Electric Last Mile Performance
| ELMSQDelisted Stock | USD 0.09 0.02 38.25% |
The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Electric Last are expected to decrease at a much lower rate. During the bear market, Electric Last is likely to outperform the market. Electric Last Mile right now shows a risk of 0.0%. Please confirm Electric Last Mile jensen alpha and the relationship between the value at risk and day median price , to decide if Electric Last Mile will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Electric Last Mile has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Electric Last is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Electric |
Electric Last Relative Risk vs. Return Landscape
If you would invest 9.00 in Electric Last Mile on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Electric Last Mile or generate 0.0% return on investment over 90 days. Electric Last Mile is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Electric, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Electric Last Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electric Last's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Electric Last Mile, and traders can use it to determine the average amount a Electric Last'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 Electric Last 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 Electric Last by adding Electric Last to a well-diversified portfolio.
Electric Last Fundamentals Growth
Electric OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Electric Last, and Electric Last 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 Electric OTC Stock performance.
| Current Valuation | (58.08 M) | ||||
| Shares Outstanding | 124.03 M | ||||
| Cash And Equivalents | 143.15 M | ||||
| Cash Per Share | 1.21 X | ||||
| Book Value Per Share | 2.26 X | ||||
| Cash Flow From Operations | (2.39 M) | ||||
About Electric Last Performance
Assessing Electric Last's fundamental ratios provides investors with valuable insights into Electric Last's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Electric Last 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.
Electric Last Mile Solutions, Inc., a commercial electric vehicle solutions company, focuses on designing, engineering, manufacturing, and customizing electric last mile delivery and utility vehicles. On June 14, 2022, Electric Last Mile Solutions, Inc., along with its affiliate, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Electric Last is traded on OTC Exchange in the United States.Things to note about Electric Last Mile performance evaluation
Checking the ongoing alerts about Electric Last for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Electric Last Mile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electric Last Mile is not yet fully synchronised with the market data | |
| Electric Last Mile has some characteristics of a very speculative penny stock | |
| Electric Last Mile has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (23.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Electric Last Mile has accumulated about 143.15 M in cash with (2.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 54.0% of the company shares are held by company insiders |
- Analyzing Electric Last'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 Electric Last's stock is overvalued or undervalued compared to its peers.
- Examining Electric Last'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 Electric Last's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electric Last's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Electric Last's otc stock. These opinions can provide insight into Electric Last'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Electric OTC Stock
If you are still planning to invest in Electric Last Mile 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 Electric Last's history and understand the potential risks before investing.
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