- ISIN
- VGG3104J1003
- Sector
- Consumer Defensive
- Industry
- Education & Training Services
- IPO Date
- Mar 24, 2021
Highlights
- Market Cap
- $1.68M
- Enterprise Value
- $4.11M
- EPS (TTM)
- -$6.55
- Total Revenue (TTM)
- $19.20M
- Gross Profit (TTM)
- $11.99M
- EBITDA (TTM)
- -$9.31M
- Year Range
- $1.90 - $27.84
- ROA (TTM)
- -38.44%
- ROE (TTM)
- -110.93%
- Avg. Volume (1M)
- 17K
- Avg. Volume Value (1M)
- $41.57K
Share Price Chart
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Performance
EEIQ Performance Chart
Elite Education Group International Ltd (EEIQ) is down 41.6% since the beginning of the year. At $2 per share, EEIQ is trading 92.6% below its 52-week high of $28. Investors who bought $1,000 worth of EEIQ shares 5 years ago would now be looking at an investment worth $33.
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Returns By Period
Elite Education Group International Ltd (EEIQ) has returned -41.62% so far this year and -79.40% over the past 12 months.
Elite Education Group International Ltd
- 1D
- 0.98%
- 1M
- -21.97%
- 6M
- -44.65%
- YTD
- -41.62%
- 1Y
- -79.40%
- 3Y*
- -54.54%
- 5Y*
- -49.42%
- 10Y*
- —
- ALL TIME*
- -53.77%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
EEIQ Monthly Returns History
Based on dividend-adjusted daily data since Mar 24, 2021, EEIQ's average daily return is +0.23%, while the average monthly return is -0.67%.
Historically, 32% of months were positive and 68% were negative. The best month was Mar 2026 with a return of +272.4%, while the worst month was Apr 2026 at -63.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.
On a daily basis, EEIQ closed higher 41% of trading days. The best single day was Mar 26, 2021 with a return of +287.5%, while the worst single day was Mar 25, 2021 at -50.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.46% | -35.78% | 272.38% | -63.60% | -0.62% | -5.90% | -32.01% | -41.62% | |||||
| 2025 | -5.74% | -18.39% | -8.75% | -13.70% | -5.40% | -16.11% | 28.60% | -18.24% | -15.35% | 0.53% | -27.61% | -31.90% | -78.79% |
| 2024 | -7.69% | -31.67% | -19.51% | 1.01% | -16.30% | -5.62% | 20.90% | -24.58% | -6.98% | 14.93% | 35.06% | -0.00% | -46.67% |
| 2023 | -14.03% | -17.89% | -13.46% | -16.30% | 65.50% | -32.62% | 20.24% | -16.17% | -33.61% | 18.61% | 30.06% | 49.93% | -11.76% |
| 2022 | -19.70% | -9.43% | -8.33% | -18.18% | 5.41% | -20.41% | -0.66% | 19.33% | -45.95% | 39.53% | 31.85% | 24.16% | -33.03% |
| 2021 | 56.25% | -50.48% | -22.29% | 7.28% | -24.61% | -3.08% | 9.02% | -3.41% | -10.08% | -7.56% | -58.75% |
Benchmark Metrics
Elite Education Group International Ltd has an annualized alpha of 54.68%, beta of 0.98, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 24, 2021.
- This stock participated in 170.69% of S&P 500 Index downside but only -86.51% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 54.68%
- Beta
- 0.98
- R²
- 0.01
- Upside Capture
- -86.51%
- Downside Capture
- 170.69%
Return for Risk
Risk / Return Rank
EEIQ ranks 31 for risk / return — above 31% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Elite Education Group International Ltd (EEIQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EEIQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.25 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.00 | -2.89 |
| Martin ratioReturn relative to average drawdown | -1.07 | 8.49 | -9.56 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Elite Education Group International Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Elite Education Group International Ltd was 99.36%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current Elite Education Group International Ltd drawdown is 99.31%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.36%Mar 2026 | 4y 11mo | — | 5y 4moMar 2021 - now | — |
-50.00%Mar 2021 | 1d | 1d | 1dMar 2021 - Mar 2021 | — |
Drawdown Indicators
| EEIQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.36% | -56.78% | -42.58% |
Max Drawdown (1Y)Largest decline over 1 year | -90.37% | -9.10% | -81.27% |
Max Drawdown (3Y)Largest decline over 3 years | -94.31% | -18.90% | -75.41% |
Max Drawdown (5Y)Largest decline over 5 years | -98.73% | -25.43% | -73.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.31% | -1.58% | -97.73% |
Average DrawdownAverage peak-to-trough decline | -90.95% | -10.70% | -80.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 74.69% | 2.14% | +72.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Elite Education Group International Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Elite Education Group International Ltd is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EEIQ relative to other companies in the Education & Training Services industry. Currently, EEIQ has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EEIQ in comparison with other companies in the Education & Training Services industry. Currently, EEIQ has a P/B value of 0.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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