Elbit Imaging 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 Elbit Imaging are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Elbit Imaging has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Elbit Imaging 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 | 1.9 M | |
| Total Cashflows From Investing Activities | 23.6 M |
Elbit |
Elbit Imaging Relative Risk vs. Return Landscape
If you would invest (100.00) in Elbit Imaging on October 29, 2025 and sell it today you would earn a total of 100.00 from holding Elbit Imaging or generate -100.0% return on investment over 90 days. Elbit Imaging 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 Elbit, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Elbit Imaging 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 Elbit Imaging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Elbit Imaging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Elbit Imaging is not yet fully synchronised with the market data | |
| Elbit Imaging has some characteristics of a very speculative penny stock | |
| Elbit Imaging has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (20.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Elbit Imaging has accumulated about 27.75 M in cash with (3.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.02. | |
| Roughly 29.0% of the company shares are held by company insiders |
Elbit Imaging 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 Elbit Pink Sheet often depends not only on the future outlook of the current and potential Elbit Imaging'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. Elbit Imaging's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.2 M | |
| Cash And Short Term Investments | 21.3 M |
Elbit Imaging Fundamentals Growth
Elbit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Elbit Imaging, and Elbit Imaging 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 Elbit Pink Sheet performance.
| Return On Equity | -0.26 | |||
| Return On Asset | -0.0541 | |||
| Current Valuation | 95.28 M | |||
| Shares Outstanding | 9.19 M | |||
| Price To Earning | (0.42) X | |||
| Price To Book | 0.73 X | |||
| EBITDA | (18.8 M) | |||
| Cash And Equivalents | 27.75 M | |||
| Cash Per Share | 3.02 X | |||
| Total Debt | 184.08 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | (6.92) X | |||
| Cash Flow From Operations | (3.38 M) | |||
| Earnings Per Share | (8.32) X | |||
| Total Asset | 72.27 M | |||
| Retained Earnings | (873.43 M) | |||
| Current Asset | 250 M | |||
| Current Liabilities | 526 M | |||
Things to note about Elbit Imaging performance evaluation
Checking the ongoing alerts about Elbit Imaging for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Elbit Imaging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elbit Imaging is not yet fully synchronised with the market data | |
| Elbit Imaging has some characteristics of a very speculative penny stock | |
| Elbit Imaging has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (20.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Elbit Imaging has accumulated about 27.75 M in cash with (3.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.02. | |
| Roughly 29.0% of the company shares are held by company insiders |
- Analyzing Elbit Imaging'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 Elbit Imaging's stock is overvalued or undervalued compared to its peers.
- Examining Elbit Imaging'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 Elbit Imaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elbit Imaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elbit Imaging's pink sheet. These opinions can provide insight into Elbit Imaging'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 producer price index. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Elbit Pink Sheet
If you are still planning to invest in Elbit Imaging 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 Elbit Imaging's history and understand the potential risks before investing.
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