Elysee Development Corp Stock Performance
| ASXSF Stock | USD 0.42 0.01 2.33% |
On a scale of 0 to 100, Elysee Development holds a performance score of 7. The firm shows a Beta (market volatility) of -0.9, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Elysee Development are expected to decrease slowly. On the other hand, during market turmoil, Elysee Development is expected to outperform it slightly. Please check Elysee Development's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Elysee Development's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Elysee Development Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Elysee Development reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Elysee |
Elysee Development Relative Risk vs. Return Landscape
If you would invest 35.00 in Elysee Development Corp on October 30, 2025 and sell it today you would earn a total of 7.00 from holding Elysee Development Corp or generate 20.0% return on investment over 90 days. Elysee Development Corp is currently producing 0.4017% returns and takes up 4.5048% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than Elysee, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Elysee Development Target Price Odds to finish over Current Price
The tendency of Elysee Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.42 | 90 days | 0.42 | under 4 |
Based on a normal probability distribution, the odds of Elysee Development to move above the current price in 90 days from now is under 4 (This Elysee Development Corp probability density function shows the probability of Elysee Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Elysee Development Corp has a beta of -0.9. This suggests Additionally Elysee Development Corp has an alpha of 0.5096, implying that it can generate a 0.51 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Elysee Development Price Density |
| Price |
Predictive Modules for Elysee Development
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Elysee Development Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elysee Development'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.
Elysee Development Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Elysee Development is not an exception. The market had few large corrections towards the Elysee Development's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Elysee Development Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Elysee Development within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | -0.9 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.09 |
Elysee Development Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Elysee Development for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Elysee Development Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Elysee Development has some characteristics of a very speculative penny stock | |
| Elysee Development had very high historical volatility over the last 90 days | |
| Elysee Development has high likelihood to experience some financial distress in the next 2 years | |
| Elysee Development Corp has accumulated about 11.54 M in cash with (1.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Roughly 22.0% of the company shares are held by company insiders |
Elysee Development Fundamentals Growth
Elysee Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Elysee Development, and Elysee Development fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Elysee Pink Sheet performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.15 | |||
| Operating Margin | 1.23 % | |||
| Current Valuation | 4.14 M | |||
| Shares Outstanding | 28.5 M | |||
| Price To Earning | 2.96 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 10.58 X | |||
| Revenue | 545.77 K | |||
| EBITDA | 40.78 K | |||
| Cash And Equivalents | 11.54 M | |||
| Cash Per Share | 0.41 X | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | (1.58 M) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 18.23 M | |||
| Retained Earnings | (50.5 M) | |||
| Current Asset | 6.34 M | |||
| Current Liabilities | 1.05 M | |||
About Elysee Development Performance
By analyzing Elysee Development's fundamental ratios, stakeholders can gain valuable insights into Elysee Development's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elysee Development has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Elysee Development has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elysee Development Corp. operates as an investment and venture capital firm that makes growth capital investments. Elysee Development Corp. was incorporated in 1996 and is headquartered in Vancouver, Canada. Alberta Star operates under Asset Management classification in the United States and is traded on OTC Exchange.Things to note about Elysee Development Corp performance evaluation
Checking the ongoing alerts about Elysee Development for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Elysee Development Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elysee Development has some characteristics of a very speculative penny stock | |
| Elysee Development had very high historical volatility over the last 90 days | |
| Elysee Development has high likelihood to experience some financial distress in the next 2 years | |
| Elysee Development Corp has accumulated about 11.54 M in cash with (1.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Roughly 22.0% of the company shares are held by company insiders |
- Analyzing Elysee Development's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Elysee Development's stock is overvalued or undervalued compared to its peers.
- Examining Elysee Development's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Elysee Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elysee Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elysee Development's pink sheet. These opinions can provide insight into Elysee Development's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elysee Pink Sheet analysis
When running Elysee Development's price analysis, check to measure Elysee Development'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 Elysee Development is operating at the current time. Most of Elysee Development's value examination focuses on studying past and present price action to predict the probability of Elysee Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elysee Development's price. Additionally, you may evaluate how the addition of Elysee Development to your portfolios can decrease your overall portfolio volatility.
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