Black Sea (Israel) Today
| BSP Stock | ILS 804.30 0.00 0.00% |
Performance5 of 100
| Odds Of DistressLess than 42
|
Black Sea is trading at 804.30 as of the 25th of April 2024, a No Change since the beginning of the trading day. The stock's open price was 804.3. Black Sea has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Black Sea Property are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
BSP - Biological Signal Processing Ltd., a technological company, develops and markets solutions for the non-invasive diagnosis and monitoring of ischemic heart disease in Israel and internationally. BSP - Biological Signal Processing Ltd. was founded in 2000 and is based in Tel-Aviv, Israel. The company has 0 outstanding shares. More on Black Sea Property
Moving together with Black Stock
| 0.66 | NICE | Nice | PairCorr |
Moving against Black Stock
| 0.54 | ORA | Ormat Technologies | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Black Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Black Sea's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Black Sea or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Tamir David |
| Business Concentration | null, null, Healthcare (View all Sectors) |
Black Sea Property (BSP) is traded on Tel Aviv Stock Exchange in Israel and employs 16 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Black Sea's market, we take the total number of its shares issued and multiply it by Black Sea's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Black Sea Property has 0 outstanding shares.
Black Sea Property has accumulated about 972 K in cash with (3.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check Black Sea Probability Of Bankruptcy
Black Stock Price Odds Analysis
What are Black Sea's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Black Sea jumping above the current price in 90 days from now is about 35.1%. The Black Sea Property probability density function shows the probability of Black Sea stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 4.2254 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Black Sea will likely underperform. Moreover, black Sea Property has an alpha of 1.5126, implying that it can generate a 1.51 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Black Sea to move above the current price in 90 days from now is about 35.1 (This Black Sea Property probability density function shows the probability of Black Stock to fall within a particular range of prices over 90 days) .
Black Sea Property Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Black Sea market risk premium is the additional return an investor will receive from holding Black Sea long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Black Sea. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Black Sea's alpha and beta are two of the key measurements used to evaluate Black Sea's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 8.4 | |||
| Semi Deviation | 7.35 | |||
| Standard Deviation | 16.48 | |||
| Variance | 271.75 |
Black Stock Against Markets
Picking the right benchmark for Black Sea stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Black Sea stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Black Sea is critical whether you are bullish or bearish towards Black Sea Property at a given time. Please also check how Black Sea's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Black Sea without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
Black Sea Corporate Directors
Black Sea corporate directors refer to members of a Black Sea board of directors. The board of directors generally takes responsibility for the Black Sea's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Black Sea's board members must vote for the resolution. The Black Sea board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Eliezer Lavy | External Director | Profile | |
| Linda Dovrat | Director of Clinical Research | Profile | |
| Ningzhou Zhang | Director | Profile | |
| Ami Dror | Director | Profile |
How to buy Black Stock?
Before investing in Black Sea, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Black Sea. To buy Black Sea stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Black Sea. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Black Sea stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Black Sea Property stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Black Sea Property stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Black Sea Property, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Black Sea Property?
The danger of trading Black Sea Property is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Black Sea is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Black Sea. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Black Sea Property is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Black Sea Property. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Black Stock analysis
When running Black Sea's price analysis, check to measure Black Sea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Black Sea is operating at the current time. Most of Black Sea's value examination focuses on studying past and present price action to predict the probability of Black Sea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Sea's price. Additionally, you may evaluate how the addition of Black Sea to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |