Elixir Energy Limited Stock Net Income
| ELXPF Stock | USD 0.04 0.00 0.00% |
As of the 9th of February, Elixir Energy shows the Mean Deviation of 3.65, variance of 226.34, and Standard Deviation of 15.04. Elixir Energy Limited 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. Please confirm Elixir Energy Limited coefficient of variation and maximum drawdown to decide if Elixir Energy Limited is priced favorably, providing market reflects its regular price of 0.04 per share. As Elixir Energy Limited appears to be a penny stock we also advise to verify its information ratio numbers.
Elixir Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Elixir Energy's valuation are provided below:Elixir Energy Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Elixir |
Elixir Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Elixir Energy's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Elixir Energy.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Elixir Energy on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Elixir Energy Limited or generate 0.0% return on investment in Elixir Energy over 90 days. Elixir Energy is related to or competes with Prairie Provident, Petro-Victory Energy, Reserve Petroleum, Laredo Oil, AMEN Properties, IGas Energy, and Unit. Elixir Energy Limited operates as an oil and gas exploration and development company in Australia, Mongolia, and the Uni... More
Elixir Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Elixir Energy's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Elixir Energy Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1171 | |||
| Maximum Drawdown | 122.22 |
Elixir Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elixir Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elixir Energy's standard deviation. In reality, there are many statistical measures that can use Elixir Energy historical prices to predict the future Elixir Energy's volatility.| Risk Adjusted Performance | 0.1086 | |||
| Jensen Alpha | 1.82 | |||
| Total Risk Alpha | 0.3544 | |||
| Treynor Ratio | 7.54 |
Elixir Energy February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1086 | |||
| Market Risk Adjusted Performance | 7.55 | |||
| Mean Deviation | 3.65 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 15.04 | |||
| Variance | 226.34 | |||
| Information Ratio | 0.1171 | |||
| Jensen Alpha | 1.82 | |||
| Total Risk Alpha | 0.3544 | |||
| Treynor Ratio | 7.54 | |||
| Maximum Drawdown | 122.22 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Elixir Energy Limited Backtested Returns
Elixir Energy is out of control given 3 months investment horizon. Elixir Energy Limited secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.91% are justified by taking the suggested risk. Use Elixir Energy Variance of 226.34, mean deviation of 3.65, and Standard Deviation of 15.04 to evaluate company specific risk that cannot be diversified away. Elixir Energy holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Elixir Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elixir Energy is expected to be smaller as well. Use Elixir Energy coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to analyze future returns on Elixir Energy.
Auto-correlation | 0.00 |
No correlation between past and present
Elixir Energy Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Elixir Energy time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Elixir Energy Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Elixir Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Elixir Energy Limited reported net income of (1.98 Million). This is 100.09% lower than that of the Energy sector and 100.58% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.35% higher than that of the company.
Elixir Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elixir Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Elixir Energy could also be used in its relative valuation, which is a method of valuing Elixir Energy by comparing valuation metrics of similar companies.Elixir Energy is currently under evaluation in net income category among its peers.
Elixir Fundamentals
| Return On Equity | -0.046 | |||
| Return On Asset | -0.0343 | |||
| Current Valuation | 89.79 M | |||
| Shares Outstanding | 912.44 M | |||
| Shares Owned By Insiders | 16.15 % | |||
| Shares Owned By Institutions | 0.31 % | |||
| Price To Book | 3.63 X | |||
| Price To Sales | 3,845 X | |||
| Revenue | 53.34 K | |||
| Gross Profit | 53.34 K | |||
| EBITDA | (2.44 M) | |||
| Net Income | (1.98 M) | |||
| Cash And Equivalents | 28.36 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 95.08 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 65.50 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (1.64 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.18 | |||
| Market Capitalization | 95.81 M | |||
| Total Asset | 44.13 M | |||
| Net Asset | 44.13 M |
About Elixir Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elixir Energy Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elixir Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elixir Energy Limited 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.
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Other Information on Investing in Elixir Pink Sheet
Elixir Energy financial ratios help investors to determine whether Elixir 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 Elixir with respect to the benefits of owning Elixir Energy security.