Ai Conversation (Israel) Buy Hold or Sell Recommendation
| FVT Stock | ILS 44.80 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ai Conversation Systems is 'Strong Sell'. Macroaxis provides Ai Conversation buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FVT positions. The advice algorithm takes into account all of Ai Conversation's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ai Conversation's buy or sell advice are summarized below:
Real Value 43.01 | Hype Value 44.8 | Market Value 44.8 | Naive Value 28.67 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ai Conversation Systems given historical horizon and risk tolerance towards Ai Conversation. When Macroaxis issues a 'buy' or 'sell' recommendation for Ai Conversation Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
FVT |
Execute Ai Conversation Buy or Sell Advice
The FVT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ai Conversation Systems. Macroaxis does not own or have any residual interests in Ai Conversation Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ai Conversation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ai Conversation Trading Alerts and Improvement Suggestions
| Ai Conversation generated a negative expected return over the last 90 days | |
| Ai Conversation has high historical volatility and very poor performance | |
| Ai Conversation has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (14.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ai Conversation Systems has accumulated about 9 M in cash with (5.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
Ai Conversation Returns Distribution Density
The distribution of Ai Conversation's historical returns is an attempt to chart the uncertainty of Ai Conversation's future price movements. The chart of the probability distribution of Ai Conversation daily returns describes the distribution of returns around its average expected value. We use Ai Conversation Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ai Conversation returns is essential to provide solid investment advice for Ai Conversation.
| Mean Return | -1.43 | Value At Risk | -9.35 | Potential Upside | 5.78 | Standard Deviation | 4.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ai Conversation 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.
Ai Conversation 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 Ai Conversation or Software 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 Ai Conversation's 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 FVT 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 | -1.33 | |
β | Beta against NYSE Composite | -1.89 | |
σ | Overall volatility | 4.55 | |
Ir | Information ratio | -0.33 |
Ai Conversation Volatility Alert
Ai Conversation Systems exhibits very low volatility with skewness of -0.6 and kurtosis of 1.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ai Conversation's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ai Conversation's 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.Ai Conversation Fundamentals Vs Peers
Comparing Ai Conversation's 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 Ai Conversation's direct or indirect competition across all of the common fundamentals between Ai Conversation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ai Conversation or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ai Conversation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ai Conversation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ai Conversation to competition |
| Fundamentals | Ai Conversation | Peer Average |
| EBITDA | (6.34 M) | 3.9 B |
| Net Income | (14.34 M) | 570.98 M |
| Cash And Equivalents | 9 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 1.74 M | 5.32 B |
| Debt To Equity | 8.20 % | 48.70 % |
| Current Ratio | 8.94 X | 2.16 X |
| Book Value Per Share | 0.24 X | 1.93 K |
| Cash Flow From Operations | (5.32 M) | 971.22 M |
| Earnings Per Share | (0.1) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 21.64 M | 19.03 B |
| Total Asset | 17.62 M | 29.47 B |
| Retained Earnings | (206 M) | 9.33 B |
| Working Capital | 20 M | 1.48 B |
| Current Asset | 32 M | 9.34 B |
| Current Liabilities | 12 M | 7.9 B |
| Z Score | -7.0 | 8.72 |
| Net Asset | 17.62 M |
Ai Conversation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FVT . 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.
About Ai Conversation Buy or Sell Advice
When is the right time to buy or sell Ai Conversation Systems? Buying financial instruments such as FVT 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.
Use Investing Ideas to Build Portfolios
In addition to having Ai Conversation in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Check out Ai Conversation 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for FVT Stock analysis
When running Ai Conversation's price analysis, check to measure Ai Conversation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ai Conversation is operating at the current time. Most of Ai Conversation's value examination focuses on studying past and present price action to predict the probability of Ai Conversation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ai Conversation's price. Additionally, you may evaluate how the addition of Ai Conversation to your portfolios can decrease your overall portfolio volatility.
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