C Mer (Israel) Buy Hold or Sell Recommendation

    CMER -- Israel Stock  

    ILS 1,494  6.00  0.40%

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

    Time Horizon

    Risk Tolerance

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    Sell C MerBuy C Mer
    Not Rated
    For the selected time horizon C Mer Industries Ltd has a risk adjusted performance of 0.20, jensen alpha of 0.23, total risk alpha of 0.11, sortino ratio of 0.0 and treynor ratio of 1.03
    Macroaxis provides buy, hold, or sell suggestion on C Mer Industries to complement and cross-verify current analyst consensus on C Mer Industries Ltd. Our buy, hold, or sell recommendation engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure C Mer is not overpriced, please confirm all C Mer Industries fundamentals including its Shares Outstanding, Price to Sales, Gross Profit, as well as the relationship between Price to Book and Revenue .

    C Mer Returns Distribution Density

    Mean Return0.2Value At Risk2.06
    Potential Upside1.40Standard Deviation1.08
     Return Density 

    C Mer Alerts

    Trading Alerts and Improvement Suggestions

    C Mer Industries is not yet fully synchronised with the market data
    C Mer Industries generates negative expected return over the last 30 days
    C Mer Industries has high likelihood to experience some financial distress in the next 2 years
    C Mer Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    C.MER INDUSTRIES has accumulated about 44.95 M in cash with (21.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.44.
    Check also Trending Equities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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