BIOLIGHT LIFE (Israel) Performance

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The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BIOLIGHT LIFE are completely uncorrelated. Although it is extremely important to respect BIOLIGHT LIFE SCI historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards 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 reviewing BIOLIGHT LIFE SCI technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. BIOLIGHT LIFE SCI now shows a risk of 0.0%. Please confirm BIOLIGHT LIFE SCI Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if BIOLIGHT LIFE SCI will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days BIOLIGHT LIFE SCI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, BIOLIGHT LIFE is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio10.54
Fifty Two Week Low1,119.00
Target High Price12.00
Fifty Two Week High1,587.00
Target Low Price12.00
Horizon     30 Days    Login   to change

BIOLIGHT LIFE SCI Relative Risk vs. Return Landscape

If you would invest  0.00  in BIOLIGHT LIFE SCI on December 29, 2019 and sell it today you would earn a total of  0.00  from holding BIOLIGHT LIFE SCI or generate 0.0% return on investment over 30 days. BIOLIGHT LIFE SCI is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than BIOLIGHT LIFE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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BIOLIGHT LIFE Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average BIOLIGHT LIFE 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 BIOLIGHT LIFE by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

BIOLIGHT LIFE SCI is not yet fully synchronised with the market data
BIOLIGHT LIFE SCI has some characteristics of a very speculative penny stock
BIOLIGHT LIFE SCI has high likelihood to experience some financial distress in the next 2 years
BIO LIGHT ISR LFE has accumulated about 39.85 M in cash with (22.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.77.
Continue to Trending Equities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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