Elysee Development Corp Stock Performance
| ELC Stock | CAD 0.50 0.01 1.96% |
Elysee Development has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Elysee Development are expected to decrease at a much lower rate. During the bear market, Elysee Development is likely to outperform the market. Elysee Development Corp right now shows a risk of 3.08%. Please confirm Elysee Development Corp value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to decide if Elysee Development Corp will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Elysee Development Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Elysee Development may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Last Split Factor 1:5 | Dividend Date 2025-11-21 | Ex Dividend Date 2025-11-10 | Last Split Date 2010-03-11 |
1 | How supply shortages influence Elysee Development Corp. stock - July 2025 Action Weekly Return Optimization Alerts - newser.com | 10/23/2025 |
2 | Will Elysee Development Corp. stock boost dividends further - Options Play Community Driven Trade Alerts - newser.com | 11/05/2025 |
3 | Will Elysee Development Corp. stock benefit from infrastructure bill - 2025 Stock Rankings Growth Oriented Trading Recommendations - newser.com | 11/13/2025 |
4 | How supply shortages influence Elysee Development Corp. stock - Portfolio Risk Summary Free Technical Pattern Based Buy Signals - newser.com | 11/17/2025 |
5 | Will Elysee Development Corp. stock keep high P E multiples - Market Rally High Accuracy Trade Signal Alerts - newser.com | 11/20/2025 |
6 | Will Elysee Development Corp. stock outperform benchmarks - Trade Risk Assessment AI Based Trade Execution Alerts - Newser | 12/05/2025 |
7 | Elysee Development Reduces Debt and Announces Investment Gains - The Globe and Mail | 12/18/2025 |
Elysee |
Elysee Development Relative Risk vs. Return Landscape
If you would invest 47.00 in Elysee Development Corp on October 9, 2025 and sell it today you would earn a total of 3.00 from holding Elysee Development Corp or generate 6.38% return on investment over 90 days. Elysee Development Corp is currently producing 0.1494% returns and takes up 3.0842% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than Elysee, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Elysee Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elysee Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elysee Development Corp, and traders can use it to determine the average amount a Elysee Development'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 = 0.0484
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Elysee Development is performing at about 3% 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 Elysee Development by adding it to a well-diversified portfolio.
Elysee Development Fundamentals Growth
Elysee Stock 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 Stock performance.
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.29 | ||||
| Profit Margin | 0.92 % | ||||
| Operating Margin | 0.98 % | ||||
| Current Valuation | (3.31 M) | ||||
| Shares Outstanding | 28.38 M | ||||
| Price To Earning | 8.75 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | (628.26 K) | ||||
| Gross Profit | 8.8 M | ||||
| EBITDA | (4.03 M) | ||||
| Net Income | 652.23 K | ||||
| Cash And Equivalents | 11.6 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 1.87 M | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | (1.22 M) | ||||
| Earnings Per Share | 0.24 X | ||||
| Market Capitalization | 14.19 M | ||||
| Total Asset | 13.82 M | ||||
| Retained Earnings | (45.55 M) | ||||
| Working Capital | 11.73 M | ||||
About Elysee Development Performance
Evaluating Elysee Development's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.06 |
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. Stock 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 Corp has accumulated about 11.6 M in cash with (1.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43. | |
| Roughly 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Elysee Development Reduces Debt and Announces Investment Gains - The Globe and Mail |
- 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 stock. These opinions can provide insight into Elysee Development's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Elysee Stock 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.