WHITESMOKE SOFTWAR (Israel) Buy Hold or Sell Recommendation

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WSMK -- Israel Stock  

ILA 45.60  0.50  1.08%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding WHITESMOKE SOFTWAR is 'Not Rated'. Macroaxis provides WHITESMOKE SOFTWAR buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WSMK positions. The advice algorithm takes into account all of WHITESMOKE SOFTWAR available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WSMK buy-and-hold prospective. See also Your Current Watchlist.

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon WHITESMOKE SOFTWAR has a risk adjusted performance of 0.0309, jensen alpha of 0.1592, total risk alpha of (0.98), sortino ratio of 0.0359 and treynor ratio of 0.3667
WHITESMOKE SOFTWAR buy or sell recommendation module can be used to check and cross-verify current buy or sell advice provided by analysts reviewing the company potential to grow using all of fundamental, technical, data market data available now. To make sure WHITESMOKE SOFTWAR is not overpriced, please check out all WHITESMOKE SOFTWAR fundamentals including its Price to Book, Revenue, EBITDA, as well as the relationship between Price to Sales and Gross Profit .

WHITESMOKE SOFTWAR Trading Alerts and Improvement Suggestions

WHITESMOKE SOFTWAR is not yet fully synchronised with the market data
WHITESMOKE SOFTWAR has very high historical volatility over the last 30 days
WHITESMOKE SOFTWAR has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 759 K. Net Loss for the year was (860 K) with profit before overhead, payroll, taxes, and interest of 584 K.
WHITESMOKE SOFTWA has accumulated about 877 K in cash with (163 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.

WHITESMOKE SOFTWAR Returns Distribution Density

Mean Return0.24Value At Risk4.57
Potential Upside7.93Standard Deviation5.19
 Return Density