SCOPE METALS (Israel) Buy Hold or Sell Recommendation

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SCOP -- Israel Stock  

ILS 8,036  111.00  1.40%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SCOPE METALS GROUP is 'Not Rated'. Macroaxis provides SCOPE METALS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCOP positions. The advice algorithm takes into account all of SCOPE METALS GROUP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SCOP buy-and-hold prospective. Additionally take a look at World Market Map.

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon SCOPE METALS GROUP has a risk adjusted performance of 0.0281, jensen alpha of 0.1371, total risk alpha of (0.44), sortino ratio of (0.044399) and treynor ratio of (0.13)
Macroaxis provides recommendation on SCOPE METALS GROUP to complement and cross-verify current analyst consensus on SCOPE METALS GROUP. Our buy or sell recommendation engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure SCOPE METALS GROUP is not overpriced, please validate all SCOPE METALS fundamentals including its EBITDA, Cash and Equivalents and the relationship between Gross Profit and Net Income .

SCOPE METALS Trading Alerts and Improvement Suggestions

SCOPE METALS GROUP is not yet fully synchronised with the market data
SCOPE METALS GROUP generates negative expected return over the last 30 days
SCOPE METALS GROUP has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

SCOPE METALS Returns Distribution Density

Mean Return0.08Value At Risk2.04
Potential Upside3.55Standard Deviation1.77
 Return Density