ELESMALL

Elemental Royalty Corporation Common Stock

$18.60
$0.01(-4.27%)
52W$12.58
$26.96
Updated May 15, 12:00 AM
RSI54
RS Rating56/99
Beta2.14
Volatility75%
F-Score7/9
Mkt Cap$1.2B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Elemental Royalty Corporation Common Stock is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings growth of 8% provides fundamental context to the price action. Investors should exercise caution due to high volatility (75% annualized), which requires wider risk management.

Relative Strength
56
out of 99
Average
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
2.14
vs S&P 500
HIGH BETA
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.30
50 SMA > 100 SMA$19.59
100 SMA > 150 SMA$
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.31+1.59%ABOVE
50 SMA$19.30-3.61%BELOW
100 SMA$19.59-5.06%BELOW
150 SMA$
200 SMA$

Price Performance

1D-4.3%
1W+6.0%
1M-8.7%
3M-4.6%
6M+19.0%
YTD+17.8%
1Y+25.9%
3Y+8.0%
52-Week Trading Range42% from low
$18.60
52W Low$12.58
52W High$26.96

Technical Indicators

RSI (14)NEUTRAL
54.0
305070
Setup Score
/10
Base depth: %

Risk Profile

Beta
2.14
52W Vol
75%
ATR
$1.11
Max DD (1Y)
-33%

Volume Analysis

Today
310.0K
50D Avg
299.6K
Vol Ratio
1.03x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+372%
$0.14
Q2'25+214%
$0.01
Q3'25+69%
$0.06
Q4'25-1417%
$-0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+47.12%
5 Years:+52.46%
3 Years:+68.65%
TTM:+170.54%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+7.77%

Stock Price CAGR

10 Years:+2.33%
5 Years:+4.72%
3 Years:+7.99%
1 Year:+25.93%

Return on Equity

10Y Avg:-67.8%
5Y Avg:-6.5%
3Y Avg:-0.8%
Last Year:0.5%

Key Metrics

Market Cap$1.2B
Gross Margin62.5%
Net Margin4.1%
Piotroski F-Score7/9

Frequently Asked Questions

Is ELE in an uptrend right now?

ELE has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is ELE overbought or oversold?

ELE's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is ELE outperforming the market?

ELE has a Relative Strength (RS) Rating of 56 out of 99. ELE is performing about average compared to the market.

Where is ELE in its 52-week range?

ELE is trading at $18.60, which is 69% of its 52-week high ($26.96) and 42% above its 52-week low ($12.58).

How volatile is ELE?

ELE has a Beta of 2.14 and 52-week volatility of 75%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.