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Elite Education Group International Ltd (EEIQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINVGG3104J1003
SectorConsumer Defensive
IndustryEducation & Training Services

Highlights

Market Cap$12.25M
EPS-$0.58
Revenue (TTM)$5.71M
Gross Profit (TTM)$4.25M
EBITDA (TTM)-$6.72M
Year Range$0.73 - $3.30
Target Price$2.30
Short %0.07%
Short Ratio0.72

Share Price Chart


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Elite Education Group International Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Elite Education Group International Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%NovemberDecember2024FebruaryMarchApril
5.26%
22.78%
EEIQ (Elite Education Group International Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Elite Education Group International Ltd had a return of -48.72% year-to-date (YTD) and -11.50% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-48.72%7.26%
1 month1.01%-2.63%
6 months5.26%22.78%
1 year-11.50%22.71%
5 years (annualized)N/A11.87%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.69%-31.67%-19.51%
2023-33.61%18.61%30.06%49.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EEIQ is 51, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of EEIQ is 5151
Elite Education Group International Ltd(EEIQ)
The Sharpe Ratio Rank of EEIQ is 4343Sharpe Ratio Rank
The Sortino Ratio Rank of EEIQ is 6666Sortino Ratio Rank
The Omega Ratio Rank of EEIQ is 6363Omega Ratio Rank
The Calmar Ratio Rank of EEIQ is 4040Calmar Ratio Rank
The Martin Ratio Rank of EEIQ is 4343Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Elite Education Group International Ltd (EEIQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EEIQ
Sharpe ratio
The chart of Sharpe ratio for EEIQ, currently valued at -0.07, compared to the broader market-2.00-1.000.001.002.003.004.00-0.07
Sortino ratio
The chart of Sortino ratio for EEIQ, currently valued at 1.19, compared to the broader market-4.00-2.000.002.004.006.001.19
Omega ratio
The chart of Omega ratio for EEIQ, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for EEIQ, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.12
Martin ratio
The chart of Martin ratio for EEIQ, currently valued at -0.23, compared to the broader market0.0010.0020.0030.00-0.23
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.04, compared to the broader market-2.00-1.000.001.002.003.004.002.04
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.96, compared to the broader market-4.00-2.000.002.004.006.002.96
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.93, compared to the broader market0.0010.0020.0030.007.93

Sharpe Ratio

The current Elite Education Group International Ltd Sharpe ratio is -0.07. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Elite Education Group International Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.07
2.04
EEIQ (Elite Education Group International Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Elite Education Group International Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-94.61%
-2.63%
EEIQ (Elite Education Group International Ltd)
Benchmark (^GSPC)

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 95.69%, occurring on Nov 15, 2023. The portfolio has not yet recovered.

The current Elite Education Group International Ltd drawdown is 94.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.69%Mar 30, 2021662Nov 15, 2023

Volatility

Volatility Chart

The current Elite Education Group International Ltd volatility is 43.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
43.58%
3.67%
EEIQ (Elite Education Group International Ltd)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items