Vitania Ltd (Israel) Buy Hold or Sell Recommendation

    VTNA -- Israel Stock  

    ILS 1,051  42.00  3.84%

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

    Time Horizon

    Risk Tolerance

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    Sell Vitania LtdBuy Vitania Ltd
    Not Rated
    For the selected time horizon Vitania Ltd has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
    Macroaxis provides recommendation on Vitania Ltd to complement and cross-verify current analyst consensus on Vitania 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 Vitania Ltd is not overpriced, please validate all Vitania Ltd fundamentals including its Net Income, Cash per Share and the relationship between EBITDA and Cash and Equivalents .

    Vitania Ltd Alerts

    Trading Alerts and Improvement Suggestions

    Vitania Ltd is not yet fully synchronised with the market data
    Vitania Ltd generates negative expected return over the last 30 days
    Vitania Ltd has high likelihood to experience some financial distress in the next 2 years
    Vitania Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    The company has accumulated 634.69 M in total debt with debt to equity ratio (D/E) of 107.3 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vitania Ltd has Current Ratio of 0.51 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
    VITANIA has accumulated about 47.93 M in cash with (5.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03.
    Also please take a look at World Market Map. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.