Elcora Advanced Materials Stock Analysis
ERA Stock | CAD 0.01 0.01 25.00% |
Elcora Advanced Materials is fairly valued with Real Value of 0.0144 and Hype Value of 0.02. The main objective of Elcora Advanced stock analysis is to determine its intrinsic value, which is an estimate of what Elcora Advanced Materials is worth, separate from its market price. There are two main types of Elcora Advanced's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Elcora Advanced's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Elcora Advanced's stock to identify patterns and trends that may indicate its future price movements.
The Elcora Advanced stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Elcora Advanced is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Elcora Stock trading window is adjusted to America/Toronto timezone.
Elcora |
Elcora Stock Analysis Notes
The company recorded a loss per share of 0.01. Elcora Advanced Materials had not issued any dividends in recent years. Elcora Advanced Materials Corp., a graphite and graphene company, mines, processes, and refines graphite and graphene. Elcora Advanced Materials Corp. was founded in 2011 and is headquartered in Bedford, Canada. ELCORA ADVANCED is traded on Commodity Exchange in Exotistan. To learn more about Elcora Advanced Materials call Troy Grant at 604-336-3194 or check out https://www.elcoracorp.com.Elcora Advanced Materials Investment Alerts
Elcora Advanced had very high historical volatility over the last 90 days | |
Elcora Advanced has some characteristics of a very speculative penny stock | |
Elcora Advanced has a very high chance of going through financial distress in the upcoming years | |
The company reported the revenue of 120.98 K. Net Loss for the year was (1.26 M) with loss before overhead, payroll, taxes, and interest of (65 K). | |
Elcora Advanced Materials has accumulated about 2.85 K in cash with (146.83 K) of positive cash flow from operations. |
Elcora Advanced Thematic Classifications
In addition to having Elcora Advanced stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
PlasticsRubber and plastics accessories |
Elcora Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elcora Advanced's market, we take the total number of its shares issued and multiply it by Elcora Advanced'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.Elcora Profitablity
Elcora Advanced's profitability indicators refer to fundamental financial ratios that showcase Elcora Advanced's ability to generate income relative to its revenue or operating costs. If, let's say, Elcora Advanced is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Elcora Advanced's 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 Elcora Advanced's profitability requires more research than a typical breakdown of Elcora Advanced's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.84) | (0.88) | |
Return On Capital Employed | 1.23 | 1.04 | |
Return On Assets | (0.84) | (0.88) | |
Return On Equity | 0.78 | 1.46 |
Management Efficiency
Elcora Advanced Materials has return on total asset (ROA) of (0.3346) % which means that it has lost $0.3346 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (13.8891) %, meaning that it generated substantial loss on money invested by shareholders. Elcora Advanced's management efficiency ratios could be used to measure how well Elcora Advanced manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 1.46 in 2025, whereas Return On Tangible Assets are likely to drop (0.88) in 2025. At this time, Elcora Advanced's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 2.3 M in 2025, despite the fact that Net Tangible Assets are likely to grow to (274.3 K).Last Reported | Projected for Next Year | ||
Book Value Per Share | (0.01) | (0.01) | |
Tangible Book Value Per Share | (0.01) | (0.01) | |
Enterprise Value Over EBITDA | (6.60) | (6.93) | |
Price Book Value Ratio | (3.97) | (4.17) | |
Enterprise Value Multiple | (6.60) | (6.93) | |
Price Fair Value | (3.97) | (4.17) | |
Enterprise Value | 5.5 M | 9.1 M |
Leadership effectiveness at Elcora Advanced Materials is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 16th of January 2025, Elcora Advanced shows the Mean Deviation of 6.35, semi deviation of 7.59, and Downside Deviation of 23.8. Elcora Advanced Materials 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 Elcora Advanced Materials coefficient of variation and the relationship between the jensen alpha and skewness to decide if Elcora Advanced Materials is priced favorably, providing market reflects its regular price of 0.015 per share.Elcora Advanced Materials 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. Elcora Advanced 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 Elcora Advanced Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Elcora Advanced Outstanding Bonds
Elcora Advanced 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. Elcora Advanced Materials 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 Elcora bonds can be classified according to their maturity, which is the date when Elcora Advanced Materials 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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Elcora Advanced Predictive Daily Indicators
Elcora Advanced 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 Elcora Advanced 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.75 | |||
Day Median Price | 0.015 | |||
Day Typical Price | 0.015 | |||
Price Action Indicator | (0) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 55.56 |
Elcora Advanced Forecast Models
Elcora Advanced's time-series forecasting models are one of many Elcora Advanced's 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 Elcora Advanced's 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 Elcora Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Elcora Advanced 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 Elcora 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 Elcora Advanced. By using and applying Elcora Stock analysis, traders can create a robust methodology for identifying Elcora entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (9.38) | (9.85) | |
Operating Profit Margin | (7.62) | (8.00) | |
Net Loss | (9.38) | (9.85) | |
Gross Profit Margin | 0.42 | 0.38 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Elcora Advanced to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Elcora Stock Analysis
When running Elcora Advanced's price analysis, check to measure Elcora Advanced'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 Elcora Advanced is operating at the current time. Most of Elcora Advanced's value examination focuses on studying past and present price action to predict the probability of Elcora Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elcora Advanced's price. Additionally, you may evaluate how the addition of Elcora Advanced to your portfolios can decrease your overall portfolio volatility.