Neocity Group (Israel) Buy Hold or Sell Recommendation

    NCT -- Israel Stock  

    ILS 293.20  0.000012  0.00%

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

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Neocity GroupBuy Neocity Group
    Not Rated
    For the selected time horizon Neocity Group for Investments and Holdings Ltd has a risk adjusted performance of 0.16, jensen alpha of 0.2369, total risk alpha of 0.4704, sortino ratio of 0.0 and treynor ratio of 1.56
    Macroaxis provides buy or sell recommendations on Neocity Group for to complement and cross-verify current analyst consensus on Neocity Group. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Neocity Group for is not overpriced, please verify all Neocity Group for Investments and Holdings Ltd fundamentals including its Gross Profit, Book Value Per Share, Working Capital, as well as the relationship between Cash per Share and Beta .

    Neocity Group Returns Distribution Density

    Mean Return0.22Value At Risk0.51
    Potential Upside1.84Standard Deviation1.95
     Return Density 
          Distribution 

    Neocity Group Alerts

    Trading Alerts and Improvement Suggestions

    Neocity Group for is not yet fully synchronised with the market data
    Neocity Group for appears to be very risky and stock price may revert if volatility continues
    Neocity Group for has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    The company reported revenue of 44.75M. Net Loss for the year was (1.5M) with profit before overhead, payroll, taxes, and interest of 19.34M.
    NEOCITY GROUP has accumulated about 16.57M in cash with (18.82M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9.
    Please see also Stocks Correlation. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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