Elixir Energy (Australia) Performance
| EXR Stock | 0.07 0 1.45% |
On a scale of 0 to 100, Elixir Energy holds a performance score of 10. The firm shows a Beta (market volatility) of -0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Elixir Energy are expected to decrease at a much lower rate. During the bear market, Elixir Energy is likely to outperform the market. Please check Elixir Energy's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Elixir Energy's price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Elixir Energy are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Elixir Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 7:6 | Last Split Date 2018-11-06 |
1 | Elixir Energy Passes All Resolutions at 2025 AGM - TipRanks | 10/21/2025 |
2 | Elixir Energy Calls for Urgent Action to Prevent East Coast Energy Crisis - TipRanks | 11/12/2025 |
3 | Elixir Energy Advances Queensland Gas Growth with New Funding - Kalkine Media | 11/24/2025 |
4 | Despite Elixir Energys Pullback, Insiders Still Gained AU149k - Yahoo Finance | 12/09/2025 |
| Begin Period Cash Flow | 7.7 M | |
| Total Cashflows From Investing Activities | -4.4 M |
Elixir |
Elixir Energy Relative Risk vs. Return Landscape
If you would invest 4.90 in Elixir Energy on September 29, 2025 and sell it today you would earn a total of 1.90 from holding Elixir Energy or generate 38.78% return on investment over 90 days. Elixir Energy is generating 0.6328% of daily returns assuming 4.9696% volatility of returns over the 90 days investment horizon. Simply put, 44% of all stocks have less volatile historical return distribution than Elixir Energy, and 88% of all equity instruments are likely to generate higher returns than the company 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 stocks, such as Elixir Energy, 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 = 0.1273
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Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Elixir Energy is performing at about 10% 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 Elixir Energy by adding it to a well-diversified portfolio.
Elixir Energy Fundamentals Growth
Elixir Stock 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 Stock performance.
| Return On Equity | -1.01 | ||||
| Return On Asset | -0.037 | ||||
| Current Valuation | 116.89 M | ||||
| Shares Outstanding | 1.76 B | ||||
| Price To Book | 4.24 X | ||||
| Price To Sales | 25.89 X | ||||
| EBITDA | (2.67 M) | ||||
| Net Income | (41.21 M) | ||||
| Cash And Equivalents | 6.58 M | ||||
| Total Debt | 639.52 K | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (2.44 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 28.8 M | ||||
| Retained Earnings | (123.81 M) | ||||
About Elixir Energy Performance
Assessing Elixir Energy's fundamental ratios provides investors with valuable insights into Elixir Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Elixir Energy 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.
Elixir Energy is entity of Australia. It is traded as Stock on AU exchange.Things to note about Elixir Energy performance evaluation
Checking the ongoing alerts about Elixir Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elixir Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elixir Energy has some characteristics of a very speculative penny stock | |
| Elixir Energy appears to be risky and price may revert if volatility continues | |
| Elixir Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (41.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Elixir Energy has accumulated about 6.58 M in cash with (2.44 M) of positive cash flow from operations. | |
| Roughly 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Despite Elixir Energys Pullback, Insiders Still Gained AU149k - Yahoo Finance |
- 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 stock. These opinions can provide insight into Elixir Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Elixir Stock 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.