Elmo Software Limited Buy Hold or Sell Recommendation

ELMFFDelisted Stock  USD 3.35  0.00  0.00%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Elmo Software Limited is 'Not Rated'. Macroaxis provides Elmo Software buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELMFF positions. The advice algorithm takes into account all of Elmo Software's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Elmo Software's buy or sell advice are summarized below:
Real Value
2.81
Hype Value
3.35
Market Value
3.35
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Elmo Software Limited given historical horizon and risk tolerance towards Elmo Software. When Macroaxis issues a 'buy' or 'sell' recommendation for Elmo Software Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
In addition, we conduct extensive research on individual companies such as Elmo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Elmo Software Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Execute Elmo Software Buy or Sell Advice

The Elmo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elmo Software Limited. Macroaxis does not own or have any residual interests in Elmo Software Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elmo Software's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Elmo SoftwareBuy Elmo Software
Not Rated
For the selected time horizon Elmo Software Limited has a Risk Adjusted Performance of 0.0824, Jensen Alpha of 0.1355, Total Risk Alpha of 0.0602 and Treynor Ratio of 0.2788
We provide trade advice to complement the prevailing expert consensus on Elmo Software Limited. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Elmo Software is not overpriced, please confirm all Elmo Software Limited fundamentals, including its price to book, cash and equivalents, cash flow from operations, as well as the relationship between the gross profit and debt to equity . Given that Elmo Software Limited has a shares owned by institutions of 21.56 %, we urge you to verify Elmo Software Limited market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Elmo Software Trading Alerts and Improvement Suggestions

Elmo Software is not yet fully synchronised with the market data
Elmo Software has a very high chance of going through financial distress in the upcoming years
The company has accumulated 40.5 M in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. Elmo Software Limited has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Elmo Software until it has trouble settling it off, either with new capital or with free cash flow. So, Elmo Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Elmo Software Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elmo to invest in growth at high rates of return. When we think about Elmo Software's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 91.39 M. Net Loss for the year was (76.83 M) with profit before overhead, payroll, taxes, and interest of 73.56 M.
About 46.0% of Elmo Software shares are held by company insiders

Elmo Software Returns Distribution Density

The distribution of Elmo Software's historical returns is an attempt to chart the uncertainty of Elmo Software's future price movements. The chart of the probability distribution of Elmo Software daily returns describes the distribution of returns around its average expected value. We use Elmo Software Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elmo Software returns is essential to provide solid investment advice for Elmo Software.
Mean Return
0.17
Value At Risk
-1.59
Potential Upside
1.88
Standard Deviation
1.41
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elmo Software 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.

Elmo Software Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elmo . 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 Elmo Software Buy or Sell Advice

When is the right time to buy or sell Elmo Software Limited? Buying financial instruments such as Elmo 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 Elmo Software 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.

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It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 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 Driverless Cars Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Elmo Software Limited information on this page should be used as a complementary analysis to other Elmo Software's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Consideration for investing in Elmo Pink Sheet

If you are still planning to invest in Elmo Software Limited 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 Elmo Software's history and understand the potential risks before investing.
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