Elys Game Technology Stock Net Income
| ELYS Stock | USD 0.0001 0.0001 50.00% |
As of the 13th of February 2026, Elys Game shows the Downside Deviation of 58.5, mean deviation of 39.75, and Coefficient Of Variation of 562.22. Elys Game Technology 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 Elys Game Technology jensen alpha and semi variance to decide if Elys Game Technology is priced favorably, providing market reflects its regular price of 1.0E-4 per share. As Elys Game Technology appears to be a penny stock we also advise to verify its total risk alpha numbers.
Elys Game'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 Elys Game's valuation are provided below:Elys Game Technology 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. Elys |
Elys Game '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 Elys Game'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 Elys Game.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Elys Game on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Elys Game Technology or generate 0.0% return on investment in Elys Game over 90 days. Elys Game Technology, Corp. provides online and land-based gaming services in Europe and North America More
Elys Game 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 Elys Game'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 Elys Game Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 58.5 | |||
| Information Ratio | 0.1768 | |||
| Maximum Drawdown | 266.67 | |||
| Value At Risk | (60.00) | |||
| Potential Upside | 200.0 |
Elys Game Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elys Game's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elys Game's standard deviation. In reality, there are many statistical measures that can use Elys Game historical prices to predict the future Elys Game's volatility.| Risk Adjusted Performance | 0.1534 | |||
| Jensen Alpha | 10.73 | |||
| Total Risk Alpha | 6.78 | |||
| Sortino Ratio | 0.198 | |||
| Treynor Ratio | 0.7629 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elys Game'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.
Elys Game February 13, 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 | 0.1534 | |||
| Market Risk Adjusted Performance | 0.7729 | |||
| Mean Deviation | 39.75 | |||
| Semi Deviation | 25.7 | |||
| Downside Deviation | 58.5 | |||
| Coefficient Of Variation | 562.22 | |||
| Standard Deviation | 65.51 | |||
| Variance | 4291.77 | |||
| Information Ratio | 0.1768 | |||
| Jensen Alpha | 10.73 | |||
| Total Risk Alpha | 6.78 | |||
| Sortino Ratio | 0.198 | |||
| Treynor Ratio | 0.7629 | |||
| Maximum Drawdown | 266.67 | |||
| Value At Risk | (60.00) | |||
| Potential Upside | 200.0 | |||
| Downside Variance | 3422.59 | |||
| Semi Variance | 660.43 | |||
| Expected Short fall | (157.41) | |||
| Skewness | 1.88 | |||
| Kurtosis | 3.07 |
Elys Game Technology Backtested Returns
Elys Game is out of control given 3 months investment horizon. Elys Game Technology secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-six different technical indicators, which can help you to evaluate if expected returns of 13.59% are justified by taking the suggested risk. Use Elys Game Coefficient Of Variation of 562.22, mean deviation of 39.75, and Downside Deviation of 58.5 to evaluate company specific risk that cannot be diversified away. Elys Game holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 15.26, 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, Elys Game will likely underperform. Use Elys Game sortino ratio, semi variance, as well as the relationship between the Semi Variance and day typical price , to analyze future returns on Elys Game.
Auto-correlation | -0.05 |
Very weak reverse predictability
Elys Game Technology has very weak reverse predictability. Overlapping area represents the amount of predictability between Elys Game time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Elys Game Technology price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Elys Game price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.13 | |
| 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, Elys Game Technology reported net income of (18.26 Million). This is 103.58% lower than that of the Hotels, Restaurants & Leisure sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 103.2% higher than that of the company.
Elys Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elys Game'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 Elys Game could also be used in its relative valuation, which is a method of valuing Elys Game by comparing valuation metrics of similar companies.Elys Game is currently under evaluation in net income category among its peers.
Elys Fundamentals
| Return On Equity | -1.59 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (0.40) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 21.08 M | |||
| Shares Outstanding | 38.81 M | |||
| Shares Owned By Insiders | 25.24 % | |||
| Shares Owned By Institutions | 1.61 % | |||
| Number Of Shares Shorted | 165.19 K | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 42.68 M | |||
| Gross Profit | 9.97 M | |||
| EBITDA | (10.09 M) | |||
| Net Income | (18.26 M) | |||
| Cash And Equivalents | 6.02 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 2.44 M | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (4.2 M) | |||
| Short Ratio | 2.53 X | |||
| Earnings Per Share | (0.51) X | |||
| Target Price | 2.0 | |||
| Number Of Employees | 87 | |||
| Beta | 2.15 | |||
| Market Capitalization | 19.7 M | |||
| Total Asset | 21.36 M | |||
| Retained Earnings | (66.5 M) | |||
| Working Capital | (3.91 M) | |||
| Z Score | 0.7 | |||
| Net Asset | 21.36 M |
About Elys Game Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elys Game Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elys Game using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elys Game Technology 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Elys Pink Sheet Analysis
When running Elys Game's price analysis, check to measure Elys Game'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 Elys Game is operating at the current time. Most of Elys Game's value examination focuses on studying past and present price action to predict the probability of Elys Game's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elys Game's price. Additionally, you may evaluate how the addition of Elys Game to your portfolios can decrease your overall portfolio volatility.