Elementos Limited Stock Analysis

Elementos Stock Analysis Notes

About 57.0% of the company shares are held by company insiders. The book value of Elementos was currently reported as 0.07. The company recorded a loss per share of 0.01. Elementos Limited had not issued any dividends in recent years. The entity had 1:25 split on the 24th of November 2021. Elementos Limited engages in the exploration and development of mineral properties in Australia and Spain. Elementos Limited was incorporated in 2009 and is headquartered in Brisbane, Australia. Elementos operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 13 people. To learn more about Elementos Limited call Joe David at 61 7 2111 1110 or check out https://www.elementos.com.au.

Elementos Limited Investment Alerts

Elementos Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 102.75 M.

Elementos Profitablity

Management Efficiency

Elementos Limited has return on total asset (ROA) of (0.0512) % which means that it has lost $0.0512 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0951) %, meaning that it generated substantial loss on money invested by shareholders. Elementos' management efficiency ratios could be used to measure how well Elementos manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.07. The current Return On Capital Employed is estimated to decrease to -0.08. At this time, Elementos' Other Current Assets are most likely to decrease significantly in the upcoming years. The Elementos' current Other Assets is estimated to increase to about 175 K, while Return On Tangible Assets are projected to decrease to (0.07).

Technical Drivers

As of the 1st of February, Elementos shows the Variance of 830.12, mean deviation of 8.78, and Standard Deviation of 28.81. Elementos Limited 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 Elementos Limited mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Elementos Limited is priced favorably, providing market reflects its regular price of 0.27 per share. As Elementos Limited appears to be a penny stock we also advise to verify its jensen alpha numbers.

Elementos Limited Price Movement Analysis

Elementos Predictive Daily Indicators

Elementos Forecast Models

Elementos' time-series forecasting models are one of many Elementos' stock 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 Elementos' 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.

Elementos Financial Rating

Elementos Limited financial ratings play a critical role in determining how much Elementos have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Elementos' borrowing costs.

Elementos Limited Debt to Cash Allocation

Elementos Limited has accumulated 1.98 M in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Elementos Limited has a current ratio of 7.82, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Note, when we think about Elementos' use of debt, we should always consider it together with its cash and equity.

Elementos Total Assets Over Time

Elementos Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Elementos uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Elementos Debt Ratio

6.77

It seems as most of the Elementos' assets are financed through equity. 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 Elementos' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Elementos, which in turn will lower the firm's financial flexibility.

Elementos Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Elementos 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 Elementos shares will generate the highest return on investment. We also built our stock 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 Stock such as Elementos. By using and applying Elementos Stock analysis, traders can create a robust methodology for identifying Elementos entry and exit points for their positions.

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