Capital Point (Israel) Buy Hold or Sell Recommendation

CPTP -- Israel Stock  

ILS 43.40  2.40  5.24%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Capital PointBuy Capital Point
Not Rated
For the selected time horizon Capital Point Ltd has a risk adjusted performance of 0.34, jensen alpha of 0.54, total risk alpha of 0.55, sortino ratio of 0.0 and treynor ratio of 5.48
Capital Point 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 Capital Point is not overpriced, please confirm all Capital Point fundamentals including its Price to Book, Revenue, EBITDA, as well as the relationship between Price to Sales and Gross Profit .

Capital Point Returns Distribution Density

Mean Return0.53Value At Risk3.04
Potential Upside2.46Standard Deviation1.85
 Return Density 
      Distribution 

Capital Point Alerts

Trading Alerts and Improvement Suggestions

Capital Point is not yet fully synchronised with the market data
Capital Point generates negative expected return over the last 30 days
The company reported revenue of 34.08 M. Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 30.59 M.
CAPITAL POINT has accumulated about 69.09 M in cash with (3.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.
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