O R (Israel) Performance

ORTC -- Israel Stock  

ILS 2,889  0.00  0.00%

The corporation holds Beta of -0.3851 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 0.0% will be sustainable into the future. O R T today holds a risk of 0.0%. 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.

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. Despite somewhat strong basic indicators, O R is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio7.32
Fifty Two Week Low2,556.00
Fifty Two Week High3,333.00
Trailing Annual Dividend Yield0.62%
Horizon     30 Days    Login   to change

O R T Relative Risk vs. Return Landscape

If you would invest  288,900  in O R T Technologies Ltd on March 27, 2019 and sell it today you would earn a total of  0.00  from holding O R T Technologies Ltd or generate 0.0% return on investment over 30 days. O R T Technologies 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 O R and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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O R Market Risk Analysis

Sharpe Ratio = 0.0
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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 Alerts

Equity Alerts and Improvement Suggestions

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.

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
Check Dividends  
Additionally take a look at Your Equity Center. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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