Elementos (Australia) Performance
| ELT Stock | 0.35 0.01 2.94% |
Elementos holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.27, 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, Elementos will likely underperform. Use Elementos coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on Elementos.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Elementos are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Elementos unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:25 | Last Split Date 2021-11-25 |
1 | Elementos Gains 29, Insider Trades Reap Benefit - simplywall.st | 10/03/2025 |
2 | Why Elementos Limited stock stays on top picks - 2025 Top Gainers Free High Return Stock Watch Alerts - newser.com | 10/21/2025 |
3 | Why Elementos Limited stock stays on top picks - Dollar Strength Pattern Based Trade Signal System - newser.com | 10/31/2025 |
4 | Elementos Director Brett Smith Increases Shareholding via Entitlement Offer - The Globe and Mail | 12/23/2025 |
| Begin Period Cash Flow | 503.2 K | |
| Total Cashflows From Investing Activities | -3.4 M |
Elementos |
Elementos Relative Risk vs. Return Landscape
If you would invest 14.00 in Elementos on September 28, 2025 and sell it today you would earn a total of 21.00 from holding Elementos or generate 150.0% return on investment over 90 days. Elementos is generating 1.7228% of daily returns assuming 7.8009% volatility of returns over the 90 days investment horizon. Simply put, 70% of all stocks have less volatile historical return distribution than Elementos, and 66% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elementos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elementos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elementos, and traders can use it to determine the average amount a Elementos' 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 = 0.2208
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Estimated Market Risk
| 7.8 actual daily | 70 70% of assets are less volatile |
Expected Return
| 1.72 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Elementos is performing at about 17% 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 Elementos by adding it to a well-diversified portfolio.
Elementos Fundamentals Growth
Elementos Stock prices reflect investors' perceptions of the future prospects and financial health of Elementos, and Elementos 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 Elementos Stock performance.
| Return On Equity | -0.0951 | ||||
| Return On Asset | -0.0512 | ||||
| Operating Margin | (42.50) % | ||||
| Current Valuation | 111.57 M | ||||
| Shares Outstanding | 332.96 M | ||||
| Price To Book | 4.08 X | ||||
| Price To Sales | 1,090 X | ||||
| Revenue | 6.35 K | ||||
| Gross Profit | 105.41 K | ||||
| EBITDA | (2.18 M) | ||||
| Net Income | (2.29 M) | ||||
| Total Debt | 1.13 M | ||||
| Book Value Per Share | 0.1 X | ||||
| Cash Flow From Operations | (1.34 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 30.69 M | ||||
| Retained Earnings | (22.26 M) | ||||
About Elementos Performance
Assessing Elementos' fundamental ratios provides investors with valuable insights into Elementos' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Elementos 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.
Elementos is entity of Australia. It is traded as Stock on AU exchange.Things to note about Elementos performance evaluation
Checking the ongoing alerts about Elementos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elementos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elementos is way too risky over 90 days horizon | |
| Elementos has some characteristics of a very speculative penny stock | |
| Elementos appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 6.35 K. Net Loss for the year was (2.29 M) with profit before overhead, payroll, taxes, and interest of 105.41 K. | |
| Elementos generates negative cash flow from operations | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Elementos Director Brett Smith Increases Shareholding via Entitlement Offer - The Globe and Mail |
- Analyzing Elementos' 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 Elementos' stock is overvalued or undervalued compared to its peers.
- Examining Elementos' 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 Elementos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elementos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elementos' stock. These opinions can provide insight into Elementos' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Elementos Stock Analysis
When running Elementos' price analysis, check to measure Elementos' 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 Elementos is operating at the current time. Most of Elementos' value examination focuses on studying past and present price action to predict the probability of Elementos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elementos' price. Additionally, you may evaluate how the addition of Elementos to your portfolios can decrease your overall portfolio volatility.