O R (Israel) Performance

ORTC -- Israel Stock  

ILS 2,851  27.00  0.94%

Macroaxis gives O R performance score of 0 on a scale of 0 to 100. The corporation holds Beta of -0.0134 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.. Even though it is essential to pay attention to O R T current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis approach towards forecasting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. O R T exposes twenty-one different technical indicators which can help you to evaluate its performance. O R T has expected return of -0.2031%. Please be advised to check O R T Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if O R T past performance will be repeated sooner or later.
Horizon     30 Days    Login   to change

O R T Relative Risk vs. Return Landscape

If you would invest  291,700  in O R T Technologies Ltd on September 21, 2018 and sell it today you would lose (6,600)  from holding O R T Technologies Ltd or give up 2.26% of portfolio value over 30 days. O R T Technologies Ltd is generating negative expected returns and assumes 1.0216% volatility on return distribution over the 30 days horizon. Simply put, 9% 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 1.0 times more return on investment than the market. However, the company is 1.0 times more volatile than its market benchmark. It trades about -0.2 of its potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of risk.

O R Market Risk Analysis

Sharpe Ratio = -0.1988
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O R Relative Performance Indicators

Estimated Market Risk
 1.02
  actual daily
 
 91 %
of total potential
  
Expected Return
 -0.2
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.2
  actual daily
 
 1 %
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

0 

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 generates negative expected return over the last 30 days
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 7.22 M. Net Loss for the year was (19.85 M) with loss before overhead, payroll, taxes, and interest of (8.52 M).
ORT TECHNOLOGIES has accumulated about 164.73 M in cash with (55.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.88.

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 Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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