Chiron Refineries (Israel) Buy Hold or Sell Recommendation

    CHR -- Israel Stock  

    ILS 39.50  0.80  1.99%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Chiron Refineries Ltd is 'Not Rated'. Macroaxis provides Chiron Refineries 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 Chiron Refineries available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CHR buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Chiron RefineriesBuy Chiron Refineries
    Not Rated
    For the selected time horizon Chiron Refineries Ltd has a risk adjusted performance of 0.027665, jensen alpha of 0.049174, total risk alpha of 0.1019, sortino ratio of 0.0 and treynor ratio of 0.46
    Chiron Refineries buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure Chiron Refineries is not overpriced, please confirm all Chiron Refineries fundamentals including its Cash and Equivalents, and the relationship between Revenue and Current Ratio .

    Chiron Refineries Returns Distribution Density

    Mean Return0.05Value At Risk2.13
    Potential Upside1.21Standard Deviation1.77
     Return Density 
          Distribution 

    Chiron Refineries Alerts

    Trading Alerts and Improvement Suggestions

    Chiron Refineries is not yet fully synchronised with the market data
    Chiron Refineries generates negative expected return over the last 30 days
    The company has accumulated 761 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. Chiron Refineries Ltd has 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.
    This company reported revenue of 30 K. Net Loss for the year was (11.79 M) with loss before overhead, payroll, taxes, and interest of (186 K).
    CHIRON REFINERIES has accumulated about 153 K in cash with (892 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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