Elcom International Performance
| ELCODelisted Stock | USD 10.00 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Elcom International are expected to decrease at a much lower rate. During the bear market, Elcom International is likely to outperform the market. Elcom International right now shows a risk of 0.0%. Please confirm Elcom International variance, as well as the relationship between the skewness and day typical price , to decide if Elcom International will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Elcom International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Elcom International is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -164 K |
Elcom |
Elcom International Relative Risk vs. Return Landscape
If you would invest 1,000.00 in Elcom International on October 10, 2024 and sell it today you would earn a total of 0.00 from holding Elcom International or generate 0.0% return on investment over 90 days. Elcom International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Elcom, 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 |
Elcom International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elcom International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Elcom International, and traders can use it to determine the average amount a Elcom International'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 = 0.0
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Based on monthly moving average Elcom International 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 Elcom International by adding Elcom International to a well-diversified portfolio.
Elcom International Fundamentals Growth
Elcom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Elcom International, and Elcom International 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 Elcom Pink Sheet performance.
| Return On Asset | -0.5 | ||||
| Profit Margin | (0.48) % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | 6.63 M | ||||
| Price To Earning | (2.15) X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 5.38 M | ||||
| EBITDA | (2.4 M) | ||||
| Cash And Equivalents | 1.58 M | ||||
| Cash Per Share | 3.14 X | ||||
| Book Value Per Share | (3.75) X | ||||
| Cash Flow From Operations | (3.76 M) | ||||
| Earnings Per Share | (5.57) X | ||||
| Total Asset | 3.85 M | ||||
| Retained Earnings | (134.38 M) | ||||
| Current Asset | 2.56 M | ||||
| Current Liabilities | 4.84 M | ||||
About Elcom International Performance
By examining Elcom International's fundamental ratios, stakeholders can obtain critical insights into Elcom International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Elcom International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Elcom International Inc. provides cloud based e-procurement solutions worldwide. Elcom International Inc. was founded in 1992 and is based in Braintree, Massachusetts. ELCOM INTERNATIONAL operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs people.Things to note about Elcom International performance evaluation
Checking the ongoing alerts about Elcom International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Elcom International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elcom International is not yet fully synchronised with the market data | |
| Elcom International has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Elcom International until it has trouble settling it off, either with new capital or with free cash flow. So, Elcom International's 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 Elcom International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elcom to invest in growth at high rates of return. When we think about Elcom International's use of debt, we should always consider it together with cash and equity. | |
| Elcom International reported the previous year's revenue of 5.38 M. Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 4.18 M. | |
| Elcom International currently holds about 1.58 M in cash with (3.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.14. |
- Analyzing Elcom International'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 Elcom International's stock is overvalued or undervalued compared to its peers.
- Examining Elcom International'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 Elcom International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elcom International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elcom International's pink sheet. These opinions can provide insight into Elcom International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Elcom Pink Sheet
If you are still planning to invest in Elcom International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Elcom International's history and understand the potential risks before investing.
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