Elementos Limited Stock Market Outlook
| ELTLF Stock | USD 0.25 0.02 7.41% |
Roughly 62% of Elementos' investor base is looking to short. The current sentiment regarding investing in Elementos Limited stock implies that many traders are alarmed. The current market sentiment, together with Elementos' historical and current headlines, can help investors time the market. In addition, many technical investors use Elementos 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 Elementos' 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 Elementos Limited.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Elementos Limited is 'Strong Sell'. Macroaxis provides Elementos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELTLF positions.
Elementos | Build AI portfolio with Elementos Stock |
Execute Elementos Advice
The Elementos recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Elementos Limited. Macroaxis does not own or have any residual interests in Elementos Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elementos' 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 | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Elementos Limited has a Mean Deviation of 8.79, Standard Deviation of 28.84 and Variance of 831.73We provide trade advice to complement the prevailing expert consensus on Elementos Limited. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Elementos is not overpriced, please confirm all Elementos Limited fundamentals, including its cash and equivalents, number of employees, and the relationship between the revenue and current ratio . As Elementos Limited appears to be a penny stock we also advise to verify its price to earning numbers.
Elementos Trading Alerts and Improvement Suggestions
| Elementos Limited is way too risky over 90 days horizon | |
| Elementos Limited has some characteristics of a very speculative penny stock | |
| Elementos Limited appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 105.41 K. Net Loss for the year was (1.28 M) with profit before overhead, payroll, taxes, and interest of 105.41 K. | |
| Elementos Limited has accumulated about 6.27 M in cash with (1.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 57.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Elementos Confirms Extensions to Tungsten, Rubidium Mineralization at Tasmania Project Shares Up 9 percent - |
Elementos Returns Distribution Density
The distribution of Elementos' historical returns is an attempt to chart the uncertainty of Elementos' future price movements. The chart of the probability distribution of Elementos daily returns describes the distribution of returns around its average expected value. We use Elementos Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elementos returns is essential to provide solid investment analysis for Elementos.
| Mean Return | 3.34 | Value At Risk | -7.41 | Potential Upside | 0.00 | Standard Deviation | 28.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elementos 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.
Elementos Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 5.3M | 727.9K | (2.8M) | (2.9M) | (2.7M) | (2.5M) | |
| Depreciation | 7.4K | 7.6K | 44.6K | 51.3K | 46.2K | 43.9K | |
| Capital Expenditures | 1.7M | 3.6M | 4.8M | 2.4M | 2.7M | 2.0M | |
| Net Income | (1.6M) | (2.2M) | (2.2M) | (1.3M) | (1.5M) | (1.5M) | |
| Change To Netincome | (5.7K) | 47.4K | 580.5K | 283.9K | 255.5K | 204.2K | |
| Net Borrowings | (5.8K) | (686.7K) | (51.1K) | 1M | 900K | 945K | |
| Investments | (1.7M) | (3.6M) | (4.8M) | (64.2K) | (57.8K) | (60.7K) | |
| End Period Cash Flow | 5.5M | 6.3M | 3.4M | 503.2K | 578.7K | 549.8K | |
| Free Cash Flow | (3.2M) | (5.4M) | (5.9M) | (3.8M) | (3.5M) | (3.6M) |
Elementos 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 Elementos or Metals & Mining 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 Elementos' price will be affected by overall stock 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 Elementos stock'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 | 3.60 | |
β | Beta against Dow Jones | -6.02 | |
σ | Overall volatility | 29.52 | |
Ir | Information ratio | 0.11 |
Elementos Volatility Alert
Elementos Limited is displaying above-average volatility over the selected time horizon. Elementos Limited is a potential penny stock. Although Elementos may be in fact a good instrument to invest, many penny stocks 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 Elementos 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 Elementos instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Elementos Fundamentals Vs Peers
Comparing Elementos' 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 Elementos' direct or indirect competition across all of the common fundamentals between Elementos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Elementos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Elementos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Elementos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Elementos to competition |
| Fundamentals | Elementos | Peer Average |
| Return On Equity | -0.0951 | -0.31 |
| Return On Asset | -0.0512 | -0.14 |
| Operating Margin | (42.50) % | (5.51) % |
| Current Valuation | 97.42 M | 16.62 B |
| Shares Outstanding | 345.61 M | 571.82 M |
| Shares Owned By Insiders | 57.20 % | 10.09 % |
| Shares Owned By Institutions | 3.59 % | 39.21 % |
| Price To Earning | (2.37) X | 28.72 X |
| Price To Book | 4.65 X | 9.51 X |
| Price To Sales | 974.76 X | 11.42 X |
| Revenue | 105.41 K | 9.43 B |
| Gross Profit | 105.41 K | 27.38 B |
| EBITDA | (2.1 M) | 3.9 B |
| Net Income | (1.28 M) | 570.98 M |
| Cash And Equivalents | 6.27 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 1.98 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 7.98 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (1.06 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 102.75 M | 19.03 B |
| Total Asset | 21.94 M | 29.47 B |
| Retained Earnings | (19.98 M) | 9.33 B |
| Working Capital | (201.7 K) | 1.48 B |
| Net Asset | 21.94 M |
Elementos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elementos . 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 | 0.93 | |||
| Day Median Price | 0.25 | |||
| Day Typical Price | 0.25 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 67.22 |
About Elementos Buy or Sell Advice
When is the right time to buy or sell Elementos Limited? Buying financial instruments such as Elementos Stock 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 Elementos 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?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 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 Gold and Gold Mining Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Elementos Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Can Diversified Metals & Mining industry sustain growth momentum? Does Elementos have expansion opportunities? Factors like these will boost the valuation of Elementos. Projected growth potential of Elementos fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Elementos demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Elementos Limited is measured differently than its book value, which is the value of Elementos that is recorded on the company's balance sheet. Investors also form their own opinion of Elementos' value that differs from its market value or its book value, called intrinsic value, which is Elementos' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Elementos' market value can be influenced by many factors that don't directly affect Elementos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Elementos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Elementos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Elementos' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.