Speech Modules (Israel) Buy Hold or Sell Recommendation

    SPEECH-M -- Israel Stock  

    null 5,000  2,761  123.31%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Speech ModulesBuy Speech Modules
    Not Rated
    For the selected time horizon Speech Modules Holdings Ltd has a risk adjusted performance of 0.2406, jensen alpha of 31152.9, total risk alpha of 40212.25, sortino ratio of 0.0 and treynor ratio of 5.31
    Macroaxis provides recommendation on Speech Modules Holdings to complement and cross-verify current analyst consensus on Speech Modules Holdings Ltd. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use Speech Modules Holdings Net Income, Current Ratio as well as the relationship between Current Ratio and Z Score to make buy, hold, or sell decision on Speech Modules.

    Speech Modules Returns Distribution Density

    Mean Return31,530Value At Risk55.22
    Potential Upside123.31Standard Deviation500,000
     Return Density 

    Speech Modules Alerts

    Trading Alerts and Improvement Suggestions

    Speech Modules is not yet fully synchronised with the market data
    Speech Modules generates negative expected return over the last 30 days
    The company has accumulated 1.15 M in total debt. Speech Modules Holdings Ltd has Current Ratio of 0.01 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
    This company reported revenue of . Net Loss for the year was (2.86 M).
    The company has accumulated about 1 K in cash with (1.23 M) of positive cash flow from operations.
    Also please take a look at World Market Map. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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