Element Nutritional Sciences Stock Beta
| ELNSFDelisted Stock | USD 0.16 0.00 0.00% |
Element Nutritional Sciences fundamentals help investors to digest information that contributes to Element Nutritional's financial success or failures. It also enables traders to predict the movement of Element OTC Stock. The fundamental analysis module provides a way to measure Element Nutritional's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Element Nutritional otc stock.
Element |
Element Nutritional Sciences OTC Stock Beta Analysis
Element Nutritional's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Element Nutritional Sciences has a Beta of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Packaged Foods industry. The beta for all United States stocks is 100.0% lower than that of the firm.
Element Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Element Nutritional's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Element Nutritional could also be used in its relative valuation, which is a method of valuing Element Nutritional by comparing valuation metrics of similar companies.Element Nutritional is currently under evaluation in beta category among its peers.
Element Fundamentals
| Return On Equity | -5.79 | |||
| Return On Asset | -0.72 | |||
| Profit Margin | (1.52) % | |||
| Operating Margin | (1.68) % | |||
| Current Valuation | 8.99 M | |||
| Shares Outstanding | 112.1 M | |||
| Shares Owned By Insiders | 18.41 % | |||
| Price To Book | 5.40 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 2.36 M | |||
| Gross Profit | 785.31 K | |||
| EBITDA | (8.67 M) | |||
| Net Income | (8.78 M) | |||
| Cash And Equivalents | 386.76 K | |||
| Total Debt | 28.68 K | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 1.43 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (9.94 M) | |||
| Earnings Per Share | (0.07) X | |||
| Market Capitalization | 9.87 M | |||
| Total Asset | 5 M | |||
| Net Asset | 5 M |
About Element Nutritional Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Element Nutritional Sciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Element Nutritional using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Element Nutritional Sciences 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.
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Other Consideration for investing in Element OTC Stock
If you are still planning to invest in Element Nutritional check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Element Nutritional's history and understand the potential risks before investing.
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