Elkhorn Etf Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Elkhorn are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Elkhorn has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Elkhorn is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Elkhorn Relative Risk vs. Return Landscape
If you would invest (100.00) in Elkhorn on November 10, 2025 and sell it today you would earn a total of 100.00 from holding Elkhorn or generate -100.0% return on investment over 90 days. Elkhorn is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Elkhorn, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Elkhorn 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 Elkhorn for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Elkhorn can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Elkhorn is not yet fully synchronised with the market data | |
| Elkhorn has some characteristics of a very speculative penny stock | |
| Elkhorn has high likelihood to experience some financial distress in the next 2 years | |
| Elkhorn currently holds 3.5 M in liabilities with Debt to Equity (D/E) ratio of 3.47, implying the company greatly relies on financing operations through barrowing. Elkhorn has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Elkhorn until it has trouble settling it off, either with new capital or with free cash flow. So, Elkhorn's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Elkhorn sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elkhorn to invest in growth at high rates of return. When we think about Elkhorn's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (25.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Elkhorn currently holds about 2.97 K in cash with (1.78 M) of positive cash flow from operations. | |
| The fund retains roughly 62.78% of its assets under management (AUM) in fixed income securities |
Elkhorn Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Elkhorn Etf often depends not only on the future outlook of the current and potential Elkhorn's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Elkhorn's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30 M | |
| Cash And Short Term Investments | 989.00 |
Elkhorn Fundamentals Growth
Elkhorn Etf prices reflect investors' perceptions of the future prospects and financial health of Elkhorn, and Elkhorn 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 Elkhorn Etf performance.
| Return On Asset | -0.0278 | |||
| Current Valuation | 1.38 B | |||
| Shares Outstanding | 30.02 M | |||
| Price To Book | 5.57 X | |||
| EBITDA | (18.5 M) | |||
| Cash And Equivalents | 2.97 K | |||
| Total Debt | 3.5 M | |||
| Debt To Equity | 3.47 % | |||
| Book Value Per Share | (1.60) X | |||
| Cash Flow From Operations | (1.78 M) | |||
| Earnings Per Share | (0.68) X | |||
| Total Asset | 300.5 M | |||
| Retained Earnings | (30.99 M) | |||
| Elkhorn is not yet fully synchronised with the market data | |
| Elkhorn has some characteristics of a very speculative penny stock | |
| Elkhorn has high likelihood to experience some financial distress in the next 2 years | |
| Elkhorn currently holds 3.5 M in liabilities with Debt to Equity (D/E) ratio of 3.47, implying the company greatly relies on financing operations through barrowing. Elkhorn has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Elkhorn until it has trouble settling it off, either with new capital or with free cash flow. So, Elkhorn's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Elkhorn sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elkhorn to invest in growth at high rates of return. When we think about Elkhorn's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (25.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Elkhorn currently holds about 2.97 K in cash with (1.78 M) of positive cash flow from operations. | |
| The fund retains roughly 62.78% of its assets under management (AUM) in fixed income securities |
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Other Tools for Elkhorn Etf
When running Elkhorn's price analysis, check to measure Elkhorn'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 Elkhorn is operating at the current time. Most of Elkhorn's value examination focuses on studying past and present price action to predict the probability of Elkhorn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elkhorn's price. Additionally, you may evaluate how the addition of Elkhorn to your portfolios can decrease your overall portfolio volatility.
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