Elah Holdings Stock Analysis

Elah Pink Sheet Analysis Notes

The company recorded a loss per share of 4.41. Elah Holdings had not issued any dividends in recent years. The entity had 1:200 split on the 9th of May 2018. Elah Holdings, Inc., a holding company, focuses on acquiring profitable businesses in the commercial and industrial markets. The company was formerly known as Real Industry, Inc. and changed its name to Elah Holdings, Inc. in May 2018. Elah Holdings operates under Shell Companies classification in the United States and is traded on OTC Exchange.The quote for Elah Holdings 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 Elah Holdings call Michael Hobey at 805-435-1255 or check out https://www.elahholdings.com.

Elah Holdings Investment Alerts

Elah Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elah Holdings's market, we take the total number of its shares issued and multiply it by Elah Holdings'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.

Elah Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Technical Drivers

As of the 31st of January, Elah Holdings shows the Standard Deviation of 6.89, coefficient of variation of (1,695), and Mean Deviation of 3.26. Elah Holdings 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.

Elah Holdings Price Movement Analysis

Elah Holdings Outstanding Bonds

Elah Holdings Predictive Daily Indicators

Elah Holdings Forecast Models

Elah Holdings' time-series forecasting models are one of many Elah Holdings' 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 Elah Holdings' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Elah Holdings 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 Elah 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 Elah Holdings. By using and applying Elah Pink Sheet analysis, traders can create a robust methodology for identifying Elah entry and exit points for their positions.

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