Elixir Energy (Australia) Analysis
| EXR Stock | 0.07 0 1.45% |
Elixir Energy is overvalued with Real Value of 0.0628 and Hype Value of 0.07. The main objective of Elixir Energy stock analysis is to determine its intrinsic value, which is an estimate of what Elixir Energy is worth, separate from its market price. There are two main types of Elixir Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Elixir Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Elixir Energy's stock to identify patterns and trends that may indicate its future price movements.
The Elixir Energy stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Elixir Energy is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Good Friday, Easter Monday, ANZAC Day. Elixir Stock trading window is adjusted to Australia/Sydney timezone.
Elixir |
Elixir Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The book value of Elixir Energy was currently reported as 0.02. The company recorded a loss per share of 0.03. Elixir Energy had not issued any dividends in recent years. The entity had 7:6 split on the 6th of November 2018. To learn more about Elixir Energy call Stuart Nicholls at 61 8 7079 5610 or check out https://elixirenergy.com.au.Elixir Energy Investment Alerts
| Elixir Energy has some characteristics of a very speculative penny stock | |
| Elixir Energy appears to be risky and price may revert if volatility continues | |
| Elixir Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (41.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Elixir Energy has accumulated about 6.58 M in cash with (2.44 M) of positive cash flow from operations. | |
| Roughly 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Elixir Energy Secures Long-Term Taroom Trough Licence Stability - Kalkine Media |
Elixir Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 119.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elixir Energy's market, we take the total number of its shares issued and multiply it by Elixir Energy'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.Management Efficiency
Elixir Energy has return on total asset (ROA) of (0.037) % which means that it has lost $0.037 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.0088) %, meaning that it generated substantial loss on money invested by shareholders. Elixir Energy's management efficiency ratios could be used to measure how well Elixir Energy manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 607.5 K in 2025. Liabilities And Stockholders Equity is likely to drop to about 20.9 M in 2025Leadership effectiveness at Elixir Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of December, Elixir Energy shows the Coefficient Of Variation of 813.12, mean deviation of 3.92, and Downside Deviation of 5.01. Elixir Energy 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.Elixir Energy Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Elixir Energy changes than the simple moving average.
Elixir Energy Outstanding Bonds
Elixir Energy 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. Elixir Energy 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 Elixir bonds can be classified according to their maturity, which is the date when Elixir Energy 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.
Elixir Energy Predictive Daily Indicators
Elixir Energy 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 Elixir Energy stock 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.
| Accumulation Distribution | 0.0714 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0675 | |||
| Day Typical Price | 0.0677 | |||
| Market Facilitation Index | 0.005 | |||
| Period Momentum Indicator | (0) |
Elixir Energy Forecast Models
Elixir Energy's time-series forecasting models are one of many Elixir Energy's 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 Elixir Energy'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.About Elixir Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Elixir Energy 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 Elixir 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 Elixir Energy. By using and applying Elixir Stock analysis, traders can create a robust methodology for identifying Elixir entry and exit points for their positions.
Elixir Energy is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Elixir Stock Analysis
When running Elixir Energy's price analysis, check to measure Elixir Energy'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 Elixir Energy is operating at the current time. Most of Elixir Energy's value examination focuses on studying past and present price action to predict the probability of Elixir Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elixir Energy's price. Additionally, you may evaluate how the addition of Elixir Energy to your portfolios can decrease your overall portfolio volatility.