RATIO Stock Performance

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RATI-L -- Israel Stock  

ILA 130.60  1.80  1.40%

The corporation holds a Beta of -0.2379, which implies as returns on market increase, returns on owning RATIO are expected to decrease at a much smaller rate. During bear market, RATIO is likely to outperform the market. Although it is extremely important to respect RATIO current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach into 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 inspecting RATIO technical indicators you can now evaluate if the expected return of 0.0277% will be sustainable into the future. RATIO currently holds a risk of 14.94%. Please check RATIO Treynor Ratio, Value At Risk, Downside Variance, as well as the relationship between Maximum Drawdown and Potential Upside to decide if RATIO will be following its historical price patterns.

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RATIO Risk-Adjusted Performance

Over the last 30 days RATIO has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, RATIO is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio2.14
Fifty Two Week Low75.30
Target High Price3.25
Fifty Two Week High307.70
Target Low Price3.25

RATIO Relative Risk vs. Return Landscape

If you would invest  18,920  in RATIO on April 24, 2020 and sell it today you would lose (5,860)  from holding RATIO or give up 30.97% of portfolio value over 30 days. RATIO is generating 0.0277% of daily returns and assumes 14.9351% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than RATIO on the bases of their historical return distribution and most 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, RATIO is expected to generate 3.66 times more return on investment than the market. However, the company is 3.66 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly -0.03 per unit of risk.

RATIO Market Risk Analysis

Sharpe Ratio = 0.0019
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RATIO Stock Performance Indicators

Estimated Market Risk
 14.94
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 0.03
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.0
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average RATIO 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 RATIO by adding it to a well-diversified portfolio.

RATIO Alerts

Equity Alerts and Improvement Suggestions

RATIO is not yet fully synchronised with the market data
RATIO has very high historical volatility over the last 30 days
Net Loss for the year was (5.53 M) with profit before overhead, payroll, taxes, and interest of 0.
RATIO OIL EXPLOR has accumulated about 119.41 M in cash with (17.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Additionally, take a look at Your Equity Center. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page