Elixinol Global Stock Buy Hold or Sell Recommendation
| ELLXF Stock | USD 0 0 20.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Elixinol Global is 'Strong Hold'. Macroaxis provides Elixinol Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELLXF positions. The advice algorithm takes into account all of Elixinol Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Elixinol Global's buy or sell advice are summarized below:
Real Value 0.005775 | Hype Value 0.003501 | Market Value 0.004 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Elixinol Global given historical horizon and risk tolerance towards Elixinol Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Elixinol Global, the advice is generated through an automated system that utilizes algorithms and statistical models.
Elixinol |
Execute Elixinol Global Buy or Sell Advice
The Elixinol recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elixinol Global. Macroaxis does not own or have any residual interests in Elixinol Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elixinol Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Elixinol Global Trading Alerts and Improvement Suggestions
| Elixinol Global is way too risky over 90 days horizon | |
| Elixinol Global has some characteristics of a very speculative penny stock | |
| Elixinol Global appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 14.13 M. Net Loss for the year was (17.02 M) with profit before overhead, payroll, taxes, and interest of 4.9 M. | |
| Elixinol Global has accumulated about 6.93 M in cash with (14.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, 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 Global Returns Distribution Density
The distribution of Elixinol Global's historical returns is an attempt to chart the uncertainty of Elixinol Global's future price movements. The chart of the probability distribution of Elixinol Global daily returns describes the distribution of returns around its average expected value. We use Elixinol Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elixinol Global returns is essential to provide solid investment advice for Elixinol Global.
| Mean Return | 7.06 | Value At Risk | -38.64 | Potential Upside | 75.56 | Standard Deviation | 50.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elixinol Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Elixinol Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Elixinol Global or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Elixinol Global's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Elixinol pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 6.11 | |
β | Beta against NYSE Composite | 11.04 | |
σ | Overall volatility | 51.30 | |
Ir | Information ratio | 0.14 |
Elixinol Global Volatility Alert
Elixinol Global is showing large volatility of returns over the selected time horizon. Elixinol Global is a penny stock. Even though Elixinol Global may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Elixinol Global or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Elixinol instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Elixinol Global Fundamentals Vs Peers
Comparing Elixinol Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Elixinol Global's direct or indirect competition across all of the common fundamentals between Elixinol Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Elixinol Global or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Elixinol Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Elixinol Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Elixinol Global to competition |
| Fundamentals | Elixinol Global | Peer Average |
| Return On Equity | -0.71 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Profit Margin | (1.72) % | (1.27) % |
| Operating Margin | (1.63) % | (5.51) % |
| Current Valuation | 2.06 M | 16.62 B |
| Shares Outstanding | 316.27 M | 571.82 M |
| Shares Owned By Insiders | 15.67 % | 10.09 % |
| Shares Owned By Institutions | 4.83 % | 39.21 % |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 0.59 X | 11.42 X |
| Revenue | 14.13 M | 9.43 B |
| Gross Profit | 4.9 M | 27.38 B |
| EBITDA | (24.15 M) | 3.9 B |
| Net Income | (17.02 M) | 570.98 M |
| Cash And Equivalents | 6.93 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 250 K | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 3.58 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (14.07 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 6.5 M | 19.03 B |
| Total Asset | 25.33 M | 29.47 B |
| Z Score | 15.0 | 8.72 |
| Net Asset | 25.33 M |
Elixinol Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elixinol . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Elixinol Global Buy or Sell Advice
When is the right time to buy or sell Elixinol Global? Buying financial instruments such as Elixinol Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Elixinol Global in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Check out Elixinol Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Elixinol Pink Sheet analysis
When running Elixinol Global's price analysis, check to measure Elixinol Global'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 Elixinol Global is operating at the current time. Most of Elixinol Global's value examination focuses on studying past and present price action to predict the probability of Elixinol Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elixinol Global's price. Additionally, you may evaluate how the addition of Elixinol Global to your portfolios can decrease your overall portfolio volatility.
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