Hadasit Bio (Israel) Buy Hold or Sell Recommendation

HDST -- Israel Stock  

ILS 516.00  24.90  5.07%

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Hadasit BioBuy Hadasit Bio
Not Rated
For the selected time horizon Hadasit Bio Holdings Ltd has a risk adjusted performance of 0.0433, jensen alpha of 0.1112, total risk alpha of 0.4376, sortino ratio of 0.0687 and treynor ratio of 0.3252
Macroaxis provides buy, hold, or sell recommendation on Hadasit Bio to complement and cross-verify current analyst consensus on Hadasit Bio Holdings. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Hadasit Bio Holdings Ltd is not overpriced, please check out all Hadasit Bio fundamentals including its Price to Book, Revenue and the relationship between Shares Outstanding and Price to Sales .

Hadasit Bio Returns Distribution Density

Mean Return0.08Value At Risk4.83
Potential Upside4.62Standard Deviation2.93
 Return Density 

Hadasit Bio Alerts

Trading Alerts and Improvement Suggestions

Hadasit Bio Holdings is not yet fully synchronised with the market data
Hadasit Bio Holdings generates negative expected return over the last 30 days
HADASIT BIO HLDGS has accumulated about 45.1M in cash with (20.72M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.7.
Please also check Risk vs Return Analysis. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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