Elmo Software Limited Stock Beta
| ELMFFDelisted Stock | USD 3.35 0.00 0.00% |
Elmo Software Limited fundamentals help investors to digest information that contributes to Elmo Software's financial success or failures. It also enables traders to predict the movement of Elmo Pink Sheet. The fundamental analysis module provides a way to measure Elmo Software's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Elmo Software pink sheet.
Elmo |
Elmo Software Limited Company Beta Analysis
Elmo Software's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Elmo Software Beta | 1.48 |
Most of Elmo Software's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Elmo Software Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Elmo Software Limited has a Beta of 1.4822. This is 39.83% higher than that of the Technology sector and significantly higher than that of the Software—Application industry. The beta for all United States stocks is notably lower than that of the firm.
Elmo Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elmo Software's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Elmo Software could also be used in its relative valuation, which is a method of valuing Elmo Software by comparing valuation metrics of similar companies.Elmo Software is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Elmo Software will likely underperform.
Elmo Fundamentals
| Return On Equity | -0.57 | |||
| Return On Asset | -0.0994 | |||
| Profit Margin | (0.84) % | |||
| Operating Margin | (0.52) % | |||
| Current Valuation | 333.57 M | |||
| Shares Outstanding | 99.61 M | |||
| Shares Owned By Insiders | 45.92 % | |||
| Shares Owned By Institutions | 21.56 % | |||
| Price To Book | 4.56 X | |||
| Price To Sales | 3.45 X | |||
| Revenue | 91.39 M | |||
| Gross Profit | 73.56 M | |||
| EBITDA | (42.54 M) | |||
| Net Income | (76.83 M) | |||
| Cash And Equivalents | 27.61 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 40.5 M | |||
| Debt To Equity | 0.68 % | |||
| Current Ratio | 0.73 X | |||
| Book Value Per Share | 1.13 X | |||
| Cash Flow From Operations | 5.42 M | |||
| Earnings Per Share | (0.51) X | |||
| Number Of Employees | 570 | |||
| Beta | 1.48 | |||
| Market Capitalization | 333.85 M | |||
| Total Asset | 285.28 M | |||
| Z Score | 4.8 | |||
| Net Asset | 285.28 M |
About Elmo Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elmo Software Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elmo Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elmo Software Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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