Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Netanel Group Ltd is 'Not Rated'. Macroaxis provides Netanel Group buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NTGR positions. The advice algorithm takes into account all of Netanel Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NTGR buy-and-hold prospective. Please see also Stocks Correlation.
For the selected time horizon Netanel Group Ltd has a risk adjusted performance of (0.06), jensen alpha of (0.07), total risk alpha of 0.0833, sortino ratio of 0.0 and treynor ratio of (0.30)Macroaxis provides buy or sell recommendations on Netanel Group to complement and cross-verify current analyst consensus on Netanel 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 Netanel Group is not overpriced, please verify all Netanel Group Ltd fundamentals including its Revenue, EBITDA, Cash and Equivalents, as well as the relationship between Gross Profit and Net Income .
Netanel Group Returns Distribution Density
|Mean Return||0.1||Value At Risk||2.92|
|Potential Upside||2.78||Standard Deviation||2.12|
|Netanel Group is not yet fully synchronised with the market data|
|Netanel Group generates negative expected return over the last 30 days|
|Netanel Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|NETANEL GROUP has accumulated about 43.47M in cash with (80.99M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54.|