Upsellon Brands (Israel) Buy Hold or Sell Recommendation
| CHR Stock | ILS 108.60 3.20 2.86% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Upsellon Brands Holdings is 'Strong Sell'. Macroaxis provides Upsellon Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHR positions. The advice algorithm takes into account all of Upsellon Brands' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Upsellon Brands' buy or sell advice are summarized below:
Real Value 90.64 | Hype Value 108.6 | Market Value 108.6 | Naive Value 114.11 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Upsellon Brands Holdings given historical horizon and risk tolerance towards Upsellon Brands. When Macroaxis issues a 'buy' or 'sell' recommendation for Upsellon Brands Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Upsellon |
Execute Upsellon Brands Buy or Sell Advice
The Upsellon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Upsellon Brands Holdings. Macroaxis does not own or have any residual interests in Upsellon Brands Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Upsellon Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Upsellon Brands Trading Alerts and Improvement Suggestions
| Upsellon Brands had very high historical volatility over the last 90 days | |
| The company has accumulated 958 K in total debt with debt to equity ratio (D/E) of 6.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Upsellon Brands Holdings has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Upsellon Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Upsellon Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Upsellon Brands Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Upsellon to invest in growth at high rates of return. When we think about Upsellon Brands' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.49 M) with loss before overhead, payroll, taxes, and interest of (174 K). | |
| Upsellon Brands Holdings has accumulated about 153 K in cash with (752 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 12.0% of Upsellon Brands shares are held by company insiders |
Upsellon Brands Returns Distribution Density
The distribution of Upsellon Brands' historical returns is an attempt to chart the uncertainty of Upsellon Brands' future price movements. The chart of the probability distribution of Upsellon Brands daily returns describes the distribution of returns around its average expected value. We use Upsellon Brands Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Upsellon Brands returns is essential to provide solid investment advice for Upsellon Brands.
| Mean Return | -0.08 | Value At Risk | -10.01 | Potential Upside | 7.92 | Standard Deviation | 5.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Upsellon Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Upsellon Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Upsellon Brands or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Upsellon Brands' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Upsellon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.08 | |
β | Beta against NYSE Composite | -0.18 | |
σ | Overall volatility | 5.97 | |
Ir | Information ratio | -0.02 |
Upsellon Brands Volatility Alert
Upsellon Brands Holdings exhibits very low volatility with skewness of 0.64 and kurtosis of 1.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Upsellon Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Upsellon Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Upsellon Brands Fundamentals Vs Peers
Comparing Upsellon Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Upsellon Brands' direct or indirect competition across all of the common fundamentals between Upsellon Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Upsellon Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Upsellon Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Upsellon Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Upsellon Brands to competition |
| Fundamentals | Upsellon Brands | Peer Average |
| Return On Asset | -0.79 | -0.14 |
| Shares Outstanding | 1.91 M | 571.82 M |
| Shares Owned By Insiders | 12.28 % | 10.09 % |
| Price To Earning | (53.32) X | 28.72 X |
| Gross Profit | (174 K) | 27.38 B |
| EBITDA | 6.05 M | 3.9 B |
| Net Income | (3.49 M) | 570.98 M |
| Cash And Equivalents | 153 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 958 K | 5.32 B |
| Debt To Equity | 6.40 % | 48.70 % |
| Current Ratio | 0.12 X | 2.16 X |
| Book Value Per Share | (0.56) X | 1.93 K |
| Cash Flow From Operations | (752 K) | 971.22 M |
| Earnings Per Share | (7.90) X | 3.12 X |
| Number Of Employees | 19 | 18.84 K |
| Beta | 1.82 | -0.15 |
| Market Capitalization | 5.16 M | 19.03 B |
| Total Asset | 1.03 M | 29.47 B |
| Z Score | 19.5 | 8.72 |
| Net Asset | 1.03 M |
Upsellon Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Upsellon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 108.6 | |||
| Day Typical Price | 108.6 | |||
| Price Action Indicator | (1.60) | |||
| Period Momentum Indicator | (3.20) |
About Upsellon Brands Buy or Sell Advice
When is the right time to buy or sell Upsellon Brands Holdings? Buying financial instruments such as Upsellon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Upsellon Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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