Upsellon Brands (Israel) Buy Hold or Sell Recommendation

UPSL Stock  ILA 104.30  2.00  1.96%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Upsellon Brands Holdings is 'Strong Sell'. Macroaxis provides Upsellon Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UPSL positions. The advice algorithm takes into account all of Upsellon Brands' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Upsellon Brands' buy or sell advice are summarized below:
Real Value
88.66
Hype Value
104.3
Market Value
104.3
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Upsellon Brands Holdings given historical horizon and risk tolerance towards Upsellon Brands. When Macroaxis issues a 'buy' or 'sell' recommendation for Upsellon Brands Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Upsellon Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Upsellon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Upsellon Brands Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Upsellon Brands Buy or Sell Advice

The Upsellon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Upsellon Brands Holdings. Macroaxis does not own or have any residual interests in Upsellon Brands Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Upsellon Brands' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Upsellon BrandsBuy Upsellon Brands
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Upsellon Brands Holdings has a Mean Deviation of 3.97, Semi Deviation of 4.49, Standard Deviation of 5.56, Variance of 30.88, Downside Variance of 33.33 and Semi Variance of 20.14
Macroaxis provides recommendation on Upsellon Brands Holdings to complement and cross-verify current analyst consensus on Upsellon Brands Holdings. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Upsellon Brands Holdings is not overpriced, please validate all Upsellon Brands fundamentals, including its ebitda, cash and equivalents, and the relationship between the gross profit and net income .

Upsellon Brands Trading Alerts and Improvement Suggestions

Upsellon Brands generated a negative expected return over the last 90 days
Upsellon Brands has high historical volatility and very poor performance
The company reported the revenue of 11.26 M. Net Loss for the year was (21.77 M) with profit before overhead, payroll, taxes, and interest of 1.68 M.
Upsellon Brands Holdings has accumulated about 7.53 M in cash with (7.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
Roughly 55.0% of the company outstanding shares are owned by insiders

Upsellon Brands Returns Distribution Density

The distribution of Upsellon Brands' historical returns is an attempt to chart the uncertainty of Upsellon Brands' future price movements. The chart of the probability distribution of Upsellon Brands daily returns describes the distribution of returns around its average expected value. We use Upsellon Brands Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Upsellon Brands returns is essential to provide solid investment advice for Upsellon Brands.
Mean Return
0.36
Value At Risk
-9.48
Potential Upside
10.35
Standard Deviation
5.56
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Upsellon Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Upsellon Brands Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Upsellon Brands or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Upsellon Brands' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Upsellon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.22
β
Beta against NYSE Composite1.07
σ
Overall volatility
5.08
Ir
Information ratio 0.04

Upsellon Brands Volatility Alert

Upsellon Brands Holdings exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Upsellon Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Upsellon Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Upsellon Brands Fundamentals Vs Peers

Comparing Upsellon Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Upsellon Brands' direct or indirect competition across all of the common fundamentals between Upsellon Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Upsellon Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Upsellon Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Upsellon Brands by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Upsellon Brands to competition
FundamentalsUpsellon BrandsPeer Average
Return On Equity-0.59-0.31
Return On Asset-0.34-0.14
Profit Margin(0.68) %(1.27) %
Operating Margin(0.81) %(5.51) %
Current Valuation37.38 M16.62 B
Shares Outstanding77.85 M571.82 M
Shares Owned By Insiders54.73 %10.09 %
Shares Owned By Institutions14.66 %39.21 %
Price To Book0.49 X9.51 X
Price To Sales2.45 X11.42 X
Revenue11.26 M9.43 B
Gross Profit1.68 M27.38 B
EBITDA(21.12 M)3.9 B
Net Income(21.77 M)570.98 M
Cash And Equivalents7.53 M2.7 B
Cash Per Share0.22 X5.01 X
Total Debt525 K5.32 B
Debt To Equity0.04 %48.70 %
Current Ratio1.52 X2.16 X
Book Value Per Share0.46 X1.93 K
Cash Flow From Operations(7.31 M)971.22 M
Earnings Per Share(0.53) X3.12 X
Number Of Employees1818.84 K
Beta1.63-0.15
Market Capitalization19.93 M19.03 B
Total Asset23.02 M29.47 B
Z Score22.28.72
Net Asset23.02 M

Upsellon Brands Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Upsellon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Upsellon Brands Buy or Sell Advice

When is the right time to buy or sell Upsellon Brands Holdings? Buying financial instruments such as Upsellon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Upsellon Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Hotels Thematic Idea Now

Hotels
Hotels Theme
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
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Check out Upsellon Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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Please note, there is a significant difference between Upsellon Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Upsellon Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upsellon Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.