Element Global Stock Analysis

ELGL Stock  USD 0.0001  0.00  0.00%   
Element Global is overvalued with Real Value of 9.6E-5 and Hype Value of 9.3E-5. The main objective of Element Global stock analysis is to determine its intrinsic value, which is an estimate of what Element Global is worth, separate from its market price. There are two main types of Element Global's stock analysis: fundamental analysis and technical analysis.
The Element Global stock is traded in the USA on OTCCE 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 the USA.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Element Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Element Stock please use our How to buy in Element Stock guide.

Element Stock Analysis Notes

The company had not issued any dividends in recent years. Element Global had 1:75 split on the 24th of March 2010. Element Global, Inc. operates in mining, renewable energy, technology, sports, media, and finance businesses. Element Global, Inc. is headquartered in Los Angeles, California. Element Global operates under Conglomerates classification in the United States and is traded on OTC Exchange. To learn more about Element Global call Steven Gagnon at 757-306-6090 or check out https://www.elementglobal.com.

Element Global Quarterly Total Revenue

29.28 Million

Element Global Investment Alerts

Element Global is way too risky over 90 days horizon
Element Global has some characteristics of a very speculative penny stock
Element Global appears to be risky and price may revert if volatility continues
Element Global has a poor financial position based on the latest SEC disclosures

Element Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.89 M.

Element Profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (2.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.55.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.76  0.68 
Return On Capital Employed 0.76  0.68 
Return On Assets 0.76  0.68 
Return On Equity 0.76  0.68 

Management Efficiency

Element Global has return on total asset (ROA) of 0.2474 % which means that it generated a profit of $0.2474 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4989 %, meaning that it created $0.4989 on every $100 dollars invested by stockholders. Element Global's management efficiency ratios could be used to measure how well Element Global manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.68. The value of Return On Capital Employed is expected to slide to 0.68. At this time, Element Global's Total Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 14.7 M this year, although the value of Fixed Asset Turnover will most likely fall to 7,413.
Last ReportedProjected for Next Year
Book Value Per Share 0.06  0.06 
Tangible Book Value Per Share 0.06  0.06 
Enterprise Value Over EBITDA 1.42  1.26 
Price Book Value Ratio 1.91  1.70 
Enterprise Value Multiple 1.42  1.26 
Price Fair Value 1.91  1.70 
Enterprise Value14.6 M13 M
At Element Global, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Operating Margin
(2.55)
Profit Margin
0.2152
Beta
10.6 K
Return On Assets
0.2474
Return On Equity
0.4989

Technical Drivers

As of the 19th of July, Element Global shows the Variance of 12433.22, mean deviation of 26.9, and Standard Deviation of 111.5. Element Global 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 Element Global mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Element Global is priced favorably, providing market reflects its regular price of 1.0E-4 per share. As Element Global appears to be a penny stock we also advise to verify its information ratio numbers.

Element Global Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Element Global for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Element Global short-term fluctuations and highlight longer-term trends or cycles.

Element Global Outstanding Bonds

Element Global 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. Element Global 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 Element bonds can be classified according to their maturity, which is the date when Element Global 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.

Element Global Predictive Daily Indicators

Element Global 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 Element Global 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.

Element Global Forecast Models

Element Global's time-series forecasting models are one of many Element Global'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 Element Global'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 Element Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Element Global 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 Element 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 Element Global. By using and applying Element Stock analysis, traders can create a robust methodology for identifying Element entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.13  0.12 
Operating Profit Margin 0.13  0.12 
Net Profit Margin 0.13  0.12 
Gross Profit Margin 0.14  0.12 

Be your own money manager

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 Element Global to your portfolios without increasing risk or reducing expected return.

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When determining whether Element Global is a strong investment it is important to analyze Element Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Element Global's future performance. For an informed investment choice regarding Element Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Element Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Element Stock please use our How to buy in Element Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Element Global. If investors know Element will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Element Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.004
Revenue Per Share
0.016
Quarterly Revenue Growth
(0.94)
Return On Assets
0.2474
Return On Equity
0.4989
The market value of Element Global is measured differently than its book value, which is the value of Element that is recorded on the company's balance sheet. Investors also form their own opinion of Element Global's value that differs from its market value or its book value, called intrinsic value, which is Element Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Element Global's market value can be influenced by many factors that don't directly affect Element Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Element Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Element Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Element Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.