Element 25 Limited Stock Market Outlook
| ELMTF Stock | USD 0.26 0.03 10.34% |
Roughly 62% of Element 25's investor base is looking to short. The analysis of overall sentiment of trading Element 25 Limited pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Element 25's historical and current headlines, can help investors time the market. In addition, many technical investors use Element 25 Limited stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Element 25's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Element 25 Limited.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Element 25 Limited is 'Cautious Hold'. Macroaxis provides Element 25 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELMTF positions.
Execute Element 25 Buy or Sell Advice
The Element recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Element 25 Limited. Macroaxis does not own or have any residual interests in Element 25 Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Element 25's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Element 25 Trading Alerts and Improvement Suggestions
| Element 25 Limited is way too risky over 90 days horizon | |
| Element 25 Limited has some characteristics of a very speculative penny stock | |
| Element 25 Limited appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 26.93 M. Net Loss for the year was (17.55 M) with loss before overhead, payroll, taxes, and interest of (11.35 M). | |
| Element 25 Limited has accumulated about 31.46 M in cash with (19.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Roughly 26.0% of the company shares are held by company insiders |
Element 25 Returns Distribution Density
The distribution of Element 25's historical returns is an attempt to chart the uncertainty of Element 25's future price movements. The chart of the probability distribution of Element 25 daily returns describes the distribution of returns around its average expected value. We use Element 25 Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Element 25 returns is essential to provide solid investment advice for Element 25.
| Mean Return | 0.60 | Value At Risk | -10.53 | Potential Upside | 13.04 | Standard Deviation | 6.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Element 25 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Element 25 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Element 25 or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Element 25's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Element pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.54 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 6.04 | |
Ir | Information ratio | 0.09 |
Element 25 Volatility Alert
Element 25 Limited is showing large volatility of returns over the selected time horizon. Element 25 Limited is a potential penny stock. Although Element 25 may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Element 25 Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Element instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Element 25 Fundamentals Vs Peers
Comparing Element 25's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Element 25's direct or indirect competition across all of the common fundamentals between Element 25 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Element 25 or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Element 25's fundamental indicators could also be used in its relative valuation, which is a method of valuing Element 25 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Element 25 to competition |
| Fundamentals | Element 25 | Peer Average |
| Return On Equity | -0.32 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (0.65) % | (1.27) % |
| Operating Margin | (0.62) % | (5.51) % |
| Current Valuation | 123.56 M | 16.62 B |
| Shares Outstanding | 185.46 M | 571.82 M |
| Shares Owned By Insiders | 25.99 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Book | 2.21 X | 9.51 X |
| Price To Sales | 3.65 X | 11.42 X |
| Revenue | 26.93 M | 9.43 B |
| Gross Profit | (11.35 M) | 27.38 B |
| EBITDA | (15.07 M) | 3.9 B |
| Net Income | (17.55 M) | 570.98 M |
| Cash And Equivalents | 31.46 M | 2.7 B |
| Cash Per Share | 0.21 X | 5.01 X |
| Total Debt | 1.05 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 4.51 X | 2.16 X |
| Book Value Per Share | 0.30 X | 1.93 K |
| Cash Flow From Operations | (19.46 M) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | 2.22 | -0.15 |
| Market Capitalization | 118.19 M | 19.03 B |
| Total Asset | 54.59 M | 29.47 B |
| Z Score | 67.2 | 8.72 |
| Net Asset | 54.59 M |
Element 25 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Element . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.26 | |||
| Day Typical Price | 0.26 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 55.59 |
About Element 25 Buy or Sell Advice
When is the right time to buy or sell Element 25 Limited? Buying financial instruments such as Element Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Element 25 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 28 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Funds Theme or any other thematic opportunities.
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Other Information on Investing in Element Pink Sheet
Element 25 financial ratios help investors to determine whether Element Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Element with respect to the benefits of owning Element 25 security.