Elio Motors Stock Performance
| ELIO Stock | USD 0.0001 0.0004 80.00% |
The firm shows a Beta (market volatility) of -1.97, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Elio Motors are expected to decrease by larger amounts. On the other hand, during market turmoil, Elio Motors is expected to outperform it. At this point, Elio Motors has a negative expected return of -1.23%. Please make sure to confirm Elio Motors' coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if Elio Motors performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Elio Motors has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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Elio Motors Relative Risk vs. Return Landscape
If you would invest 0.05 in Elio Motors on September 15, 2025 and sell it today you would lose (0.04) from holding Elio Motors or give up 80.0% of portfolio value over 90 days. Elio Motors is currently does not generate positive expected returns and assumes 9.9228% risk (volatility on return distribution) over the 90 days horizon. In different words, 89% of pink sheets are less volatile than Elio, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Elio Motors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elio Motors' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Elio Motors, and traders can use it to determine the average amount a Elio Motors' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.124
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| Negative Returns | ELIO |
Based on monthly moving average Elio Motors is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Elio Motors by adding Elio Motors to a well-diversified portfolio.
Elio Motors Fundamentals Growth
Elio Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Elio Motors, and Elio Motors fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Elio Pink Sheet performance.
| Return On Asset | -0.12 | |||
| Current Valuation | 48.01 M | |||
| Shares Outstanding | 30.12 M | |||
| Price To Earning | (4.35) X | |||
| EBITDA | (3.05 M) | |||
| Cash And Equivalents | 100.35 K | |||
| Total Debt | 33.58 M | |||
| Book Value Per Share | (4.44) X | |||
| Cash Flow From Operations | (478.97 K) | |||
| Earnings Per Share | (0.67) X | |||
| Total Asset | 35.39 M | |||
| Retained Earnings | (75.3 M) | |||
| Current Asset | 9.54 M | |||
| Current Liabilities | 18.68 M | |||
About Elio Motors Performance
By examining Elio Motors' fundamental ratios, stakeholders can obtain critical insights into Elio Motors' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Elio Motors is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Elio Motors, Inc., a development stage company, designs, develops, manufactures, and sells automobiles. Elio Motors, Inc. was founded in 2009 and is based in Phoenix, Arizona. Elio Motors operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Elio Motors performance evaluation
Checking the ongoing alerts about Elio Motors for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Elio Motors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elio Motors generated a negative expected return over the last 90 days | |
| Elio Motors has high historical volatility and very poor performance | |
| Elio Motors has some characteristics of a very speculative penny stock | |
| Elio Motors has a very high chance of going through financial distress in the upcoming years | |
| Elio Motors currently holds 33.58 M in liabilities. Elio Motors has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Elio Motors until it has trouble settling it off, either with new capital or with free cash flow. So, Elio Motors' 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 Elio Motors sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elio to invest in growth at high rates of return. When we think about Elio Motors' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (17.97 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Elio Motors currently holds about 100.35 K in cash with (478.97 K) of positive cash flow from operations. |
- Analyzing Elio Motors' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Elio Motors' stock is overvalued or undervalued compared to its peers.
- Examining Elio Motors' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Elio Motors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elio Motors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elio Motors' pink sheet. These opinions can provide insight into Elio Motors' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Elio Pink Sheet
Elio Motors financial ratios help investors to determine whether Elio Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Elio with respect to the benefits of owning Elio Motors security.