Allium Medical (Israel) Buy Hold or Sell Recommendation

ALMD -- Israel Stock  

ILS 76.80  3.80  5.21%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Allium Medical Solutions Ltd is 'Not Rated'. Macroaxis provides Allium Medical buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALMD positions. The advice algorithm takes into account all of Allium Medical Solutions available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ALMD buy-and-hold prospective. Check also Trending Equities.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Allium MedicalBuy Allium Medical
Not Rated
For the selected time horizon Allium Medical Solutions Ltd has a risk adjusted performance of (0.36), jensen alpha of (0.91), total risk alpha of (0.54), sortino ratio of 0.0 and treynor ratio of (1.29)
Macroaxis provides unbiased buy, hold, or sell recommendation on Allium Medical Solutions that should be used to complement current analysts and expert consensus on Allium Medical Solutions Ltd. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Allium Medical is not overpriced, please confirm all Allium Medical Solutions fundamentals including its Price to Book, Revenue and the relationship between Price to Earning and Price to Sales .

Allium Medical Returns Distribution Density

Mean Return1.05Value At Risk6.85
Potential Upside4.05Standard Deviation3.96
 Return Density 
      Distribution 

Allium Medical Alerts

Trading Alerts and Improvement Suggestions

Allium Medical is not yet fully synchronised with the market data
Allium Medical generates negative expected return over the last 30 days
Allium Medical has high historical volatility and very poor performance
The company reported revenue of 8.86M. Net Loss for the year was (24.64M) with profit before overhead, payroll, taxes, and interest of 2.02M.
ALLIUM MEDIC SOLU has accumulated about 16.61M in cash with (18.16M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
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