Elite Education Group Stock Performance
| EEIQ Stock | USD 0.99 0.01 1.02% |
On a scale of 0 to 100, Elite Education holds a performance score of 10. The firm shows a Beta (market volatility) of 0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, Elite Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elite Education is expected to be smaller as well. Please check Elite Education's total risk alpha and the relationship between the potential upside and day typical price , to make a quick decision on whether Elite Education's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Elite Education Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating forward indicators, Elite Education reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | EpicQuest Education Pre-Announces Full Year 2024 Revenue of 9.2 Million Representing a 61 percent Year-over-Year Increase | 12/05/2024 |
2 | Elite Colleges Have a Looming Money Problem - The Wall Street Journal | 12/24/2024 |
3 | EpicQuest Education Group International regains Nasdaq compliance | 01/10/2025 |
| Begin Period Cash Flow | 11.4 M | |
| Free Cash Flow | -5.3 M |
Elite |
Elite Education Relative Risk vs. Return Landscape
If you would invest 79.00 in Elite Education Group on November 1, 2024 and sell it today you would earn a total of 20.00 from holding Elite Education Group or generate 25.32% return on investment over 90 days. Elite Education Group is currently generating 0.4358% in daily expected returns and assumes 3.3167% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Elite, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Elite Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elite Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elite Education Group, and traders can use it to determine the average amount a Elite Education'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 = 0.1314
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Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Elite Education is performing at about 10% 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 Elite Education by adding it to a well-diversified portfolio.
Elite Education Fundamentals Growth
Elite Stock prices reflect investors' perceptions of the future prospects and financial health of Elite Education, and Elite Education 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 Elite Stock performance.
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (1.13) % | ||||
| Operating Margin | (1.00) % | ||||
| Current Valuation | 13.46 M | ||||
| Shares Outstanding | 13 M | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 5.71 M | ||||
| Gross Profit | 3.96 M | ||||
| EBITDA | (6.66 M) | ||||
| Net Income | (7.17 M) | ||||
| Cash And Equivalents | 12.93 M | ||||
| Cash Per Share | 1.17 X | ||||
| Total Debt | 1.13 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | (5.25 M) | ||||
| Earnings Per Share | (0.60) X | ||||
| Market Capitalization | 12.81 M | ||||
| Total Asset | 19.21 M | ||||
| Retained Earnings | (9.07 M) | ||||
| Working Capital | 1.83 M | ||||
About Elite Education Performance
Assessing Elite Education's fundamental ratios provides investors with valuable insights into Elite Education's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Elite Education is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.99 | 17.62 | |
| Return On Tangible Assets | (0.66) | (0.62) | |
| Return On Capital Employed | (0.66) | (0.63) | |
| Return On Assets | (0.40) | (0.38) | |
| Return On Equity | (0.85) | (0.81) |
Things to note about Elite Education Group performance evaluation
Checking the ongoing alerts about Elite Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elite Education Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elite Education has some characteristics of a very speculative penny stock | |
| Elite Education had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 5.71 M. Net Loss for the year was (7.17 M) with profit before overhead, payroll, taxes, and interest of 3.96 M. | |
| Elite Education Group currently holds about 12.93 M in cash with (5.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 67.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: EpicQuest Education Group International regains Nasdaq compliance |
- Analyzing Elite Education'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 Elite Education's stock is overvalued or undervalued compared to its peers.
- Examining Elite Education'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 Elite Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elite Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elite Education's stock. These opinions can provide insight into Elite Education's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Elite Stock Analysis
When running Elite Education's price analysis, check to measure Elite Education'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 Elite Education is operating at the current time. Most of Elite Education's value examination focuses on studying past and present price action to predict the probability of Elite Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elite Education's price. Additionally, you may evaluate how the addition of Elite Education to your portfolios can decrease your overall portfolio volatility.