Allium Medical (Israel) Buy Hold or Sell Recommendation

    ALMD -- Israel Stock  

    ILS 120.50  2.40  2.03%

    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

    Execute Advice
    Sell Allium MedicalBuy Allium Medical
    Not Rated
    For the selected time horizon Allium Medical Solutions Ltd has a risk adjusted performance of 0.21, jensen alpha of 0.42, total risk alpha of 0.08, sortino ratio of 0.0 and treynor ratio of 2.76
    Macroaxis provides buy, hold, or sell suggestion on Allium Medical Solutions to complement and cross-verify current analyst consensus on Allium Medical Solutions Ltd. Our buy, hold, or sell recommendation 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 Return0.39Value At Risk3.6
    Potential Upside2.03Standard Deviation2.01
     Return Density 

    Allium Medical Alerts

    Trading Alerts and Improvement Suggestions

    Allium Medical is not yet fully synchronised with the market data
    The company reported revenue of 7.7 M. Net Loss for the year was (22.68 M) with profit before overhead, payroll, taxes, and interest of 2.02 M.
    ALLIUM MEDIC SOLU has accumulated about 22.95 M in cash with (18.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
    Check also Trending Equities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.