Elixinol Wellness (Germany) Analysis
| E8M Stock | EUR 0.02 0 10.00% |
Elixinol Wellness Limited is overvalued with Real Value of 0.0151 and Hype Value of 0.02. The main objective of Elixinol Wellness stock analysis is to determine its intrinsic value, which is an estimate of what Elixinol Wellness Limited is worth, separate from its market price. There are two main types of Elixinol Wellness' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Elixinol Wellness' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Elixinol Wellness' stock to identify patterns and trends that may indicate its future price movements.
The Elixinol Wellness stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Elixinol Wellness' ongoing operational relationships across important fundamental and technical indicators.
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Elixinol Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elixinol Wellness recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 8:1 split on the 25th of September 2024. Elixinol Wellness Limited, through its subsidiaries, manufactures and distributes industrial hemp-based nutraceutical, dietary supplements, and skincare products in the Americas, Europe, and Australia. The company was incorporated in 2017 and is headquartered in Sydney, Australia. ELIXINOL GLOBAL operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. To learn more about Elixinol Wellness Limited call Oliver Horn at 61 2 4044 4585 or check out https://www.elixinolwellness.com.Elixinol Wellness Investment Alerts
| Elixinol Wellness is way too risky over 90 days horizon | |
| Elixinol Wellness has some characteristics of a very speculative penny stock | |
| Elixinol Wellness appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 7.05 M. Net Loss for the year was (10.57 M) with profit before overhead, payroll, taxes, and interest of 4.9 M. | |
| Elixinol Wellness Limited has accumulated about 27.74 M in cash with (14.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company shares are held by company insiders |
Elixinol Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elixinol Wellness's market, we take the total number of its shares issued and multiply it by Elixinol Wellness's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Elixinol Profitablity
Elixinol Wellness' profitability indicators refer to fundamental financial ratios that showcase Elixinol Wellness' ability to generate income relative to its revenue or operating costs. If, let's say, Elixinol Wellness is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Elixinol Wellness' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Elixinol Wellness' profitability requires more research than a typical breakdown of Elixinol Wellness' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.72) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.63) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.63. Technical Drivers
As of the 25th of December, Elixinol Wellness shows the Downside Deviation of 37.04, coefficient of variation of 738.54, and Mean Deviation of 17.61. Elixinol Wellness technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Elixinol Wellness downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Elixinol Wellness is priced favorably, providing market reflects its regular price of 0.022 per share.Elixinol Wellness Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Elixinol Wellness middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Elixinol Wellness. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Elixinol Wellness Outstanding Bonds
Elixinol Wellness issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Elixinol Wellness uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Elixinol bonds can be classified according to their maturity, which is the date when Elixinol Wellness Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Elixinol Wellness Predictive Daily Indicators
Elixinol Wellness intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Elixinol Wellness stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.022 | |||
| Day Typical Price | 0.022 | |||
| Price Action Indicator | 0.001 | |||
| Period Momentum Indicator | 0.002 | |||
| Relative Strength Index | 68.82 |
Elixinol Wellness Forecast Models
Elixinol Wellness' time-series forecasting models are one of many Elixinol Wellness' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Elixinol Wellness' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Elixinol Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Elixinol Wellness prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Elixinol shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Elixinol Wellness. By using and applying Elixinol Stock analysis, traders can create a robust methodology for identifying Elixinol entry and exit points for their positions.
Elixinol Wellness Limited, through its subsidiaries, manufactures and distributes industrial hemp-based nutraceutical, dietary supplements, and skincare products in the Americas, Europe, and Australia. The company was incorporated in 2017 and is headquartered in Sydney, Australia. ELIXINOL GLOBAL operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Frankfurt Stock Exchange.
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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.
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