Element Nutritional Sciences Performance
| ELNSFDelisted Stock | USD 0.16 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, Element Nutritional's returns are expected to increase less than the market. However, during the bear market, the loss of holding Element Nutritional is expected to be smaller as well. Element Nutritional right now shows a risk of 0.0%. Please confirm Element Nutritional information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if Element Nutritional will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Element Nutritional Sciences has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Element Nutritional 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 | 87.5 K |
Element |
Element Nutritional Relative Risk vs. Return Landscape
If you would invest 16.00 in Element Nutritional Sciences on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Element Nutritional Sciences or generate 0.0% return on investment over 90 days. Element Nutritional Sciences is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Element, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Element Nutritional Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Element Nutritional's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Element Nutritional Sciences, and traders can use it to determine the average amount a Element Nutritional'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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Based on monthly moving average Element Nutritional 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 Element Nutritional by adding Element Nutritional to a well-diversified portfolio.
Element Nutritional Fundamentals Growth
Element OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Element Nutritional, and Element Nutritional 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 Element OTC Stock performance.
| Return On Equity | -5.79 | |||
| Return On Asset | -0.72 | |||
| Profit Margin | (1.52) % | |||
| Operating Margin | (1.68) % | |||
| Current Valuation | 8.99 M | |||
| Shares Outstanding | 112.1 M | |||
| Price To Book | 5.40 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 2.36 M | |||
| EBITDA | (8.67 M) | |||
| Cash And Equivalents | 386.76 K | |||
| Total Debt | 28.68 K | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (9.94 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 5 M | |||
About Element Nutritional Performance
By analyzing Element Nutritional's fundamental ratios, stakeholders can gain valuable insights into Element Nutritional's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Element Nutritional 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 Element Nutritional has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Element Nutritional Sciences Inc., a nutraceutical company, develops nutritional products. Element Nutritional Sciences Inc. is headquartered in Burlington, Canada. Element Nutritional is traded on OTC Exchange in the United States.Things to note about Element Nutritional performance evaluation
Checking the ongoing alerts about Element Nutritional for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Element Nutritional help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Element Nutritional is not yet fully synchronised with the market data | |
| Element Nutritional has some characteristics of a very speculative penny stock | |
| Element Nutritional has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.36 M. Net Loss for the year was (8.78 M) with profit before overhead, payroll, taxes, and interest of 785.31 K. | |
| Element Nutritional Sciences has accumulated about 386.76 K in cash with (9.94 M) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are held by company insiders |
- Analyzing Element Nutritional'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 Element Nutritional's stock is overvalued or undervalued compared to its peers.
- Examining Element Nutritional'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 Element Nutritional's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Element Nutritional's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Element Nutritional's otc stock. These opinions can provide insight into Element Nutritional'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Element OTC Stock
If you are still planning to invest in Element Nutritional 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 Element Nutritional's history and understand the potential risks before investing.
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