Elixinol Wellness (Australia) Buy Hold or Sell Recommendation
| EXL Stock | 0.05 0.01 31.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Elixinol Wellness Limited is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Elixinol Wellness Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Elixinol Wellness Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Elixinol Wellness 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 Elixinol and provide practical buy, sell, or hold advice based on investors' constraints. Elixinol Wellness Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Elixinol |
Execute Elixinol Wellness Buy or Sell Advice
The Elixinol recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elixinol Wellness Limited. Macroaxis does not own or have any residual interests in Elixinol Wellness Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elixinol Wellness' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Elixinol Wellness Trading Alerts and Improvement Suggestions
| Elixinol Wellness is way too risky over 90 days horizon | |
| Elixinol Wellness has some characteristics of a very speculative penny stock | |
| Elixinol Wellness appears to be risky and price may revert if volatility continues | |
| Elixinol Wellness has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.27 M. Net Loss for the year was (7.51 M) with profit before overhead, payroll, taxes, and interest of 2.98 M. | |
| Elixinol Wellness generates negative cash flow from operations | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Elixinol Wellness Completes Securities Consolidation - MSN |
Elixinol Wellness Returns Distribution Density
The distribution of Elixinol Wellness' historical returns is an attempt to chart the uncertainty of Elixinol Wellness' future price movements. The chart of the probability distribution of Elixinol Wellness daily returns describes the distribution of returns around its average expected value. We use Elixinol Wellness Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elixinol Wellness returns is essential to provide solid investment advice for Elixinol Wellness.
| Mean Return | 0.74 | Value At Risk | -20 | Potential Upside | 20.00 | Standard Deviation | 10.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elixinol Wellness 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.
Elixinol Wellness Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (25.4M) | (2.2M) | (244K) | 227K | 470K | 493.5K | |
| Investments | (7.2M) | 2.6M | (10K) | (869K) | (1.0M) | (1.1M) | |
| Change In Cash | (22.7M) | 7.5M | (15.1M) | (9.8M) | (2.2M) | (2.0M) | |
| Net Borrowings | (729K) | (1.4M) | (1.0M) | (757K) | (681.3K) | (647.2K) | |
| Depreciation | 2.8M | 3.2M | 1.5M | 721K | 597K | 567.2K | |
| Capital Expenditures | 11.1M | 328K | 292K | 12K | 17K | 16.2K | |
| Net Income | (80.4M) | (104.5M) | (17.0M) | (10.6M) | (7.5M) | (7.1M) | |
| Change To Netincome | 64.6M | 75.5M | 4.0M | 1.5M | 1.7M | 1.7M | |
| Free Cash Flow | (62.2M) | (22.9M) | (14.4M) | (8.2M) | (2.8M) | (2.9M) | |
| Other Non Cash Items | 62.7M | 75.8M | 9.9M | 3.4M | 1.5M | 1.4M | |
| End Period Cash Flow | 20.2M | 27.7M | 12.6M | 2.9M | 708K | 672.6K |
Elixinol Wellness 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 Elixinol Wellness or Pharmaceuticals 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 Elixinol Wellness' 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 Elixinol 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 | 1.04 | |
β | Beta against Dow Jones | -3.43 | |
σ | Overall volatility | 10.41 | |
Ir | Information ratio | 0.06 |
Elixinol Wellness Volatility Alert
Elixinol Wellness Limited is showing large volatility of returns over the selected time horizon. Elixinol Wellness Limited is a penny stock. Although Elixinol Wellness may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Elixinol Wellness Limited. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Elixinol instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Elixinol Wellness Fundamentals Vs Peers
Comparing Elixinol Wellness' 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 Elixinol Wellness' direct or indirect competition across all of the common fundamentals between Elixinol Wellness and the related equities. This way, we can detect undervalued stocks with similar characteristics as Elixinol Wellness or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Elixinol Wellness' fundamental indicators could also be used in its relative valuation, which is a method of valuing Elixinol Wellness by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Elixinol Wellness to competition |
| Fundamentals | Elixinol Wellness | Peer Average |
| Return On Equity | -0.87 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Profit Margin | (0.59) % | (1.27) % |
| Operating Margin | (0.39) % | (5.51) % |
| Current Valuation | 9.69 M | 16.62 B |
| Shares Outstanding | 219.18 M | 571.82 M |
| Shares Owned By Insiders | 58.11 % | 10.09 % |
| Shares Owned By Institutions | 5.09 % | 39.21 % |
| Price To Book | 1.36 X | 9.51 X |
| Price To Sales | 0.87 X | 11.42 X |
| Revenue | 8.27 M | 9.43 B |
| Gross Profit | 2.98 M | 27.38 B |
| EBITDA | (6.81 M) | 3.9 B |
| Net Income | (7.51 M) | 570.98 M |
| Total Debt | 1.26 M | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (2.76 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 0.03 | |
| Beta | 2.28 | -0.15 |
| Market Capitalization | 10.08 M | 19.03 B |
| Total Asset | 11.71 M | 29.47 B |
| Retained Earnings | (226.15 M) | 9.33 B |
| Working Capital | 3.19 M | 1.48 B |
| Net Asset | 11.71 M |
Elixinol Wellness Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elixinol . 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.
| Accumulation Distribution | 12305.15 | |||
| Daily Balance Of Power | 3.666667 | |||
| Rate Of Daily Change | 1.31 | |||
| Day Median Price | 0.0445 | |||
| Day Typical Price | 0.045 | |||
| Price Action Indicator | 0.007 | |||
| Period Momentum Indicator | 0.011 |
About Elixinol Wellness Buy or Sell Advice
When is the right time to buy or sell Elixinol Wellness Limited? Buying financial instruments such as Elixinol 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 Elixinol Wellness 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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Asset Allocation ETFs
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Additional Tools for Elixinol Stock Analysis
When running Elixinol Wellness' price analysis, check to measure Elixinol Wellness' 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 Elixinol Wellness is operating at the current time. Most of Elixinol Wellness' value examination focuses on studying past and present price action to predict the probability of Elixinol Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elixinol Wellness' price. Additionally, you may evaluate how the addition of Elixinol Wellness to your portfolios can decrease your overall portfolio volatility.