Elementos Limited Net Income
| ELTLF Stock | USD 0.25 0.00 0.00% |
As of the 12th of February 2026, Elementos shows the Variance of 857.77, standard deviation of 29.29, and Mean Deviation of 9.05. Elementos Limited 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 Elementos Limited mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Elementos Limited is priced favorably, providing market reflects its regular price of 0.25 per share. As Elementos Limited appears to be a penny stock we also advise to verify its jensen alpha numbers.
Elementos' 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 Elementos' valuation are provided below:Elementos Limited 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. Elementos | Build AI portfolio with Elementos Stock |
Can Diversified Metals & Mining industry sustain growth momentum? Does Elementos have expansion opportunities? Factors like these will boost the valuation of Elementos. Projected growth potential of Elementos fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Elementos demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Elementos Limited is measured differently than its book value, which is the value of Elementos that is recorded on the company's balance sheet. Investors also form their own opinion of Elementos' value that differs from its market value or its book value, called intrinsic value, which is Elementos' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Elementos' market value can be influenced by many factors that don't directly affect Elementos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Elementos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Elementos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Elementos' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Elementos '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 Elementos' 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 Elementos.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Elementos on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Elementos Limited or generate 0.0% return on investment in Elementos over 90 days. Elementos is related to or competes with Nevada Lithium, Colibri Resource, European Metals, European Metals, West High, Namibia Critical, and Cypress Development. Elementos Limited engages in the exploration and development of mineral properties in Australia and Spain More
Elementos 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 Elementos' 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 Elementos Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1148 | |||
| Maximum Drawdown | 230.0 | |||
| Value At Risk | (7.41) |
Elementos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elementos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elementos' standard deviation. In reality, there are many statistical measures that can use Elementos historical prices to predict the future Elementos' volatility.| Risk Adjusted Performance | 0.1052 | |||
| Jensen Alpha | 3.63 | |||
| Total Risk Alpha | 0.8805 | |||
| Treynor Ratio | (1.25) |
Elementos February 12, 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 | 0.1052 | |||
| Market Risk Adjusted Performance | (1.24) | |||
| Mean Deviation | 9.05 | |||
| Coefficient Of Variation | 850.94 | |||
| Standard Deviation | 29.29 | |||
| Variance | 857.77 | |||
| Information Ratio | 0.1148 | |||
| Jensen Alpha | 3.63 | |||
| Total Risk Alpha | 0.8805 | |||
| Treynor Ratio | (1.25) | |||
| Maximum Drawdown | 230.0 | |||
| Value At Risk | (7.41) | |||
| Skewness | 6.61 | |||
| Kurtosis | 49.41 |
Elementos Limited Backtested Returns
Elementos is out of control given 3 months investment horizon. Elementos Limited 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 were able to break down and interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 3.44% are justified by taking the suggested risk. Use Elementos Variance of 857.77, mean deviation of 9.05, and Standard Deviation of 29.29 to evaluate company specific risk that cannot be diversified away. Elementos holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.75, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Elementos are expected to decrease by larger amounts. On the other hand, during market turmoil, Elementos is expected to outperform it. Use Elementos information ratio, as well as the relationship between the skewness and day typical price , to analyze future returns on Elementos.
Auto-correlation | -0.42 |
Modest reverse predictability
Elementos Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Elementos time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Elementos Limited price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Elementos price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.61 | |
| 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, Elementos Limited reported net income of (1.28 Million). This is 89.39% 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 100.22% higher than that of the company.
Elementos Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elementos' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Elementos could also be used in its relative valuation, which is a method of valuing Elementos by comparing valuation metrics of similar companies.Elementos is currently under evaluation in net income category among its peers.
Elementos Fundamentals
| Return On Equity | -0.0951 | ||||
| Return On Asset | -0.0512 | ||||
| Operating Margin | (42.50) % | ||||
| Current Valuation | 89.92 M | ||||
| Shares Outstanding | 347.36 M | ||||
| Shares Owned By Insiders | 56.91 % | ||||
| Shares Owned By Institutions | 3.59 % | ||||
| Price To Earning | (2.37) X | ||||
| Price To Book | 4.39 X | ||||
| Price To Sales | 953.11 X | ||||
| Revenue | 105.41 K | ||||
| Gross Profit | 105.41 K | ||||
| EBITDA | (2.1 M) | ||||
| Net Income | (1.28 M) | ||||
| Cash And Equivalents | 6.27 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 1.98 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 7.98 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (1.06 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Number Of Employees | 13 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 100.47 M | ||||
| Total Asset | 21.94 M | ||||
| Retained Earnings | (19.98 M) | ||||
| Working Capital | (201.7 K) | ||||
| Net Asset | 21.94 M |
About Elementos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elementos Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elementos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elementos Limited 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Can Diversified Metals & Mining industry sustain growth momentum? Does Elementos have expansion opportunities? Factors like these will boost the valuation of Elementos. Projected growth potential of Elementos fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Elementos demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Elementos Limited is measured differently than its book value, which is the value of Elementos that is recorded on the company's balance sheet. Investors also form their own opinion of Elementos' value that differs from its market value or its book value, called intrinsic value, which is Elementos' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Elementos' market value can be influenced by many factors that don't directly affect Elementos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Elementos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Elementos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Elementos' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.