Enrg Elements Limited Stock Performance
| EELFF Stock | 0 0.0006 60.00% |
On a scale of 0 to 100, ENRG Elements holds a performance score of 2. The firm shows a Beta (market volatility) of -0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ENRG Elements are expected to decrease at a much lower rate. During the bear market, ENRG Elements is likely to outperform the market. Please check ENRG Elements' skewness, as well as the relationship between the rate of daily change and price action indicator , to make a quick decision on whether ENRG Elements' price patterns will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in ENRG Elements Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, ENRG Elements reported solid returns over the last few months and may actually be approaching a breakup point. ...more
ENRG |
ENRG Elements Relative Risk vs. Return Landscape
If you would invest 0.17 in ENRG Elements Limited on October 9, 2024 and sell it today you would lose (0.01) from holding ENRG Elements Limited or give up 5.88% of portfolio value over 90 days. ENRG Elements Limited is currently producing 0.3036% returns and takes up 9.3122% volatility of returns over 90 trading days. Put another way, 82% of traded pink sheets are less volatile than ENRG, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ENRG Elements Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENRG Elements' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ENRG Elements Limited, and traders can use it to determine the average amount a ENRG Elements' 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 = 0.0326
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Estimated Market Risk
| 9.31 actual daily | 82 82% of assets are less volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ENRG Elements is performing at about 2% 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 ENRG Elements by adding it to a well-diversified portfolio.
Things to note about ENRG Elements Limited performance evaluation
Checking the ongoing alerts about ENRG Elements for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ENRG Elements Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ENRG Elements had very high historical volatility over the last 90 days | |
| ENRG Elements has some characteristics of a very speculative penny stock |
- Analyzing ENRG Elements' 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 ENRG Elements' stock is overvalued or undervalued compared to its peers.
- Examining ENRG Elements' 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 ENRG Elements' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENRG Elements' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENRG Elements' pink sheet. These opinions can provide insight into ENRG Elements' potential for growth and whether the stock is currently undervalued or overvalued.
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When running ENRG Elements' price analysis, check to measure ENRG Elements' 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 ENRG Elements is operating at the current time. Most of ENRG Elements' value examination focuses on studying past and present price action to predict the probability of ENRG Elements' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENRG Elements' price. Additionally, you may evaluate how the addition of ENRG Elements to your portfolios can decrease your overall portfolio volatility.
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