O R (Israel) Financial Diagnostics

ORTC -- Israel Stock  

ILS 2,889  0.00  0.00%

The small decline in market price for the last few months may encourage investors to take a closer look at the entity as it closed today at a share price of 2889.0 on 60.000 in trading volume. The company directors and management did not add much value to O R investors in March. However, diversifying your holdings with O R T or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.5087. The very small Stock volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about O R as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis O R price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally take a look at Your Equity Center.

O R Note

The company recorded earning per share (EPS) of 42.06. O R T last dividend was issued on 2018-08-23. Technologies Ltd, through its subsidiaries, develops, manufactures, and markets products and services for fuel retail systems. The company was founded in 2000 and is based in Herzliya, Israel. O R is traded on Tel Aviv Stock Exchange in Israel. To find out more about ORT TECHNOLOGIES contact Alexander Milner at 972 3 577 6730 or learn more at http://www.ortechno.com.

O R T Alerts

O R T is not yet fully synchronised with the market data
O R T generates negative expected return over the last 30 days
O R T has high likelihood to experience some financial distress in the next 2 years
O R T has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 8.04M. Net Loss for the year was (632K) with loss before overhead, payroll, taxes, and interest of (8.52M).
ORT TECHNOLOGIES has accumulated about 207.18M in cash with (64.09M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 39.44.

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 140.69M.

Management Efficiency

O R T has return on total asset (ROA) of (2.19) % which means that it has lost $2.19 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (0.31) % meaning that it generated substantial loss on money invested by shareholders.

O R Technical and Predictive Indicators

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Additionally take a look at Your Equity Center. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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