Elixir Energy Limited Stock Performance
| ELXPF Stock | USD 0.02 0.00 0.00% |
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 Elixir Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Elixir Energy Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Elixir Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 32.8 M | |
| Total Cashflows From Investing Activities | -8.1 M |
Elixir |
Elixir Energy Relative Risk vs. Return Landscape
If you would invest 1.80 in Elixir Energy Limited on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Elixir Energy Limited or generate 0.0% return on investment over 90 days. Elixir Energy Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Elixir, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Elixir Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elixir Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Elixir Energy Limited, and traders can use it to determine the average amount a Elixir Energy'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 Elixir Energy 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 Elixir Energy by adding Elixir Energy to a well-diversified portfolio.
Elixir Energy Fundamentals Growth
Elixir Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Elixir Energy, and Elixir Energy 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 Elixir Pink Sheet performance.
| Return On Equity | -0.046 | |||
| Return On Asset | -0.0343 | |||
| Current Valuation | 89.79 M | |||
| Shares Outstanding | 912.44 M | |||
| Price To Book | 3.63 X | |||
| Price To Sales | 3,845 X | |||
| Revenue | 53.34 K | |||
| EBITDA | (2.44 M) | |||
| Cash And Equivalents | 28.36 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 95.08 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (1.64 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 44.13 M | |||
About Elixir Energy Performance
By analyzing Elixir Energy's fundamental ratios, stakeholders can gain valuable insights into Elixir Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elixir Energy 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 Elixir Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elixir Energy Limited operates as an oil and gas exploration and development company in Australia, Mongolia, and the United States. Elixir Energy Limited was incorporated in 2004 and is headquartered in Adelaide, Australia. Elixir Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Elixir Energy Limited performance evaluation
Checking the ongoing alerts about Elixir Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Elixir Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elixir Energy generated a negative expected return over the last 90 days | |
| Elixir Energy has some characteristics of a very speculative penny stock | |
| Elixir Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 53.34 K. Net Loss for the year was (1.98 M) with profit before overhead, payroll, taxes, and interest of 53.34 K. | |
| Elixir Energy Limited has accumulated about 28.36 M in cash with (1.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company shares are held by company insiders |
- Analyzing Elixir Energy'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 Elixir Energy's stock is overvalued or undervalued compared to its peers.
- Examining Elixir Energy'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 Elixir Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elixir Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elixir Energy's pink sheet. These opinions can provide insight into Elixir Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elixir Pink Sheet analysis
When running Elixir Energy's price analysis, check to measure Elixir Energy's 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 Elixir Energy is operating at the current time. Most of Elixir Energy's value examination focuses on studying past and present price action to predict the probability of Elixir Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elixir Energy's price. Additionally, you may evaluate how the addition of Elixir Energy to your portfolios can decrease your overall portfolio volatility.
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