Electromed Stock Performance
| ELMD Stock | USD 18.23 0.42 2.25% |
The firm shows a Beta (market volatility) of 1.17, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Electromed will likely underperform. At this point, Electromed has a negative expected return of -0.29%. Please make sure to confirm Electromed's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Electromed performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Electromed has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's primary indicators remain rather sound which may send shares a bit higher in August 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.25) | Five Day Return (5.00) | Year To Date Return (39.44) | Ten Year Return 978.63 | All Time Return 358.04 |
1 | 10,429 Shares in Electromed, Inc. Bought by XTX Topco Ltd | 04/25/2025 |
2 | Electromed GAAP EPS of 0.21 beats by 0.01, revenue of 15.7M misses by 0.05M | 05/13/2025 |
3 | Electromed Inc Q3 2025 Earnings Call Highlights Strong Revenue Growth and Strategic ... | 05/14/2025 |
4 | Electromeds Earnings Call Highlights Growth and Strategic Initiatives - TipRanks | 05/15/2025 |
5 | Here is Why Growth Investors Should Buy Electromed Now | 05/20/2025 |
6 | Electromed to join Russell 2000 and Russell 3000 Indexes ELMD | 05/27/2025 |
7 | Disposition of 15689 shares by Summers Andrew of Electromed at 28.71 subject to Rule 16b-3 | 06/11/2025 |
8 | Acquisition by Kathleen Skarvan of 3000 shares of Electromed subject to Rule 16b-3 | 06/18/2025 |
9 | Contrasting Gadsden Properties Electromed | 06/23/2025 |
10 | Freedom Broker initiates coverage on Electromed stock with Buy rating By Investing.com - Investing.com South Africa | 07/01/2025 |
11 | What analysts say about Electromed Inc. stock - High-velocity gains - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 7.4 M | |
| Total Cashflows From Investing Activities | -395 K |
Electromed | Build AI portfolio with Electromed Stock |
Electromed Relative Risk vs. Return Landscape
If you would invest 2,262 in Electromed on April 21, 2025 and sell it today you would lose (439.00) from holding Electromed or give up 19.41% of portfolio value over 90 days. Electromed is currently does not generate positive expected returns and assumes 3.2321% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Electromed, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Electromed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electromed's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Electromed, and traders can use it to determine the average amount a Electromed'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 = -0.0893
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ELMD |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Electromed is not performing at its full potential. However, 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 Electromed by adding Electromed to a well-diversified portfolio.
Electromed Fundamentals Growth
Electromed Stock prices reflect investors' perceptions of the future prospects and financial health of Electromed, and Electromed 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 Electromed Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 137.64 M | ||||
| Shares Outstanding | 8.39 M | ||||
| Price To Earning | 23.66 X | ||||
| Price To Book | 3.48 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 54.72 M | ||||
| Gross Profit | 47.65 M | ||||
| EBITDA | 7.42 M | ||||
| Net Income | 5.15 M | ||||
| Cash And Equivalents | 8.15 M | ||||
| Cash Per Share | 0.96 X | ||||
| Total Debt | 87 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.83 X | ||||
| Book Value Per Share | 5.16 X | ||||
| Cash Flow From Operations | 9.07 M | ||||
| Earnings Per Share | 0.79 X | ||||
| Market Capitalization | 152.88 M | ||||
| Total Asset | 52.23 M | ||||
| Retained Earnings | 23.67 M | ||||
| Working Capital | 36.5 M | ||||
| Current Asset | 15.82 M | ||||
| Current Liabilities | 3.07 M | ||||
About Electromed Performance
By analyzing Electromed's fundamental ratios, stakeholders can gain valuable insights into Electromed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Electromed 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 Electromed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 119.95 | 151.62 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.13 | 0.08 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.10 | 0.06 |
Things to note about Electromed performance evaluation
Checking the ongoing alerts about Electromed for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Electromed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electromed generated a negative expected return over the last 90 days | |
| Electromed has high historical volatility and very poor performance | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: What analysts say about Electromed Inc. stock - High-velocity gains - Jammu Links News |
- Analyzing Electromed'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 Electromed's stock is overvalued or undervalued compared to its peers.
- Examining Electromed'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 Electromed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electromed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electromed's stock. These opinions can provide insight into Electromed's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Electromed Stock analysis
When running Electromed's price analysis, check to measure Electromed'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 Electromed is operating at the current time. Most of Electromed's value examination focuses on studying past and present price action to predict the probability of Electromed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electromed's price. Additionally, you may evaluate how the addition of Electromed to your portfolios can decrease your overall portfolio volatility.
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