Eloro Resources Stock Performance
| ELO Stock | 2.64 0.07 2.72% |
On a scale of 0 to 100, Eloro Resources holds a performance score of 13. The firm shows a Beta (market volatility) of 1.39, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eloro Resources will likely underperform. Please check Eloro Resources' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Eloro Resources' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eloro Resources are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Eloro Resources displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2014-10-01 |
1 | Will Eloro Resources Ltd. stock outperform benchmarks - July 2025 EndofMonth Precise Swing Trade Entry Alerts - newser.com | 10/30/2025 |
2 | Will Eloro Resources Ltd. stock see insider accumulation - 2025 Technical Patterns High Accuracy Swing Entry Alerts - newser.com | 11/13/2025 |
3 | Mining Co. Finds High-Grade Silver-Tin in Bolivia - streetwisereports.com | 11/26/2025 |
4 | Drill Results Show Solid Silver Intercepts - streetwisereports.com | 12/05/2025 |
5 | Explorer Hits 295 GT Ag at Asset in Bolivia - streetwisereports.com | 12/16/2025 |
6 | Investment Analysis and Advice - Stock Traders Daily | 12/24/2025 |
| Begin Period Cash Flow | 3.4 M | |
| Total Cashflows From Investing Activities | -5.2 M |
Eloro |
Eloro Resources Relative Risk vs. Return Landscape
If you would invest 158.00 in Eloro Resources on September 28, 2025 and sell it today you would earn a total of 106.00 from holding Eloro Resources or generate 67.09% return on investment over 90 days. Eloro Resources is generating 0.9759% of daily returns assuming 5.7688% volatility of returns over the 90 days investment horizon. Simply put, 51% of all stocks have less volatile historical return distribution than Eloro Resources, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eloro Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eloro Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eloro Resources, and traders can use it to determine the average amount a Eloro Resources' 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 = 0.1692
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ELO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.77 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Eloro Resources is performing at about 13% 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 Eloro Resources by adding it to a well-diversified portfolio.
Eloro Resources Fundamentals Growth
Eloro Stock prices reflect investors' perceptions of the future prospects and financial health of Eloro Resources, and Eloro Resources 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 Eloro Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0472 | ||||
| Current Valuation | 271.55 M | ||||
| Shares Outstanding | 107.84 M | ||||
| Price To Book | 3.75 X | ||||
| EBITDA | (3.72 M) | ||||
| Net Income | (3.77 M) | ||||
| Total Debt | 88.18 K | ||||
| Book Value Per Share | 0.70 X | ||||
| Cash Flow From Operations | (1.87 M) | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 284.7 M | ||||
| Total Asset | 59.46 M | ||||
| Retained Earnings | (69.26 M) | ||||
About Eloro Resources Performance
By examining Eloro Resources' fundamental ratios, stakeholders can obtain critical insights into Eloro Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eloro Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 425.80 | 378.49 | |
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.06) | (0.07) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Eloro Resources performance evaluation
Checking the ongoing alerts about Eloro Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eloro Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eloro Resources is way too risky over 90 days horizon | |
| Eloro Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eloro Resources generates negative cash flow from operations | |
| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily |
- Analyzing Eloro Resources' 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 Eloro Resources' stock is overvalued or undervalued compared to its peers.
- Examining Eloro Resources' 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 Eloro Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eloro Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eloro Resources' stock. These opinions can provide insight into Eloro Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Eloro Stock
Eloro Resources financial ratios help investors to determine whether Eloro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eloro with respect to the benefits of owning Eloro Resources security.