Dorsel Ltd (Israel) Buy Hold or Sell Recommendation

    DRSL -- Israel Stock  

    ILS 940.00  15.40  0.02%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Dorsel LtdBuy Dorsel Ltd
    Not Rated
    For the selected time horizon Dorsel Ltd has a risk adjusted performance of 0.0089, jensen alpha of (0.028185), total risk alpha of 0.0972, sortino ratio of 0.0243 and treynor ratio of 0.0042
    Macroaxis provides buy, hold, or sell suggestion on Dorsel Ltd to complement and cross-verify current analyst consensus on Dorsel Ltd. 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 Dorsel Ltd is not overpriced, please confirm all Dorsel Ltd fundamentals including its Revenue, EBITDA and the relationship between Price to Sales and Gross Profit .

    Dorsel Ltd Returns Distribution Density

    Mean Return0.008086Value At Risk3.8
    Potential Upside3.51Standard Deviation3.37
     Return Density 

    Dorsel Ltd Alerts

    Trading Alerts and Improvement Suggestions

    Dorsel Ltd is not yet fully synchronised with the market data
    Dorsel Ltd generates negative expected return over the last 30 days
    Dorsel Ltd has high likelihood to experience some financial distress in the next 2 years
    Dorsel Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    The company has accumulated 305.19M in total debt with debt to equity ratio (D/E) of 117.1 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dorsel Ltd has Current Ratio of 0.8 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
    On November 27, 2018 Dorsel Ltd paid S 26.6035 per share dividend to its current shareholders
    Additionally see Investing Opportunities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.