OPC ENERGY (Israel) Performance

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The organization owns Beta (Systematic Risk) of 0.0 which implies the returns on MARKET and OPC ENERGY are completely uncorrelated. Although it is extremely important to respect OPC ENERGY LTD existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy in forecasting 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 examining OPC ENERGY LTD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. OPC ENERGY LTD currently owns a risk of 0.0%. Please check OPC ENERGY LTD Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if OPC ENERGY LTD will be following its current price history.
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Risk-Adjusted Performance

Over the last 30 days OPC ENERGY LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, OPC ENERGY is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.95
Fifty Two Week Low2,296.00
Fifty Two Week High3,035.00
Payout Ratio53.52%
Horizon     30 Days    Login   to change

OPC ENERGY LTD Relative Risk vs. Return Landscape

If you would invest (100.00)  in OPC ENERGY LTD on December 29, 2019 and sell it today you would earn a total of  100.00  from holding OPC ENERGY LTD or generate -100.0% return on investment over 30 days. OPC ENERGY LTD 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 OPC ENERGY and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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OPC ENERGY Market Risk Analysis

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

OPC ENERGY Alerts

Equity Alerts and Improvement Suggestions

OPC ENERGY LTD is not yet fully synchronised with the market data
OPC ENERGY LTD has some characteristics of a very speculative penny stock
OPC ENERGY LTD has high likelihood to experience some financial distress in the next 2 years
OPC ENERGY LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
See also Your Equity Center. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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