Elevate Uranium (Australia) Performance
| EL8 Stock | 0.20 0.01 4.76% |
The firm shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. Elevate Uranium returns are very sensitive to returns on the market. As the market goes up or down, Elevate Uranium is expected to follow. At this point, Elevate Uranium has a negative expected return of -0.51%. Please make sure to confirm Elevate Uranium's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Elevate Uranium 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 Elevate Uranium has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 10.1 M |
Elevate |
Elevate Uranium Relative Risk vs. Return Landscape
If you would invest 30.00 in Elevate Uranium on December 13, 2024 and sell it today you would lose (10.00) from holding Elevate Uranium or give up 33.33% of portfolio value over 90 days. Elevate Uranium is producing return of less than zero assuming 5.5134% volatility of returns over the 90 days investment horizon. Simply put, 49% of all stocks have less volatile historical return distribution than Elevate Uranium, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elevate Uranium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elevate Uranium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elevate Uranium, and traders can use it to determine the average amount a Elevate Uranium'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 = -0.0927
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EL8 |
Estimated Market Risk
| 5.51 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.51 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 Elevate Uranium 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 Elevate Uranium by adding Elevate Uranium to a well-diversified portfolio.
Elevate Uranium Fundamentals Growth
Elevate Stock prices reflect investors' perceptions of the future prospects and financial health of Elevate Uranium, and Elevate Uranium 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 Elevate Stock performance.
| Return On Equity | -0.92 | ||||
| Return On Asset | -0.51 | ||||
| Current Valuation | 68.29 M | ||||
| Shares Outstanding | 385.62 M | ||||
| Price To Book | 6.71 X | ||||
| Price To Sales | 434,348 X | ||||
| Revenue | 182 | ||||
| EBITDA | (10.62 M) | ||||
| Cash And Equivalents | 10.06 M | ||||
| Total Debt | 74.21 K | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (9.24 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 13.26 M | ||||
| Retained Earnings | (80.82 M) | ||||
About Elevate Uranium Performance
Assessing Elevate Uranium's fundamental ratios provides investors with valuable insights into Elevate Uranium's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Elevate Uranium is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Elevate Uranium performance evaluation
Checking the ongoing alerts about Elevate Uranium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elevate Uranium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elevate Uranium generated a negative expected return over the last 90 days | |
| Elevate Uranium has high historical volatility and very poor performance | |
| Elevate Uranium has some characteristics of a very speculative penny stock | |
| Elevate Uranium has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 182. Net Loss for the year was (10.75 M) with profit before overhead, payroll, taxes, and interest of 182. | |
| Elevate Uranium has accumulated about 10.06 M in cash with (9.24 M) of positive cash flow from operations. | |
| Roughly 19.0% of the company shares are held by company insiders |
- Analyzing Elevate Uranium'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 Elevate Uranium's stock is overvalued or undervalued compared to its peers.
- Examining Elevate Uranium'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 Elevate Uranium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elevate Uranium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elevate Uranium's stock. These opinions can provide insight into Elevate Uranium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Elevate Stock Analysis
When running Elevate Uranium's price analysis, check to measure Elevate Uranium'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 Elevate Uranium is operating at the current time. Most of Elevate Uranium's value examination focuses on studying past and present price action to predict the probability of Elevate Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elevate Uranium's price. Additionally, you may evaluate how the addition of Elevate Uranium to your portfolios can decrease your overall portfolio volatility.