Elixinol Wellness Limited Stock Cash And Equivalents
| EXL Stock | 0.03 0 15.38% |
Elixinol Wellness Limited fundamentals help investors to digest information that contributes to Elixinol Wellness' financial success or failures. It also enables traders to predict the movement of Elixinol Stock. The fundamental analysis module provides a way to measure Elixinol Wellness' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Elixinol Wellness stock.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 23.3 M | 30.1 M |
Elixinol | Cash And Equivalents |
Elixinol Wellness Limited Company Cash And Equivalents Analysis
Elixinol Wellness' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Elixinol Wellness Cash And Equivalents | 30.1M |
Most of Elixinol Wellness' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Elixinol Wellness Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
Elixinol Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elixinol Wellness' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Elixinol Wellness could also be used in its relative valuation, which is a method of valuing Elixinol Wellness by comparing valuation metrics of similar companies.Elixinol Wellness is currently under evaluation in cash and equivalents category among its peers.
Elixinol Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 7.29 M | ||||
| Shares Outstanding | 220.82 M | ||||
| Shares Owned By Insiders | 57.67 % | ||||
| Shares Owned By Institutions | 5.05 % | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 8.27 M | ||||
| Gross Profit | 5.36 M | ||||
| EBITDA | (6.81 M) | ||||
| Net Income | (7.51 M) | ||||
| Total Debt | 1.26 M | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (2.76 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.03 | ||||
| Beta | 2.21 | ||||
| Market Capitalization | 6.62 M | ||||
| Total Asset | 11.71 M | ||||
| Retained Earnings | (226.15 M) | ||||
| Working Capital | 3.19 M | ||||
| Net Asset | 11.71 M |
About Elixinol Wellness Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elixinol Wellness Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elixinol Wellness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elixinol Wellness Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.