Upsellon Brands (Israel) Analysis
| CHR Stock | ILS 108.60 3.20 2.86% |
Upsellon Brands Holdings is overvalued with Real Value of 90.64 and Hype Value of 108.6. The main objective of Upsellon Brands stock analysis is to determine its intrinsic value, which is an estimate of what Upsellon Brands Holdings is worth, separate from its market price. There are two main types of Upsellon Brands' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Upsellon Brands' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Upsellon Brands' stock to identify patterns and trends that may indicate its future price movements.
The Upsellon Brands 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. Upsellon 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 Upsellon Brands' ongoing operational relationships across important fundamental and technical indicators.
Upsellon |
Upsellon Stock Analysis Notes
About 12.0% of the company shares are held by company insiders. The company recorded a loss per share of 7.9. Upsellon Brands Holdings last dividend was issued on the 13th of July 2010. The entity had 1:7 split on the 13th of September 2020. Chiron Refineries Ltd purchases, dismantles, refurbishes, operates, and sells refineries in Israel. Chiron Refineries Ltd was incorporated in 1993 and is based in Ramat Gan, Israel. CHIRON REFINERIES is traded on Tel Aviv Stock Exchange in Israel. For more info on Upsellon Brands Holdings please contact Yehonatan Shachar at 972 3 616 6216.Upsellon Brands Holdings 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. Upsellon Brands' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Upsellon Brands Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Upsellon Brands had very high historical volatility over the last 90 days | |
| The company has accumulated 958 K in total debt with debt to equity ratio (D/E) of 6.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Upsellon Brands Holdings has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Upsellon Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Upsellon Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Upsellon Brands Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Upsellon to invest in growth at high rates of return. When we think about Upsellon Brands' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.49 M) with loss before overhead, payroll, taxes, and interest of (174 K). | |
| Upsellon Brands Holdings has accumulated about 153 K in cash with (752 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 12.0% of Upsellon Brands shares are held by company insiders |
Upsellon Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Upsellon Brands's market, we take the total number of its shares issued and multiply it by Upsellon Brands'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, Upsellon Brands has the Semi Deviation of 4.43, risk adjusted performance of 0.0195, and Coefficient Of Variation of 5798.32. Upsellon Brands technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Upsellon Brands Holdings, which can be compared to its competition. Please validate Upsellon Brands Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Upsellon Brands is priced more or less accurately, providing market reflects its prevalent price of 108.6 per share.Upsellon Brands Holdings 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. Upsellon Brands 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 Upsellon Brands Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Upsellon Brands Predictive Daily Indicators
Upsellon Brands 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 Upsellon Brands 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 108.6 | |||
| Day Typical Price | 108.6 | |||
| Price Action Indicator | (1.60) | |||
| Period Momentum Indicator | (3.20) |
Upsellon Brands Forecast Models
Upsellon Brands' time-series forecasting models are one of many Upsellon Brands' 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 Upsellon Brands' 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 Upsellon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Upsellon Brands 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 Upsellon 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 Upsellon Brands. By using and applying Upsellon Stock analysis, traders can create a robust methodology for identifying Upsellon entry and exit points for their positions.
Chiron Refineries Ltd purchases, dismantles, refurbishes, operates, and sells refineries in Israel. Chiron Refineries Ltd was incorporated in 1993 and is based in Ramat Gan, Israel. CHIRON REFINERIES is traded on Tel Aviv Stock Exchange in Israel.
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Complementary Tools for Upsellon Stock analysis
When running Upsellon Brands' price analysis, check to measure Upsellon Brands' 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 Upsellon Brands is operating at the current time. Most of Upsellon Brands' value examination focuses on studying past and present price action to predict the probability of Upsellon Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upsellon Brands' price. Additionally, you may evaluate how the addition of Upsellon Brands to your portfolios can decrease your overall portfolio volatility.
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