Elementos Limited Stock Performance
| ELTLF Stock | USD 0.16 0.11 220.00% |
Elementos holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -8.44, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Elementos are expected to decrease by larger amounts. On the other hand, during market turmoil, Elementos is expected to outperform it. Use Elementos information ratio, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Elementos.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Elementos Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Elementos reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Elementos Relative Risk vs. Return Landscape
If you would invest 11.00 in Elementos Limited on October 11, 2025 and sell it today you would earn a total of 5.00 from holding Elementos Limited or generate 45.45% return on investment over 90 days. Elementos Limited is currently producing 2.5541% returns and takes up 28.56% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Elementos, and majority of traded equity instruments are likely to generate higher returns 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 Limited, 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 = 0.0894
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Based on monthly moving average Elementos is performing at about 7% 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 | 74 M | |||
| Shares Outstanding | 332.96 M | |||
| Price To Earning | (2.37) X | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 738.88 X | |||
| Revenue | 105.41 K | |||
| EBITDA | (2.1 M) | |||
| Cash And Equivalents | 6.27 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.98 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (1.06 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 21.94 M | |||
| Retained Earnings | (19.98 M) | |||
About Elementos Performance
By analyzing Elementos' fundamental ratios, stakeholders can gain valuable insights into Elementos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elementos 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 Elementos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elementos Limited engages in the exploration and development of mineral properties in Australia and Spain. Elementos Limited was incorporated in 2009 and is headquartered in Brisbane, Australia. Elementos operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 13 people.Things to note about Elementos Limited 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 Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elementos Limited is way too risky over 90 days horizon | |
| Elementos Limited has some characteristics of a very speculative penny stock | |
| Elementos Limited appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 105.41 K. Net Loss for the year was (1.28 M) with profit before overhead, payroll, taxes, and interest of 105.41 K. | |
| Elementos Limited has accumulated about 6.27 M in cash with (1.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 56.0% of the company shares are held by company insiders |
- 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.
Complementary 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.
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