Elutia Inc Stock Buy Hold or Sell Recommendation
| ELUT Stock | 3.22 0.02 0.63% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Elutia Inc is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Elutia Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Elutia Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Elutia 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 Elutia and provide practical buy, sell, or hold advice based on investors' constraints. Elutia Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Elutia |
Execute Elutia Buy or Sell Advice
The Elutia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elutia Inc. Macroaxis does not own or have any residual interests in Elutia Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elutia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Elutia Trading Alerts and Improvement Suggestions
| Elutia Inc generated a negative expected return over the last 90 days | |
| Elutia Inc has high historical volatility and very poor performance | |
| Elutia Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 24.75 M. Net Loss for the year was (37.66 M) with profit before overhead, payroll, taxes, and interest of 10.51 M. | |
| Elutia generates negative cash flow from operations | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Elutia to Report Fourth Quarter and Full Year 2024 Financial Results on Thursday, March 6, 2025 |
Elutia Returns Distribution Density
The distribution of Elutia's historical returns is an attempt to chart the uncertainty of Elutia's future price movements. The chart of the probability distribution of Elutia daily returns describes the distribution of returns around its average expected value. We use Elutia Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elutia returns is essential to provide solid investment advice for Elutia.
| Mean Return | 0.08 | Value At Risk | -9.26 | Potential Upside | 13.01 | Standard Deviation | 7.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elutia 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.
Elutia Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.9M) | 563K | (498K) | (609K) | (700.4K) | (735.4K) | |
| Investments | (640K) | (369K) | (540K) | 14.2M | 16.3M | 17.2M | |
| Change In Cash | 36.9M | (9.1M) | (13.4M) | 2.3M | 2.1M | 2.7M | |
| Free Cash Flow | (14.1M) | (16.0M) | (22.4M) | (22.1M) | (19.9M) | (20.9M) | |
| Depreciation | 3.9M | 3.7M | 3.6M | 3.7M | 3.4M | 3.0M | |
| Other Non Cash Items | 15.7M | 9.4M | 21.7M | 2.8M | 3.2M | 3.0M | |
| Capital Expenditures | 640K | 369K | 540K | 346K | 311.4K | 395.5K | |
| Net Income | (21.8M) | (24.8M) | (36.2M) | (37.7M) | (33.9M) | (35.6M) | |
| End Period Cash Flow | 39.5M | 30.4M | 17.0M | 19.3M | 22.2M | 23.9M |
Elutia 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 Elutia or Biotechnology 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 Elutia's 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 Elutia 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 | 0.07 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 7.10 | |
Ir | Information ratio | 0.01 |
Elutia Volatility Alert
Elutia Inc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Elutia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Elutia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Elutia Fundamentals Vs Peers
Comparing Elutia's 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 Elutia's direct or indirect competition across all of the common fundamentals between Elutia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Elutia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Elutia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Elutia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Elutia to competition |
| Fundamentals | Elutia | Peer Average |
| Return On Asset | -0.29 | -0.14 |
| Profit Margin | (2.19) % | (1.27) % |
| Operating Margin | (0.94) % | (5.51) % |
| Current Valuation | 127.26 M | 16.62 B |
| Shares Outstanding | 35.77 M | 571.82 M |
| Shares Owned By Insiders | 6.01 % | 10.09 % |
| Shares Owned By Institutions | 62.37 % | 39.21 % |
| Number Of Shares Shorted | 59.36 K | 4.71 M |
| Price To Sales | 5.21 X | 11.42 X |
| Revenue | 24.75 M | 9.43 B |
| Gross Profit | 10.51 M | 27.38 B |
| EBITDA | (31.92 M) | 3.9 B |
| Net Income | (37.66 M) | 570.98 M |
| Total Debt | 23.95 M | 5.32 B |
| Book Value Per Share | (1.16) X | 1.93 K |
| Cash Flow From Operations | (21.76 M) | 971.22 M |
| Short Ratio | 1.93 X | 4.00 X |
| Earnings Per Share | (2.35) X | 3.12 X |
| Target Price | 9.0 | |
| Number Of Employees | 54 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 129.06 M | 19.03 B |
| Total Asset | 43.43 M | 29.47 B |
| Retained Earnings | (175.64 M) | 9.33 B |
| Working Capital | (11.78 M) | 1.48 B |
| Net Asset | 43.43 M |
Note: Disposition of 50 shares by Michelle Williams of Elutia at 4.29 subject to Rule 16b-3 [view details]
Elutia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elutia . 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 Elutia Buy or Sell Advice
When is the right time to buy or sell Elutia Inc? Buying financial instruments such as Elutia 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 Elutia 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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Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 445 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 Sector ETFs Theme or any other thematic opportunities.
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Additional Tools for Elutia Stock Analysis
When running Elutia's price analysis, check to measure Elutia'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 Elutia is operating at the current time. Most of Elutia's value examination focuses on studying past and present price action to predict the probability of Elutia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elutia's price. Additionally, you may evaluate how the addition of Elutia to your portfolios can decrease your overall portfolio volatility.