elementis Pink Sheet Analysis
When running Elementis PLC's price analysis, check to measure Elementis PLC'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 Elementis PLC is operating at the current time. Most of Elementis PLC's value examination focuses on studying past and present price action to predict the probability of Elementis PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elementis PLC's price. Additionally, you may evaluate how the addition of Elementis PLC to your portfolios can decrease your overall portfolio volatility.