A Online (Israel) Performance

The corporation shows Beta (market volatility) of -3.927 which signifies that as returns on market increase, returns on owning A Online are expected to decrease by larger amounts. On the other hand, during market turmoil, A Online is expected to significantly outperform it. Although it is extremely important to respect A Online Capital historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach into foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting A Online Capital technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future. A Online Capital today shows a risk of 0.0%. Please confirm A Online Capital Information Ratio and the relationship between Maximum Drawdown and Skewness to decide if A Online Capital will be following its price patterns.
Horizon     30 Days    Login   to change

A Online Capital Relative Risk vs. Return Landscape

If you would invest (100.00)  in A Online Capital Ltd on February 16, 2019 and sell it today you would earn a total of  100.00  from holding A Online Capital Ltd or generate -100.0% return on investment over 30 days. A Online Capital Ltd is producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than A Online and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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A Online Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average A Online is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of A Online by adding it to a well-diversified portfolio.

A Online Performance Rating

A Online Capital Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days A Online Capital Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

A Online Alerts

Equity Alerts and Improvement Suggestions

A Online Capital is not yet fully synchronised with the market data
A Online Capital has some characteristics of a very speculative penny stock
The company has accumulated 12M in total debt. A Online Capital has Current Ratio of 0.4 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 15.7M. Net Loss for the year was (8.29M) with profit before overhead, payroll, taxes, and interest of 10M.
A-ONLINE has accumulated about 3.95M in cash with (5.18M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check also Trending Equities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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