Elevate Uranium Stock Performance
| ELVUF Stock | USD 0.14 0.00 0.00% |
Elevate Uranium has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.06, which means a somewhat significant risk relative to the market. Elevate Uranium returns are very sensitive to returns on the market. As the market goes up or down, Elevate Uranium is expected to follow. Elevate Uranium right now shows a risk of 10.1%. Please confirm Elevate Uranium jensen alpha, as well as the relationship between the value at risk and skewness , to decide if Elevate Uranium will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Elevate Uranium are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Elevate Uranium may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 6.7 M | |
| Total Cashflows From Investing Activities | -137.6 K |
Elevate |
Elevate Uranium Relative Risk vs. Return Landscape
If you would invest 17.00 in Elevate Uranium on December 17, 2024 and sell it today you would lose (3.00) from holding Elevate Uranium or give up 17.65% of portfolio value over 90 days. Elevate Uranium is currently producing 0.1921% returns and takes up 10.1038% volatility of returns over 90 trading days. Put another way, 90% of traded otc stocks are less volatile than Elevate, and 97% of all traded equity instruments are likely to generate higher returns 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 otc 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 = 0.019
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.1 actual daily | 90 90% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Elevate Uranium is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Elevate Uranium Fundamentals Growth
Elevate OTC 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 OTC Stock performance.
| Return On Equity | -0.41 | |||
| Return On Asset | -0.24 | |||
| Current Valuation | 59.41 M | |||
| Shares Outstanding | 275.5 M | |||
| Price To Book | 5.94 X | |||
| Price To Sales | 1,137 X | |||
| Revenue | 116.86 K | |||
| EBITDA | (5.69 M) | |||
| Cash And Equivalents | 15.81 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 177.27 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (4.38 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 19.33 M | |||
About Elevate Uranium Performance
By analyzing Elevate Uranium's fundamental ratios, stakeholders can gain valuable insights into Elevate Uranium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elevate Uranium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Elevate Uranium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elevate Uranium Ltd engages in the exploration and evaluation of uranium deposits. Elevate Uranium Ltd was incorporated in 1978 and is headquartered in West Perth, Australia. Elevate Uranium operates under Uranium classification in the United States and is traded on OTC Exchange.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. OTC 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 had very high historical volatility over the last 90 days | |
| 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 116.86 K. Net Loss for the year was (5.73 M) with profit before overhead, payroll, taxes, and interest of 116.86 K. | |
| Elevate Uranium has accumulated about 15.81 M in cash with (4.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 17.0% 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Elevate Uranium's otc stock. These opinions can provide insight into Elevate Uranium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elevate OTC 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.
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