Elysee Development Corp Stock Current Valuation

ASXSF Stock  USD 0.21  0.02  8.70%   
Valuation analysis of Elysee Development Corp helps investors to measure Elysee Development's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
0.21
Please note that Elysee Development's price fluctuation is out of control at this time. Calculation of the real value of Elysee Development Corp is based on 3 months time horizon. Increasing Elysee Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Elysee Development Corp is useful when determining the fair value of the Elysee pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Elysee Development. Since Elysee Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elysee Pink Sheet. However, Elysee Development's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.21 Real  0.0 Hype  0.0 Naive  0.18
The real value of Elysee Pink Sheet, also known as its intrinsic value, is the underlying worth of Elysee Development Corp Company, which is reflected in its stock price. It is based on Elysee Development's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Elysee Development's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Elysee Development's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.00
Real Value
6.56
Upside
Estimating the potential upside or downside of Elysee Development Corp helps investors to forecast how Elysee pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Elysee Development more accurately as focusing exclusively on Elysee Development's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.210.210.21
Details
Hype
Prediction
LowEstimatedHigh
0.000.006.56
Details
Potential
Annual Dividend
LowForecastedHigh
00.010.01
Details

Elysee Current Valuation Analysis

Elysee Development's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Elysee Development Current Valuation

    
  4.14 M  
Most of Elysee Development's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Elysee Development Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Elysee Development Corp has a Current Valuation of 4.14 M. This is 99.99% lower than that of the Financial Services sector and 99.94% lower than that of the Asset Management industry. The current valuation for all United States stocks is 99.98% higher than that of the company.

Elysee Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elysee Development's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Elysee Development could also be used in its relative valuation, which is a method of valuing Elysee Development by comparing valuation metrics of similar companies.
Elysee Development is currently under evaluation in current valuation category among related companies.

Elysee Fundamentals

About Elysee Development Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Elysee Development Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elysee Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elysee Development Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Elysee Development Corp. operates as an investment and venture capital firm that makes growth capital investments. Elysee Development Corp. was incorporated in 1996 and is headquartered in Vancouver, Canada. Alberta Star operates under Asset Management classification in the United States and is traded on OTC Exchange.

Pair Trading with Elysee Development

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Elysee Development position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Elysee Development will appreciate offsetting losses from the drop in the long position's value.

Moving against Elysee Pink Sheet

  0.81ARES Ares Management LP Financial Report 26th of April 2024 PairCorr
  0.79APO Apollo Global Management Sell-off TrendPairCorr
  0.7PPERY Bank Mandiri PerseroPairCorr
  0.69BKRKY Bank RakyatPairCorr
  0.66MBFJF Mitsubishi UFJ FinancialPairCorr
The ability to find closely correlated positions to Elysee Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Elysee Development when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Elysee Development - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Elysee Development Corp to buy it.
The correlation of Elysee Development is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Elysee Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Elysee Development Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Elysee Development can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Elysee Development Piotroski F Score and Elysee Development Altman Z Score analysis.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Elysee Development's price analysis, check to measure Elysee Development'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 Elysee Development is operating at the current time. Most of Elysee Development's value examination focuses on studying past and present price action to predict the probability of Elysee Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elysee Development's price. Additionally, you may evaluate how the addition of Elysee Development to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Elysee Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Elysee Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elysee Development's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.