Elementos Limited Stock Analysis

Elementos Stock Analysis Notes

About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. 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 'Nano-Cap' category with a current market capitalization of 9.54 M.

Technical Drivers

As of the 6th of February, Elementos shows the Variance of 14.29, mean deviation of 0.9373, and Standard Deviation of 3.78. 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 kurtosis to decide if Elementos Limited is priced favorably, providing market reflects its regular price of 0.035 per share. As Elementos Limited appears to be a penny stock we also advise to verify its information ratio 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.

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.