Elemental Royalties Corp Stock Buy Hold or Sell Recommendation
| ELEMF Stock | USD 0.81 0.02 2.53% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Elemental Royalties Corp is 'Strong Sell'. Macroaxis provides Elemental Royalties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELEMF positions.
Check out Elemental Royalties 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. Note, we conduct extensive research on individual companies such as Elemental and provide practical buy, sell, or hold advice based on investors' constraints. Elemental Royalties Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.
Elemental |
Execute Elemental Royalties Buy or Sell Advice
The Elemental recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elemental Royalties Corp. Macroaxis does not own or have any residual interests in Elemental Royalties Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elemental Royalties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Elemental Royalties Trading Alerts and Improvement Suggestions
| Elemental Royalties has some characteristics of a very speculative penny stock | |
| Elemental Royalties Corp has accumulated 24.43 M in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Elemental Royalties Corp has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Elemental Royalties until it has trouble settling it off, either with new capital or with free cash flow. So, Elemental Royalties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Elemental Royalties Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elemental to invest in growth at high rates of return. When we think about Elemental Royalties' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.61 M. Net Loss for the year was (4.73 M) with profit before overhead, payroll, taxes, and interest of 3.29 M. | |
| About 57.0% of Elemental Royalties shares are held by company insiders |
Elemental Royalties Returns Distribution Density
The distribution of Elemental Royalties' historical returns is an attempt to chart the uncertainty of Elemental Royalties' future price movements. The chart of the probability distribution of Elemental Royalties daily returns describes the distribution of returns around its average expected value. We use Elemental Royalties Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elemental Royalties returns is essential to provide solid investment advice for Elemental Royalties.
| Mean Return | 0.04 | Value At Risk | -5.13 | Potential Upside | 5.75 | Standard Deviation | 3.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elemental Royalties 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.
Elemental Royalties 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 Elemental Royalties 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 Elemental Royalties' price will be affected by overall otc 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 Elemental otc'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 | 0.03 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 2.74 | |
Ir | Information ratio | -0.03 |
Elemental Royalties Volatility Alert
Elemental Royalties Corp shows above-average downside volatility for the selected time horizon. Elemental Royalties Corp is a potential penny stock. Although Elemental Royalties may be in fact a good instrument to invest, many penny otc 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 Elemental Royalties Corp. 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 Elemental instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Elemental Royalties Fundamentals Vs Peers
Comparing Elemental Royalties' 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 Elemental Royalties' direct or indirect competition across all of the common fundamentals between Elemental Royalties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Elemental Royalties or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Elemental Royalties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Elemental Royalties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Elemental Royalties to competition |
| Fundamentals | Elemental Royalties | Peer Average |
| Return On Equity | -0.0951 | -0.31 |
| Return On Asset | 0.0024 | -0.14 |
| Profit Margin | (0.89) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 201.21 M | 16.62 B |
| Shares Outstanding | 180.89 M | 571.82 M |
| Shares Owned By Insiders | 56.50 % | 10.09 % |
| Shares Owned By Institutions | 15.33 % | 39.21 % |
| Price To Book | 1.32 X | 9.51 X |
| Price To Sales | 17.30 X | 11.42 X |
| Revenue | 6.61 M | 9.43 B |
| Gross Profit | 3.29 M | 27.38 B |
| EBITDA | 2.55 M | 3.9 B |
| Net Income | (4.73 M) | 570.98 M |
| Cash And Equivalents | 5.68 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 24.43 M | 5.32 B |
| Debt To Equity | 0.42 % | 48.70 % |
| Current Ratio | 0.29 X | 2.16 X |
| Book Value Per Share | 0.83 X | 1.93 K |
| Cash Flow From Operations | 1.12 M | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 182.69 M | 19.03 B |
| Total Asset | 76.5 M | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 76.5 M |
Elemental Royalties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elemental . 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.
About Elemental Royalties Buy or Sell Advice
When is the right time to buy or sell Elemental Royalties Corp? Buying financial instruments such as Elemental OTC 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 Elemental Royalties 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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Companies involved in money management and investment banking services. The Investing theme has 43 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 Investing Theme or any other thematic opportunities.
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Other Information on Investing in Elemental OTC Stock
Elemental Royalties financial ratios help investors to determine whether Elemental OTC Stock 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 Elemental with respect to the benefits of owning Elemental Royalties security.