NDLS L (Israel) Performance

The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and NDLS L are completely uncorrelated. Although it is extremely important to respect NDLS-L price patterns, it is better to be realistic regarding the information on equity historical price patterns. The way of estimating 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 evaluating NDLS-L technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. NDLS-L now secures a risk of 0.0%. Please verify NDLS-L Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if NDLS-L will be following its current price movements.
Horizon     30 Days    Login   to change

NDLS-L Relative Risk vs. Return Landscape

If you would invest  0.00  in NDLS-L on February 18, 2019 and sell it today you would earn a total of  0.00  from holding NDLS-L or generate 0.0% return on investment over 30 days. NDLS-L 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 NDLS L and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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NDLS L Market Risk Analysis

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

NDLS L Performance Rating

NDLS-L Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days NDLS-L has generated negative risk-adjusted returns adding no value to investors with long positions.

NDLS L Alerts

Equity Alerts and Improvement Suggestions

NDLS-L is not yet fully synchronised with the market data
NDLS-L has some characteristics of a very speculative penny stock
The company has accumulated 19.84M in total debt with debt to equity ratio (D/E) of 1.14 which is about average as compared to similar companies. NDLS-L has Current Ratio of 0.03 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Please see also Stocks Correlation. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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