Elys Game Technology Stock Performance
| ELYS Stock | USD 0.0001 0.0001 50.00% |
Elys Game holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 14.87, 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, Elys Game will likely underperform. Use Elys Game sortino ratio, semi variance, as well as the relationship between the Semi Variance and day typical price , to analyze future returns on Elys Game.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Elys Game Technology are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Elys Game unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Elys |
Elys Game Relative Risk vs. Return Landscape
If you would invest 0.02 in Elys Game Technology on November 15, 2025 and sell it today you would lose (0.01) from holding Elys Game Technology or give up 50.0% of portfolio value over 90 days. Elys Game Technology is currently generating 13.5909% in daily expected returns and assumes 67.4609% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Elys, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Elys Game Target Price Odds to finish over Current Price
The tendency of Elys Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 92.18 |
Based on a normal probability distribution, the odds of Elys Game to move above the current price in 90 days from now is about 92.18 (This Elys Game Technology probability density function shows the probability of Elys Pink Sheet to fall within a particular range of prices over 90 days) .
Elys Game Price Density |
| Price |
Predictive Modules for Elys Game
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Elys Game Technology. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elys Game's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Elys Game Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Elys Game is not an exception. The market had few large corrections towards the Elys Game's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Elys Game Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Elys Game within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 10.59 | |
β | Beta against Dow Jones | 14.87 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.18 |
Elys Game Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Elys Game for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Elys Game Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Elys Game Technology is way too risky over 90 days horizon | |
| Elys Game Technology has some characteristics of a very speculative penny stock | |
| Elys Game Technology appears to be risky and price may revert if volatility continues | |
| Elys Game Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 42.68 M. Net Loss for the year was (18.26 M) with profit before overhead, payroll, taxes, and interest of 9.97 M. | |
| Elys Game Technology currently holds about 6.02 M in cash with (4.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company shares are held by company insiders |
Elys Game Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Elys Pink Sheet often depends not only on the future outlook of the current and potential Elys Game's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Elys Game's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.3 M | |
| Cash And Short Term Investments | 3.4 M |
Elys Game Fundamentals Growth
Elys Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Elys Game, and Elys Game 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 Elys Pink Sheet performance.
| Return On Equity | -1.59 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (0.40) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 21.08 M | |||
| Shares Outstanding | 38.81 M | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 42.68 M | |||
| EBITDA | (10.09 M) | |||
| Cash And Equivalents | 6.02 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 2.44 M | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (4.2 M) | |||
| Earnings Per Share | (0.51) X | |||
| Total Asset | 21.36 M | |||
| Retained Earnings | (66.5 M) | |||
About Elys Game Performance
Assessing Elys Game's fundamental ratios provides investors with valuable insights into Elys Game's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Elys Game 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.
Elys Game Technology, Corp. provides online and land-based gaming services in Europe and North America. Elys Game Technology, Corp. was incorporated in 1998 and is based in Toronto, Canada. Elys Game operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 88 people.Things to note about Elys Game Technology performance evaluation
Checking the ongoing alerts about Elys Game for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Elys Game Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elys Game Technology is way too risky over 90 days horizon | |
| Elys Game Technology has some characteristics of a very speculative penny stock | |
| Elys Game Technology appears to be risky and price may revert if volatility continues | |
| Elys Game Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 42.68 M. Net Loss for the year was (18.26 M) with profit before overhead, payroll, taxes, and interest of 9.97 M. | |
| Elys Game Technology currently holds about 6.02 M in cash with (4.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Elys Game'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 Elys Game's stock is overvalued or undervalued compared to its peers.
- Examining Elys Game'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 Elys Game's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elys Game's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elys Game's pink sheet. These opinions can provide insight into Elys Game's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Elys Pink Sheet Analysis
When running Elys Game's price analysis, check to measure Elys Game'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 Elys Game is operating at the current time. Most of Elys Game's value examination focuses on studying past and present price action to predict the probability of Elys Game's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elys Game's price. Additionally, you may evaluate how the addition of Elys Game to your portfolios can decrease your overall portfolio volatility.