Element Fleet Management Stock Analysis

Element Pink Sheet Analysis Notes

About 58.0% of the company shares are held by institutions such as insurance companies. The book value of Element Fleet was currently reported as 8.18. The company last dividend was issued on the 29th of December 2022. Element Fleet Management Corp. operates as a fleet management company primarily in Canada, the United States, Mexico, Australia, and New Zealand. Element Fleet Management Corp. is headquartered in Toronto, Canada. Element Financial operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 2500 people.The quote for Element Fleet Management is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Element Fleet Management call CPA FCA at 416-386-1067 or check out https://www.elementfleet.com.

Element Fleet Management Investment Alerts

Element Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Element Fleet's market, we take the total number of its shares issued and multiply it by Element Fleet's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Element Profitablity

The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 13th of February 2026, Element Fleet shows the Mean Deviation of 1.24, coefficient of variation of 3795.82, and Downside Deviation of 2.5. Element Fleet Management technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Element Fleet Management coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Element Fleet Management is priced favorably, providing market reflects its regular price of 26.58 per share. Given that Element Fleet has jensen alpha of 0.0509, we urge you to verify Element Fleet Management's prevailing market performance to make sure the company can sustain itself at a future point.

Element Fleet Management Price Movement Analysis

Element Fleet Predictive Daily Indicators

Element Fleet Forecast Models

Element Fleet's time-series forecasting models are one of many Element Fleet's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Element Fleet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Element Fleet Management Debt to Cash Allocation

Element Fleet Management has accumulated 8.2 B in total debt with debt to equity ratio (D/E) of 2.48, implying the company greatly relies on financing operations through barrowing. Element Fleet Management has a current ratio of 6.53, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Element Fleet until it has trouble settling it off, either with new capital or with free cash flow. So, Element Fleet's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Element Fleet Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Element to invest in growth at high rates of return. When we think about Element Fleet's use of debt, we should always consider it together with cash and equity.

Element Fleet Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Element Fleet's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Element Fleet, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Element Fleet prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Element shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Element Fleet. By using and applying Element Pink Sheet analysis, traders can create a robust methodology for identifying Element entry and exit points for their positions.

When running Element Fleet's price analysis, check to measure Element Fleet'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 Element Fleet is operating at the current time. Most of Element Fleet's value examination focuses on studying past and present price action to predict the probability of Element Fleet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Element Fleet's price. Additionally, you may evaluate how the addition of Element Fleet to your portfolios can decrease your overall portfolio volatility.