Elysee Development Corp Stock Performance
| ASXSF Stock | USD 0.23 0.00 0.00% |
Elysee Development has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, Elysee Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elysee Development is expected to be smaller as well. Elysee Development Corp right now shows a risk of 4.13%. Please confirm Elysee Development Corp sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if Elysee Development Corp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Elysee Development Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Elysee Development is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.6 M |
Elysee |
Elysee Development Relative Risk vs. Return Landscape
If you would invest 23.00 in Elysee Development Corp on December 25, 2024 and sell it today you would earn a total of 0.00 from holding Elysee Development Corp or generate 0.0% return on investment over 90 days. Elysee Development Corp is currently producing 0.0844% returns and takes up 4.1325% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than Elysee, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Elysee Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elysee Development's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Elysee Development Corp, and traders can use it to determine the average amount a Elysee Development'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 = 0.0204
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | ASXSF | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Elysee Development 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 Elysee Development by adding it to a well-diversified portfolio.
Elysee Development Fundamentals Growth
Elysee Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Elysee Development, and Elysee Development 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 Elysee Pink Sheet performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.15 | |||
| Operating Margin | 1.23 % | |||
| Current Valuation | 4.14 M | |||
| Shares Outstanding | 28.5 M | |||
| Price To Earning | 2.96 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 10.58 X | |||
| Revenue | 545.77 K | |||
| EBITDA | 40.78 K | |||
| Cash And Equivalents | 11.54 M | |||
| Cash Per Share | 0.41 X | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | (1.58 M) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 18.23 M | |||
| Retained Earnings | (50.5 M) | |||
| Current Asset | 6.34 M | |||
| Current Liabilities | 1.05 M | |||
About Elysee Development Performance
By analyzing Elysee Development's fundamental ratios, stakeholders can gain valuable insights into Elysee Development's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elysee Development 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 Elysee Development has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elysee Development Corp. operates as an investment and venture capital firm that makes growth capital investments. Elysee Development Corp. was incorporated in 1996 and is headquartered in Vancouver, Canada. Alberta Star operates under Asset Management classification in the United States and is traded on OTC Exchange.Things to note about Elysee Development Corp performance evaluation
Checking the ongoing alerts about Elysee Development for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Elysee Development Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elysee Development has some characteristics of a very speculative penny stock | |
| Elysee Development had very high historical volatility over the last 90 days | |
| Elysee Development has high likelihood to experience some financial distress in the next 2 years | |
| Elysee Development Corp has accumulated about 11.54 M in cash with (1.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company shares are held by company insiders |
- Analyzing Elysee Development'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 Elysee Development's stock is overvalued or undervalued compared to its peers.
- Examining Elysee Development'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 Elysee Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elysee Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elysee Development's pink sheet. These opinions can provide insight into Elysee Development's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elysee Pink Sheet analysis
When running Elysee Development's price analysis, check to measure Elysee Development'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 Elysee Development is operating at the current time. Most of Elysee Development's value examination focuses on studying past and present price action to predict the probability of Elysee Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elysee Development's price. Additionally, you may evaluate how the addition of Elysee Development to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |