Elixir Energy Limited Stock Performance
| ELXPF Stock | USD 0.04 0.02 122.22% |
Elixir Energy holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Elixir Energy are expected to decrease at a much lower rate. During the bear market, Elixir Energy is likely to outperform the market. Use Elixir Energy coefficient of variation, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Elixir Energy.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Elixir Energy Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Elixir Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 32.8 M | |
| Total Cashflows From Investing Activities | -8.1 M |
Elixir |
Elixir Energy Relative Risk vs. Return Landscape
If you would invest 1.80 in Elixir Energy Limited on October 18, 2025 and sell it today you would earn a total of 2.20 from holding Elixir Energy Limited or generate 122.22% return on investment over 90 days. Elixir Energy Limited is currently producing 1.94% returns and takes up 15.3985% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Elixir, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Elixir Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elixir Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Elixir Energy Limited, and traders can use it to determine the average amount a Elixir Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
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| Average Returns | ELXPF | |||
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Based on monthly moving average Elixir Energy is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Elixir Energy by adding it to a well-diversified portfolio.
Elixir Energy Fundamentals Growth
Elixir Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Elixir Energy, and Elixir Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Elixir Pink Sheet performance.
| Return On Equity | -0.046 | |||
| Return On Asset | -0.0343 | |||
| Current Valuation | 89.79 M | |||
| Shares Outstanding | 912.44 M | |||
| Price To Book | 3.63 X | |||
| Price To Sales | 3,845 X | |||
| Revenue | 53.34 K | |||
| EBITDA | (2.44 M) | |||
| Cash And Equivalents | 28.36 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 95.08 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (1.64 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 44.13 M | |||
About Elixir Energy Performance
By analyzing Elixir Energy's fundamental ratios, stakeholders can gain valuable insights into Elixir Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elixir Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Elixir Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elixir Energy Limited operates as an oil and gas exploration and development company in Australia, Mongolia, and the United States. Elixir Energy Limited was incorporated in 2004 and is headquartered in Adelaide, Australia. Elixir Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Elixir Energy Limited performance evaluation
Checking the ongoing alerts about Elixir Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Elixir Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elixir Energy is way too risky over 90 days horizon | |
| 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 | |
| The company reported the revenue of 53.34 K. Net Loss for the year was (1.98 M) with profit before overhead, payroll, taxes, and interest of 53.34 K. | |
| Elixir Energy Limited has accumulated about 28.36 M in cash with (1.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 16.0% of the company shares are held by company insiders |
- Analyzing Elixir Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Elixir Energy's stock is overvalued or undervalued compared to its peers.
- Examining Elixir Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Elixir Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elixir Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elixir Energy's pink sheet. These opinions can provide insight into Elixir Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elixir Pink Sheet 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.
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