Elite Education Group Stock Performance
| EEIQ Stock | USD 0.73 0 0.14% |
The firm shows a Beta (market volatility) of 0.94, which means possible diversification benefits within a given portfolio. Elite Education returns are very sensitive to returns on the market. As the market goes up or down, Elite Education is expected to follow. At this point, Elite Education Group has a negative expected return of -0.46%. Please make sure to confirm Elite Education's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Elite Education Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Elite Education Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's forward indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | Baijiayuns AI Video Solutions Earn High Praise from Elite Beijing Educational Institution - StockTitan | 01/07/2025 |
2 | EpicQuest Education Announces Fiscal Year 2024 Financial Results and an Operations Update | 01/31/2025 |
3 | Expedia Group Joins Elite Club Of Stocks With RS Ratings Over 90 - Yahoo | 02/10/2025 |
4 | The education of Britains political elite 1922-2022 - British Politics and Policy at LSE | 02/21/2025 |
5 | Ivy League schools tuition and fees How much does an elite education cost - India Today | 03/06/2025 |
6 | UC Investment Chief Urges Bessent to Help Defend Elite Education - MSN | 03/19/2025 |
| Begin Period Cash Flow | 5.3 M |
Elite |
Elite Education Relative Risk vs. Return Landscape
If you would invest 102.00 in Elite Education Group on December 24, 2024 and sell it today you would lose (28.90) from holding Elite Education Group or give up 28.33% of portfolio value over 90 days. Elite Education Group is currently does not generate positive expected returns and assumes 4.1918% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Elite, 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 |
Elite Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elite Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elite Education Group, and traders can use it to determine the average amount a Elite Education'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 = -0.1091
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EEIQ |
Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Elite Education 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 Elite Education by adding Elite Education to a well-diversified portfolio.
Elite Education Fundamentals Growth
Elite Stock prices reflect investors' perceptions of the future prospects and financial health of Elite Education, and Elite Education 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 Elite Stock performance.
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | (0.82) % | ||||
| Current Valuation | 11.39 M | ||||
| Shares Outstanding | 13.3 M | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 8.15 M | ||||
| Gross Profit | 5.28 M | ||||
| EBITDA | (6.99 M) | ||||
| Net Income | (6.57 M) | ||||
| Cash And Equivalents | 12.93 M | ||||
| Cash Per Share | 1.17 X | ||||
| Total Debt | 2.82 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | (9.48 M) | ||||
| Earnings Per Share | (0.47) X | ||||
| Market Capitalization | 9.72 M | ||||
| Total Asset | 23.29 M | ||||
| Retained Earnings | (14.96 M) | ||||
| Working Capital | (5.47 M) | ||||
About Elite Education Performance
Assessing Elite Education's fundamental ratios provides investors with valuable insights into Elite Education's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Elite Education is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.61 | 5.33 | |
| Return On Tangible Assets | (0.43) | (0.40) | |
| Return On Capital Employed | (0.63) | (0.60) | |
| Return On Assets | (0.30) | (0.28) | |
| Return On Equity | (1.33) | (1.27) |
Things to note about Elite Education Group performance evaluation
Checking the ongoing alerts about Elite Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elite Education Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elite Education generated a negative expected return over the last 90 days | |
| Elite Education has some characteristics of a very speculative penny stock | |
| Elite Education has high historical volatility and very poor performance | |
| Elite Education has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 8.15 M. Net Loss for the year was (6.57 M) with profit before overhead, payroll, taxes, and interest of 5.28 M. | |
| Elite Education Group currently holds about 12.93 M in cash with (9.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 68.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: UC Investment Chief Urges Bessent to Help Defend Elite Education - MSN |
- Analyzing Elite Education'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 Elite Education's stock is overvalued or undervalued compared to its peers.
- Examining Elite Education'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 Elite Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elite Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elite Education's stock. These opinions can provide insight into Elite Education's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Elite Stock Analysis
When running Elite Education's price analysis, check to measure Elite Education'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 Elite Education is operating at the current time. Most of Elite Education's value examination focuses on studying past and present price action to predict the probability of Elite Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elite Education's price. Additionally, you may evaluate how the addition of Elite Education to your portfolios can decrease your overall portfolio volatility.