BioLight Life (Israel) Analysis
| BOLT Stock | ILS 350.00 1.90 0.54% |
BioLight Life Sciences is overvalued with Real Value of 332.2 and Hype Value of 350.0. The main objective of BioLight Life stock analysis is to determine its intrinsic value, which is an estimate of what BioLight Life Sciences is worth, separate from its market price. There are two main types of BioLight Life's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BioLight Life's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BioLight Life's stock to identify patterns and trends that may indicate its future price movements.
The BioLight Life stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. BioLight Stock trading window is adjusted to Asia/Jerusalem timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BioLight Life's ongoing operational relationships across important fundamental and technical indicators.
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BioLight Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. BioLight Life Sciences had not issued any dividends in recent years. The entity had 1:25 split on the 28th of February 2016. BioLight Life Sciences Ltd., an ophthalmic company, engages in the discovery, development, and commercialization of products and product candidates that address ophthalmic conditions comprising glaucoma, dry eye syndrome, and age-related macular degeneration. BioLight Life Sciences Ltd. was founded in 2005 and is based in Tel Aviv, Israel. BIOLIGHT LIFE operates under Biotechnology classification in Israel and is traded on Tel Aviv Stock Exchange. For more info on BioLight Life Sciences please contact Suzana NahumZilberberg at 972 7 327 53400 or go to https://bio-light.co.il.BioLight Life Sciences Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BioLight Life's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BioLight Life Sciences or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BioLight Life generated a negative expected return over the last 90 days | |
| BioLight Life has high historical volatility and very poor performance | |
| BioLight Life Sciences has accumulated about 39.85 M in cash with (10.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.77. | |
| Roughly 56.0% of the company shares are held by company insiders |
BioLight Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BioLight Life's market, we take the total number of its shares issued and multiply it by BioLight Life's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 23rd of April, BioLight Life shows the Standard Deviation of 3.39, mean deviation of 2.37, and Risk Adjusted Performance of (0.09). BioLight Life Sciences technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for BioLight Life Sciences, which can be compared to its peers. Please confirm BioLight Life Sciences information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if BioLight Life Sciences is priced correctly, providing market reflects its regular price of 350.0 per share.BioLight Life Sciences Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BioLight Life middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BioLight Life Sciences. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BioLight Life Predictive Daily Indicators
BioLight Life intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BioLight Life stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0253 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 354.55 | |||
| Day Typical Price | 353.03 | |||
| Market Facilitation Index | 9.1 | |||
| Price Action Indicator | (5.50) | |||
| Period Momentum Indicator | (1.90) |
BioLight Life Forecast Models
BioLight Life's time-series forecasting models are one of many BioLight Life's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BioLight Life's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BioLight Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BioLight Life prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BioLight shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BioLight Life. By using and applying BioLight Stock analysis, traders can create a robust methodology for identifying BioLight entry and exit points for their positions.
BioLight Life Sciences Ltd., an ophthalmic company, engages in the discovery, development, and commercialization of products and product candidates that address ophthalmic conditions comprising glaucoma, dry eye syndrome, and age-related macular degeneration. BioLight Life Sciences Ltd. was founded in 2005 and is based in Tel Aviv, Israel. BIOLIGHT LIFE operates under Biotechnology classification in Israel and is traded on Tel Aviv Stock Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BioLight Life to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BioLight Life Sciences. 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. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for BioLight Stock analysis
When running BioLight Life's price analysis, check to measure BioLight Life's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BioLight Life is operating at the current time. Most of BioLight Life's value examination focuses on studying past and present price action to predict the probability of BioLight Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioLight Life's price. Additionally, you may evaluate how the addition of BioLight Life to your portfolios can decrease your overall portfolio volatility.
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