IMCO Industries (Israel) Buy Hold or Sell Recommendation

    IMCO -- Israel Stock  

    ILS 1,020  0.00  0.00%

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

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell IMCO IndustriesBuy IMCO Industries
    Not Rated
    For the selected time horizon IMCO Industries Ltd has a risk adjusted performance of 0.0358, jensen alpha of 0.0269, total risk alpha of 0.1169, sortino ratio of 0.0299 and treynor ratio of (0.12)
    Macroaxis provides buy or sell advice on IMCO Industries Ltd to complement and cross-verify current analyst consensus on IMCO Industries. Our buy, hold, or sell suggestion engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure IMCO Industries is not overpriced, please check out all IMCO Industries Ltd fundamentals including its Profit Margin, Current Valuation, Price to Book, as well as the relationship between Operating Margin and Shares Outstanding .

    IMCO Industries Returns Distribution Density

    Mean Return0.05Value At Risk3.41
    Potential Upside3.34Standard Deviation2.12
     Return Density 
          Distribution 

    IMCO Industries Alerts

    Trading Alerts and Improvement Suggestions

    IMCO Industries is not yet fully synchronised with the market data
    IMCO Industries generates negative expected return over the last 30 days
    The company reported revenue of 129.53M. Net Loss for the year was (7.85M) with profit before overhead, payroll, taxes, and interest of 20.56M.
    IMCO INDUSTRIES has accumulated about 25.82M in cash with (6.76M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.09.
    Please also check Risk vs Return Analysis. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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