Elevate Credit 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 Elevate Credit are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Elevate Credit has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Elevate Credit is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 198 M | |
| Total Cashflows From Investing Activities | -304.6 M |
Elevate |
Elevate Credit Relative Risk vs. Return Landscape
If you would invest (100.00) in Elevate Credit on October 26, 2025 and sell it today you would earn a total of 100.00 from holding Elevate Credit or generate -100.0% return on investment over 90 days. Elevate Credit is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Elevate, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Elevate Credit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elevate Credit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elevate Credit, and traders can use it to determine the average amount a Elevate Credit'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.
Based on monthly moving average Elevate Credit 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 Elevate Credit by adding Elevate Credit to a well-diversified portfolio.
Elevate Credit Fundamentals Growth
Elevate Stock prices reflect investors' perceptions of the future prospects and financial health of Elevate Credit, and Elevate Credit 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 Elevate Stock performance.
| Return On Equity | -0.44 | |||
| Return On Asset | -6.0E-4 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 559.49 M | |||
| Shares Outstanding | 31.46 M | |||
| Price To Earning | 1.91 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 416.64 M | |||
| EBITDA | 15.57 M | |||
| Cash And Equivalents | 73.96 M | |||
| Cash Per Share | 2.38 X | |||
| Total Debt | 505.28 M | |||
| Debt To Equity | 2.88 % | |||
| Book Value Per Share | 5.42 X | |||
| Cash Flow From Operations | 156.16 M | |||
| Earnings Per Share | (2.10) X | |||
| Total Asset | 710.68 M | |||
| Retained Earnings | (37.05 M) | |||
| Current Asset | 111.08 M | |||
| Current Liabilities | 65.04 M | |||
Things to note about Elevate Credit performance evaluation
Checking the ongoing alerts about Elevate Credit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elevate Credit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elevate Credit is not yet fully synchronised with the market data | |
| Elevate Credit has some characteristics of a very speculative penny stock | |
| Elevate Credit has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 416.64 M. Net Loss for the year was (33.6 M) with profit before overhead, payroll, taxes, and interest of 175.31 M. | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing Elevate Credit'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 Elevate Credit's stock is overvalued or undervalued compared to its peers.
- Examining Elevate Credit'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 Elevate Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elevate Credit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elevate Credit's stock. These opinions can provide insight into Elevate Credit'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 private. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Elevate Stock
If you are still planning to invest in Elevate Credit 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 Elevate Credit's history and understand the potential risks before investing.
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