Elixir Energy Limited Pink Sheet Performance
| ELXPF Pink Sheet | USD 0.07 0.00 0.00% |
Elixir Energy holds a performance score of 14 on a scale of zero to a hundred. The company holds a Market Sensitivity (Beta) of -1.49, which alludes to elevated sensitivity to broad market movements. As returns on the market increase, returns on Elixir Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Elixir Energy is expected to outperform it.
Risk-Adjusted Performance
Balanced
Weak | Strong |
Across the last 90 days, the risk-adjusted return profile of Elixir Energy Limited is weaker than 14% of the global equities and portfolios reviewed by Macroaxis. Used properly, the ranking helps separate absolute gains from efficient gains. Despite nearly unsteady basic indicators, Elixir Energy reported solid returns over the last few months and may actually be approaching a breakup point. Learn More
| Begin Period Cash Flow | 32.8 M | |
| Total Cashflows From Investing Activities | -8.1 M |
Elixir |
Relative Risk vs. Return Landscape
If you had invested $ 1.80 in Elixir Energy Limited on December 26, 2025 and sold it today you would have earned a total of $ 5.20 from holding Elixir Energy Limited or generated 288.89% return on investment over 90 days. Elixir Energy Limited is currently producing a 3.0542% return and carries 17.1878% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Elixir, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The concept of mean reversion, where Elixir Pink Sheet price gravitates toward equilibrium, is fundamental to market analysis. This pattern is a cornerstone of many forecasting models, though periods of persistent mispricing occur.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 0.07 | 90 days | 0.07 | about 5.98 |
Statistical modeling indicates that the probability of Elixir Energy moving above the current price in 90 days from now is about 5.98 . The historical return profile over this window has produced more above-current than below-current outcomes. (This stock distribution maps the range in which Elixir Pink Sheet has been most likely to trade over the next 90 days).
Elixir Energy Price Density |
| Price |
Predictive Modules for Elixir Energy
Accurately predicting the pink sheet market is one of the most challenging tasks for investors analyzing Elixir Energy Limited. No single approach dominates, but the practice of forecasting remains an essential element of the investment process.Experienced investors tracking Elixir Energy's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Elixir Energy.
Primary Risk Indicators
Volatility has been a defining feature of the pink sheet market in recent decades, and Elixir Energy has reflected that pattern. Sudden corrections and sharp rallies have tested many portfolios that include Elixir Energy.α | Alpha over Dow Jones | 2.79 | |
β | Beta against Dow Jones | -1.49 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.18 |
Investor Alerts and Insights
For investors following Elixir Energy, automated alerts provide early signals of meaningful shifts in stock dynamics. Elixir Energy Limited notifications highlight material changes that could affect portfolio decisions and overall risk exposure.| Elixir Energy is way too risky over 90 days horizon | |
| Elixir Energy has some characteristics of a very speculative penny stock | |
| Elixir Energy appears to be risky and price may revert if volatility continues | |
| Elixir Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported revenue of 53.34 K. Net Loss for the year was -1.98 M with profit before overhead, payroll, taxes, and interest of 53.34 K. | |
| Elixir Energy Limited has accumulated about 28.36 M in cash with -1.64 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 16.0% of the company shares are held by company insiders |
Elixir Energy Fundamentals Growth
The pricing of Elixir Pink Sheet is heavily influenced by Elixir Energy's fundamental performance over time. Investors monitor revenue growth, profit margins, cash flow generation, and debt management as key indicators.
| Return On Equity | -0.046 | |||
| Return On Asset | -0.0343 | |||
| Current Valuation | 89.79 M | |||
| Shares Outstanding | 912.44 M | |||
| Price To Book | 3.63 X | |||
| Price To Sales | 3,845 X | |||
| Revenue | 53.34 K | |||
| EBITDA | -2.44 M | |||
| Cash And Equivalents | 28.36 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 95.08 K | |||
| Debt To Equity | 0.002 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | -1.64 M | |||
| Earnings Per Share | -0.001 X | |||
| Total Asset | 44.13 M | |||
Performance Metrics & Calculation Methodology
Benchmark comparison for Elixir Energy clarifies whether returns reflect stock-specific outcomes or market-wide trends. Relative ranking across peers strengthens context when comparing performance over matching windows. Elixir Energy shows ROE of -4.6%, ROA of -3.43%.
Reported values for Elixir Energy Limited are derived from periodic company reporting and market reference feeds and then standardized for analysis. Refresh timing depends on source availability. Return and risk statistics are calculated from historical price series.