PROTEOLOGICS Tel (Israel) Analysis
| PRTL Stock | 60.00 0.80 1.32% |
PROTEOLOGICS Tel is overvalued with Real Value of 48.11 and Hype Value of 60.0. The main objective of PROTEOLOGICS Tel stock analysis is to determine its intrinsic value, which is an estimate of what PROTEOLOGICS Tel is worth, separate from its market price. There are two main types of PROTEOLOGICS Tel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PROTEOLOGICS Tel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PROTEOLOGICS Tel's stock to identify patterns and trends that may indicate its future price movements.
The PROTEOLOGICS Tel stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. PROTEOLOGICS Stock trading window is adjusted to Asia/Jerusalem timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PROTEOLOGICS Tel's ongoing operational relationships across important fundamental and technical indicators.
PROTEOLOGICS |
PROTEOLOGICS Stock Analysis Notes
The company recorded a loss per share of 0.11. PROTEOLOGICS Tel had not issued any dividends in recent years. Proteologics Ltd. initiates and develops real estate properties for sale in Brooklyn, New York. To find out more about PROTEOLOGICS Tel contact the company at 972 3 611 4922 or learn more at www.proteologics.com.PROTEOLOGICS Tel Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PROTEOLOGICS Tel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PROTEOLOGICS Tel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| PROTEOLOGICS Tel had very high historical volatility over the last 90 days | |
| Net Loss for the year was (1.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| PROTEOLOGICS Tel has accumulated about 8.67 M in cash with (775 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58. |
PROTEOLOGICS Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 904.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PROTEOLOGICS Tel's market, we take the total number of its shares issued and multiply it by PROTEOLOGICS Tel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 23rd of April, PROTEOLOGICS Tel holds the semi deviation of 3.37, and Risk Adjusted Performance of 0.0608. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PROTEOLOGICS Tel, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for PROTEOLOGICS Tel, which can be compared to its competitors. Please check PROTEOLOGICS Tel information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if PROTEOLOGICS Tel is priced favorably, providing market reflects its current price of 60.0 per share.PROTEOLOGICS Tel Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PROTEOLOGICS Tel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PROTEOLOGICS Tel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PROTEOLOGICS Tel Predictive Daily Indicators
PROTEOLOGICS Tel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PROTEOLOGICS Tel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 60.0 | |||
| Day Typical Price | 60.0 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.80) |
PROTEOLOGICS Tel Forecast Models
PROTEOLOGICS Tel's time-series forecasting models are one of many PROTEOLOGICS Tel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PROTEOLOGICS Tel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PROTEOLOGICS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PROTEOLOGICS Tel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PROTEOLOGICS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PROTEOLOGICS Tel. By using and applying PROTEOLOGICS Stock analysis, traders can create a robust methodology for identifying PROTEOLOGICS entry and exit points for their positions.
Proteologics Ltd. initiates and develops real estate properties for sale in Brooklyn, New York.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PROTEOLOGICS Tel to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROTEOLOGICS Tel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for PROTEOLOGICS Stock analysis
When running PROTEOLOGICS Tel's price analysis, check to measure PROTEOLOGICS Tel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PROTEOLOGICS Tel is operating at the current time. Most of PROTEOLOGICS Tel's value examination focuses on studying past and present price action to predict the probability of PROTEOLOGICS Tel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PROTEOLOGICS Tel's price. Additionally, you may evaluate how the addition of PROTEOLOGICS Tel to your portfolios can decrease your overall portfolio volatility.
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