Elliott Opportunity II Performance
| EOCWDelisted Stock | USD 10.36 0.02 0.19% |
The firm shows a Beta (market volatility) of -0.0225, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Elliott Opportunity are expected to decrease at a much lower rate. During the bear market, Elliott Opportunity is likely to outperform the market. Elliott Opportunity right now shows a risk of 0.0%. Please confirm Elliott Opportunity semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Elliott Opportunity will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Elliott Opportunity II has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Elliott Opportunity is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 720.5 K |
Elliott |
Elliott Opportunity Relative Risk vs. Return Landscape
If you would invest 1,036 in Elliott Opportunity II on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Elliott Opportunity II or generate 0.0% return on investment over 90 days. Elliott Opportunity II 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 stocks are less volatile than Elliott, 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 |
Elliott Opportunity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elliott Opportunity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elliott Opportunity II, and traders can use it to determine the average amount a Elliott Opportunity'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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| EOCW |
Based on monthly moving average Elliott Opportunity 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 Elliott Opportunity by adding Elliott Opportunity to a well-diversified portfolio.
Elliott Opportunity Fundamentals Growth
Elliott Stock prices reflect investors' perceptions of the future prospects and financial health of Elliott Opportunity, and Elliott Opportunity 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 Elliott Stock performance.
| Return On Asset | -0.0012 | |||
| Current Valuation | 788.32 M | |||
| Shares Outstanding | 60.95 M | |||
| Price To Book | 1.30 X | |||
| EBITDA | (27.31 M) | |||
| Cash And Equivalents | 506.1 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 286.38 K | |||
| Book Value Per Share | (0.32) X | |||
| Cash Flow From Operations | (364.31 K) | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 619.33 M | |||
| Retained Earnings | (23.91 M) | |||
About Elliott Opportunity Performance
Evaluating Elliott Opportunity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Elliott Opportunity 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 Elliott Opportunity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Elliott Opportunity II Corp. does not have significant operations. The company was incorporated in 2021 and is based in West Palm Beach, Florida. Elliott Opportunity operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about Elliott Opportunity performance evaluation
Checking the ongoing alerts about Elliott Opportunity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elliott Opportunity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elliott Opportunity is not yet fully synchronised with the market data | |
| Elliott Opportunity has a very high chance of going through financial distress in the upcoming years | |
| Elliott Opportunity II currently holds 286.38 K in liabilities. Elliott Opportunity has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Elliott Opportunity's use of debt, we should always consider it together with its cash and equity. | |
| Elliott Opportunity II currently holds about 506.1 K in cash with (364.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 75.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Elliott Opportunity'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 Elliott Opportunity's stock is overvalued or undervalued compared to its peers.
- Examining Elliott Opportunity'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 Elliott Opportunity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elliott Opportunity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elliott Opportunity's stock. These opinions can provide insight into Elliott Opportunity'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Elliott Stock
If you are still planning to invest in Elliott Opportunity 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 Elliott Opportunity's history and understand the potential risks before investing.
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