Herodium Investments (Israel) Buy Hold or Sell Recommendation

    HROD-L -- Israel Stock  

    null 162.00  0.00  0.00%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Herodium InvestmentsBuy Herodium Investments
    Not Rated
    For the selected time horizon Herodium Investments Ltd has a risk adjusted performance of 0.1669, jensen alpha of 3.46, total risk alpha of 5.4, sortino ratio of 0.0 and treynor ratio of 2.21
    Macroaxis provides buy, hold, or sell recommendation on Herodium Investments to complement and cross-verify current analyst consensus on Herodium Investments. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Use Herodium Investments Cash per Share, Debt to Equity, Book Value Per Share, as well as the relationship between Total Debt and Current Ratio to make sure your buy or sell decision on Herodium Investments is adequate.

    Herodium Investments Returns Distribution Density

    Mean Return3.32Value At Risk12.43
    Potential Upside11.11Standard Deviation22.54
     Return Density 

    Herodium Investments Alerts

    Trading Alerts and Improvement Suggestions

    Herodium Investments is not yet fully synchronised with the market data
    Herodium Investments appears to be very risky and stock price may revert if volatility continues
    Herodium Investments has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    The company reported revenue of . Net Loss for the year was (2.91 M).
    The company has accumulated about 18.49 M in cash with (1.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32.
    Please also check Risk vs Return Analysis. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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