Elio Motors Stock Analysis
| ELIO Stock | USD 0.0001 0.00 0.00% |
Elio Motors' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Elio Motors' financial risk is the risk to Elio Motors stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Elio Motors' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Elio Motors is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Elio Motors to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Elio Motors is said to be less leveraged. If creditors hold a majority of Elio Motors' assets, the Company is said to be highly leveraged.
Elio Motors is overvalued with Real Value of 9.6E-5 and Hype Value of 1.08E-4. The main objective of Elio Motors pink sheet analysis is to determine its intrinsic value, which is an estimate of what Elio Motors is worth, separate from its market price. There are two main types of Elio Motors' stock analysis: fundamental analysis and technical analysis.
The Elio Motors pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Elio |
Elio Pink Sheet Analysis Notes
The company recorded a loss per share of 0.67. Elio Motors had not issued any dividends in recent years. Elio Motors, Inc., a development stage company, designs, develops, manufactures, and sells automobiles. Elio Motors, Inc. was founded in 2009 and is based in Phoenix, Arizona. Elio Motors operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for Elio Motors 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 Elio Motors call Paul Elio at 480-500-6800 or check out https://www.eliomotors.com.Elio Motors Investment Alerts
| Elio Motors is way too risky over 90 days horizon | |
| Elio Motors has some characteristics of a very speculative penny stock | |
| Elio Motors appears to be risky and price may revert if volatility continues | |
| Elio Motors has a very high chance of going through financial distress in the upcoming years | |
| Elio Motors currently holds 33.58 M in liabilities. Elio Motors has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Elio Motors until it has trouble settling it off, either with new capital or with free cash flow. So, Elio Motors' 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 Elio Motors sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elio to invest in growth at high rates of return. When we think about Elio Motors' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (17.97 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Elio Motors currently holds about 100.35 K in cash with (478.97 K) of positive cash flow from operations. |
Elio Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elio Motors's market, we take the total number of its shares issued and multiply it by Elio Motors'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.Technical Drivers
As of the 9th of February, Elio Motors shows the Mean Deviation of 7.5, variance of 550.79, and Standard Deviation of 23.47. Elio Motors 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.Elio Motors Price Movement Analysis
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Elio Motors Outstanding Bonds
Elio Motors issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Elio Motors uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Elio bonds can be classified according to their maturity, which is the date when Elio Motors has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Elio Motors Predictive Daily Indicators
Elio Motors intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Elio Motors pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
Elio Motors Forecast Models
Elio Motors' time-series forecasting models are one of many Elio Motors' 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 Elio Motors' 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.Elio Motors Debt to Cash Allocation
Elio Motors currently holds 33.58 M in liabilities. Elio Motors has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Elio Motors until it has trouble settling it off, either with new capital or with free cash flow. So, Elio Motors' 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 Elio Motors sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elio to invest in growth at high rates of return. When we think about Elio Motors' use of debt, we should always consider it together with cash and equity.Elio Motors 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 Elio Motors' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Elio Motors, which in turn will lower the firm's financial flexibility.Elio Motors Corporate Bonds Issued
About Elio Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Elio Motors 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 Elio 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 Elio Motors. By using and applying Elio Pink Sheet analysis, traders can create a robust methodology for identifying Elio entry and exit points for their positions.
Elio Motors, Inc., a development stage company, designs, develops, manufactures, and sells automobiles. Elio Motors, Inc. was founded in 2009 and is based in Phoenix, Arizona. Elio Motors operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 2 people.
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Other Information on Investing in Elio Pink Sheet
Elio Motors financial ratios help investors to determine whether Elio Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Elio with respect to the benefits of owning Elio Motors security.