Elmo Software Limited Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Elmo Software are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Elmo Software Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Elmo Software is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 66.9 M | |
| Total Cashflows From Investing Activities | -42.6 M |
Elmo |
Elmo Software Relative Risk vs. Return Landscape
If you would invest (100.00) in Elmo Software Limited on September 28, 2025 and sell it today you would earn a total of 100.00 from holding Elmo Software Limited or generate -100.0% return on investment over 90 days. Elmo Software Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Elmo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Elmo Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elmo Software's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Elmo Software Limited, and traders can use it to determine the average amount a Elmo Software'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 = 0.0
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Based on monthly moving average Elmo Software is not performing at its full potential. However, 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 Elmo Software by adding Elmo Software to a well-diversified portfolio.
Elmo Software Fundamentals Growth
Elmo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Elmo Software, and Elmo Software 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 Elmo Pink Sheet performance.
| Return On Equity | -0.57 | |||
| Return On Asset | -0.0994 | |||
| Profit Margin | (0.84) % | |||
| Operating Margin | (0.52) % | |||
| Current Valuation | 333.57 M | |||
| Shares Outstanding | 99.61 M | |||
| Price To Book | 4.56 X | |||
| Price To Sales | 3.45 X | |||
| Revenue | 91.39 M | |||
| EBITDA | (42.54 M) | |||
| Cash And Equivalents | 27.61 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 40.5 M | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 1.13 X | |||
| Cash Flow From Operations | 5.42 M | |||
| Earnings Per Share | (0.51) X | |||
| Total Asset | 285.28 M | |||
Things to note about Elmo Software Limited performance evaluation
Checking the ongoing alerts about Elmo Software for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Elmo Software Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elmo Software is not yet fully synchronised with the market data | |
| Elmo Software has some characteristics of a very speculative penny stock | |
| Elmo Software has a very high chance of going through financial distress in the upcoming years | |
| Elmo Software Limited has accumulated 40.5 M in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. Elmo Software Limited has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Elmo Software until it has trouble settling it off, either with new capital or with free cash flow. So, Elmo Software'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 Elmo Software Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elmo to invest in growth at high rates of return. When we think about Elmo Software's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 91.39 M. Net Loss for the year was (76.83 M) with profit before overhead, payroll, taxes, and interest of 73.56 M. | |
| About 46.0% of Elmo Software shares are held by company insiders |
- Analyzing Elmo Software'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 Elmo Software's stock is overvalued or undervalued compared to its peers.
- Examining Elmo Software'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 Elmo Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elmo Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elmo Software's pink sheet. These opinions can provide insight into Elmo Software's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Elmo Pink Sheet
If you are still planning to invest in Elmo Software Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Elmo Software's history and understand the potential risks before investing.
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