APPLY ADVANCED (Israel) Buy Hold or Sell Recommendation

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APLY -- Israel Stock  

ILA 82.20  1.60  1.91%

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

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon APPLY ADVANCED has a risk adjusted performance of 0.0222, jensen alpha of 0.1184, total risk alpha of (0.38), sortino ratio of 0.0066 and treynor ratio of (0.25)
Macroaxis provides buy, hold, or sell suggestion on APPLY ADVANCED to complement and cross-verify current analyst consensus on APPLY ADVANCED. 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 APPLY ADVANCED is not overpriced, please confirm all APPLY ADVANCED fundamentals including its Revenue, EBITDA and the relationship between Price to Sales and Gross Profit .

APPLY ADVANCED Trading Alerts and Improvement Suggestions

APPLY ADVANCED is not yet fully synchronised with the market data
APPLY ADVANCED has very high historical volatility over the last 30 days
The company reported revenue of 8.64 M. Net Loss for the year was (6.44 M) with profit before overhead, payroll, taxes, and interest of 2.72 M.
APPLY has accumulated about 2.59 M in cash with (5.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.

APPLY ADVANCED Returns Distribution Density

Mean Return0.11Value At Risk8.98
Potential Upside7.68Standard Deviation4.87
 Return Density