Element 29 Resources Stock Performance
| ECU Stock | CAD 1.19 0.03 2.59% |
On a scale of 0 to 100, Element 29 holds a performance score of 8. The firm shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, Element 29's returns are expected to increase less than the market. However, during the bear market, the loss of holding Element 29 is expected to be smaller as well. Please check Element 29's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Element 29's price patterns will revert.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Element 29 Resources are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Element 29 showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Buscando Announces Effective Date of Name Change to Element One Hydrogen and Critical Minerals and New Trading Symbol EONE - Newsfile | 10/23/2025 |
2 | Element 29 Resources Launches Drilling Program to Expand Elida Deposit - MSN | 10/30/2025 |
3 | How Element 29 Resources Inc. stock reacts to new regulations - 2025 Price Action Summary Verified Technical Signals - newser.com | 11/06/2025 |
4 | Will Element 29 Resources Inc. stock sustain bullish trend into 2025 - July 2025 Trends Target Return Focused Stock Picks - newser.com | 11/19/2025 |
5 | Investment Review What makes Element 29 Resources Inc. stock appealing to growth investors - Market Sentiment Summary Weekly Breakout Stock Alerts - moha.gov.vn | 11/27/2025 |
6 | What makes Element 29 Resources Inc. stock appealing to growth investors - July 2025 Highlights Daily Market Momentum Tracking - | 12/18/2025 |
7 | Guardian Metal Resources Smart Investors Wait Patiently As The Stock Market Gains Confidence - Seeking Alpha | 12/29/2025 |
8 | Is Element 29 Resources Inc. stock a safe buy pre earnings - Earnings Miss Risk Managed Investment Signals - ulpravda.ru | 01/08/2026 |
Element |
Element 29 Relative Risk vs. Return Landscape
If you would invest 100.00 in Element 29 Resources on October 21, 2025 and sell it today you would earn a total of 19.00 from holding Element 29 Resources or generate 19.0% return on investment over 90 days. Element 29 Resources is currently producing 0.3316% returns and takes up 3.217% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than Element, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Element 29 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Element 29's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Element 29 Resources, and traders can use it to determine the average amount a Element 29's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1031
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Element 29 is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Element 29 by adding it to a well-diversified portfolio.
Element 29 Fundamentals Growth
Element Stock prices reflect investors' perceptions of the future prospects and financial health of Element 29, and Element 29 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 Element Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.067 | ||||
| Current Valuation | 175.49 M | ||||
| Shares Outstanding | 155.5 M | ||||
| Price To Book | 7.90 X | ||||
| EBITDA | (1.94 M) | ||||
| Net Income | (7.15 M) | ||||
| Cash And Equivalents | 5.76 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 459.39 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 30.59 X | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (1.31 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 185.05 M | ||||
| Total Asset | 13.3 M | ||||
| Retained Earnings | (20.51 M) | ||||
| Working Capital | 875.59 K | ||||
About Element 29 Performance
Evaluating Element 29's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Element 29 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 Element 29 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 590.80 | 561.26 | |
| Return On Tangible Assets | (0.62) | (0.59) | |
| Return On Capital Employed | (0.14) | (0.15) | |
| Return On Assets | (0.62) | (0.59) | |
| Return On Equity | (0.64) | (0.61) |
Things to note about Element 29 Resources performance evaluation
Checking the ongoing alerts about Element 29 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Element 29 Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Element 29 Resources may become a speculative penny stock | |
| Element 29 Resources had very high historical volatility over the last 90 days | |
| Net Loss for the year was (7.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Element 29 Resources has accumulated about 5.76 M in cash with (1.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Latest headline from news.google.com: Is Element 29 Resources Inc. stock a safe buy pre earnings - Earnings Miss Risk Managed Investment Signals - ulpravda.ru |
- Analyzing Element 29'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 Element 29's stock is overvalued or undervalued compared to its peers.
- Examining Element 29'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 Element 29's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Element 29's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Element 29's stock. These opinions can provide insight into Element 29's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Element Stock Analysis
When running Element 29's price analysis, check to measure Element 29'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 Element 29 is operating at the current time. Most of Element 29's value examination focuses on studying past and present price action to predict the probability of Element 29's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Element 29's price. Additionally, you may evaluate how the addition of Element 29 to your portfolios can decrease your overall portfolio volatility.