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ELA
Stock ticker:
ASE
AS OF
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Price
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Capitalization
142.16M

ELA Price Prediction, Envela Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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ELA Trading results, last 6 months
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12:00 AM EST Dec 05, 2022

ELA in upward trend: price rose above 50-day moving average on November 23, 2022

ELA moved above its 50-day moving average on November 23, 2022 date and that indicates a change from a downward trend to an upward trend. In 43 of 46 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ELA's RSI Indicator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on November 17, 2022. You may want to consider a long position or call options on ELA as a result. In of 110 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 10-day moving average for ELA crossed bullishly above the 50-day moving average on November 28, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ELA advanced for three days, in of 287 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 50-day moving average for ELA moved below the 200-day moving average on November 08, 2022. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ELA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ELA broke above its upper Bollinger Band on November 23, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ELA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.797) is normal, around the industry mean (6.470). P/E Ratio (11.481) is within average values for comparable stocks, (49.032). ELA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.778). ELA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (0.793) is also within normal values, averaging (4.067).

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published price charts
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published Earnings

ELA is expected to report earnings to rise 29.17% to 15 cents per share on March 28

Envela Corp ELA Stock Earnings Reports
Q4'22
Est.
$0.16
Q3'22
Est.
$0.12
Q2'22
Beat
by $0.04
Q1'22
Est.
$0.10
Q4'21
Beat
by $0.02
The last earnings report on November 03 showed earnings per share of 11 cents, meeting the estimate of 11 cents. With 19.81K shares outstanding, the current market capitalization sits at 142.16M.
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Capri Holdings Limited (NYSE:CPRI), Signet Jewelers Limited (NYSE:SIG), RealReal (The) (NASDAQ:REAL).

Industry description

‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.

Market Cap

The average market capitalization across the Other Consumer Specialties Industry is 36.72B. The market cap for tickers in the group ranges from 28.3K to 376.63B. LVMUY holds the highest valuation in this group at 376.63B. The lowest valued company is FSPM at 28.3K.

High and low price notable news

The average weekly price growth across all stocks in the Other Consumer Specialties Industry was 1%. For the same Industry, the average monthly price growth was 10%, and the average quarterly price growth was 108%. SFRGY experienced the highest price growth at 14%, while SSOK experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the Other Consumer Specialties Industry was 24%. For the same stocks of the Industry, the average monthly volume growth was -8% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 60
Price Growth Rating: 52
SMR Rating: 43
Profit Risk Rating: 66
Seasonality Score: 22 (-100 ... +100)
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published General Information

General Information

a company, which buys and sells all kinds of jewelries including diamonds, fine watches, rare coins and currency, precious metal bullion products, scrap gold, silver, platinum, palladium, collectibles, and other valuables.

Industry OtherConsumerSpecialties

Profile
Fundamentals
Details
Industry
N/A
Address
1901 Gateway Drive
Phone
+1 972 587-4049
Employees
256
Web
https://www.envela.com
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ELA and

Correlation & Price change

A.I.dvisor tells us that ELA and REAL have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ELA and REAL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ELA
1D Price
Change %
ELA100%
-0.75%
REAL - ELA
28%
Poorly correlated
-4.09%
SIG - ELA
27%
Poorly correlated
-5.92%
CPRI - ELA
25%
Poorly correlated
-1.34%
TPR - ELA
25%
Poorly correlated
-4.28%
MYTE - ELA
22%
Poorly correlated
+2.83%
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