O R (Israel) Performance

ORTC -- Israel Stock  

ILS 2,790  40.00  1.45%

O R has performance score of 0 on a scale of 0 to 100. The corporation holds Beta of -0.1807 which implies as returns on market increase, returns on owning O R are expected to decrease at a much smaller rate. During bear market, O R is likely to outperform the market.. Although it is extremely important to respect O R T current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards 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 O R T technical indicators you can at this moment evaluate if the expected return of 0.0256% will be sustainable into the future. O R T today holds a risk of 1.9689%. Please check O R T Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if O R T will be following its historical price patterns.
Horizon     30 Days    Login   to change

O R T Relative Risk vs. Return Landscape

If you would invest  278,500  in O R T Technologies Ltd on November 15, 2018 and sell it today you would earn a total of  500.00  from holding O R T Technologies Ltd or generate 0.18% return on investment over 30 days. O R T Technologies Ltd is generating 0.0256% of daily returns and assumes 1.9689% volatility on return distribution over the 30 days horizon. Simply put, 17% of equities are less volatile than O R T Technologies Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, O R T Technologies Ltd is expected to generate 1.54 times more return on investment than the market. However, the company is 1.54 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

O R Market Risk Analysis

Sharpe Ratio = 0.013
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O R Relative Performance Indicators

Estimated Market Risk
  actual daily
 17 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average O R 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 O R by adding it to a well-diversified portfolio.

O R Performance Rating

O R T Technologies Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days O R T Technologies Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

O R Alerts

Equity Alerts and Improvement Suggestions

O R T is not yet fully synchronised with the market data
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.

O R Performance Indicators

O R T Basic Price Performance Measures

Quick Ratio7.32
Fifty Two Week Low2,556.00
Fifty Two Week High5,287.00
Trailing Annual Dividend Yield0.63%

O R Dividends

O R T Dividends Analysis

Check O R T dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Additionally take a look at Your Equity Center. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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