Tamar Petroleum (Israel) Buy Hold or Sell Recommendation

    TMRP -- Israel Stock  

    null 1,622  14.00  0.86%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Tamar PetroleumBuy Tamar Petroleum
    Not Rated
    For the selected time horizon Tamar Petroleum Ltd has a risk adjusted performance of 0.37, jensen alpha of 0.06, total risk alpha of 0.039707, sortino ratio of 0.0 and treynor ratio of 1.21
    Macroaxis provides recommendation on Tamar Petroleum to complement and cross-verify current analyst consensus on Tamar Petroleum 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. To make sure Tamar Petroleum is not overpriced, please validate all Tamar Petroleum fundamentals including its Gross Profit, Net Income, Cash per Share, as well as the relationship between EBITDA and Cash and Equivalents .

    Tamar Petroleum Returns Distribution Density

    Mean Return0.04Value At Risk0.48
    Potential Upside0.00Standard Deviation0.15
     Return Density 

    Tamar Petroleum Alerts

    Trading Alerts and Improvement Suggestions

    Tamar Petroleum is not yet fully synchronised with the market data
    Tamar Petroleum generates negative expected return over the last 30 days
    Tamar Petroleum has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    On September 26, 2018 Tamar Petroleum paid 44.436 per share dividend to its current shareholders
    Also please take a look at World Market Map. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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