Israel Opportunity (Israel) Analysis
| ISOP-L Stock | ILA 86.70 0.20 0.23% |
Israel Opportunity is overvalued with Real Value of 69.74 and Hype Value of 86.7. The main objective of Israel Opportunity stock analysis is to determine its intrinsic value, which is an estimate of what Israel Opportunity is worth, separate from its market price. There are two main types of Israel Opportunity's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Israel Opportunity's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Israel Opportunity's stock to identify patterns and trends that may indicate its future price movements.
The Israel Opportunity 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. Israel 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 Israel Opportunity's ongoing operational relationships across important fundamental and technical indicators.
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Israel Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Israel Opportunity recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 12th of July 2015. Israel Opportunity - Energy Resources, LP engages in the exploration, development, and production of oil and gas properties. The company was founded in 2010 and is based in Ramat Gan, Israel. ISRAEL OPPORTUNITY operates under Oil Gas EP classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 3 people. To learn more about Israel Opportunity call the company at 972 3 611 6111 or check out https://www.oilandgas.co.il.Israel Opportunity 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. Israel Opportunity's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Israel Opportunity or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Net Loss for the year was (1.41 M) with loss before overhead, payroll, taxes, and interest of (140 K). | |
| Israel Opportunity has accumulated about 7.9 M in cash with (1.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. |
Israel Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 362.49 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Israel Opportunity's market, we take the total number of its shares issued and multiply it by Israel Opportunity'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 25th of April, Israel Opportunity retains the Risk Adjusted Performance of 0.0398, downside deviation of 2.08, and Market Risk Adjusted Performance of (0.14). Israel Opportunity technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Israel Opportunity, which can be compared to its competitors. Please check out Israel Opportunity information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Israel Opportunity is priced fairly, providing market reflects its last-minute price of 86.7 per share.Israel Opportunity Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Israel Opportunity 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 Israel Opportunity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Israel Opportunity Predictive Daily Indicators
Israel Opportunity 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 Israel Opportunity 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.
Israel Opportunity Forecast Models
Israel Opportunity's time-series forecasting models are one of many Israel Opportunity'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 Israel Opportunity'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 Israel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Israel Opportunity 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 Israel 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 Israel Opportunity. By using and applying Israel Stock analysis, traders can create a robust methodology for identifying Israel entry and exit points for their positions.
Israel Opportunity - Energy Resources, LP engages in the exploration, development, and production of oil and gas properties. The company was founded in 2010 and is based in Ramat Gan, Israel. ISRAEL OPPORTUNITY operates under Oil Gas EP classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 3 people.
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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 Israel Opportunity to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Israel Opportunity . 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Israel Stock analysis
When running Israel Opportunity's price analysis, check to measure Israel Opportunity'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 Israel Opportunity is operating at the current time. Most of Israel Opportunity's value examination focuses on studying past and present price action to predict the probability of Israel Opportunity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Opportunity's price. Additionally, you may evaluate how the addition of Israel Opportunity to your portfolios can decrease your overall portfolio volatility.
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