Ratio Oil (Israel) Performance

RATI-L -- Israel Stock  

ILS 285.10  6.80  2.33%

Ratio Oil has performance score of 3 on a scale of 0 to 100. The organization holds Beta of -0.1254 which implies as returns on market increase, returns on owning Ratio Oil are expected to decrease at a much smaller rate. During bear market, Ratio Oil is likely to outperform the market. Although it is extremely important to respect Ratio Oil Exploration current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy 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 analyzing Ratio Oil Exploration technical indicators you can presently evaluate if the expected return of 0.0799% will be sustainable into the future. Ratio Oil Exploration right now holds a risk of 1.4645%. Please check Ratio Oil Exploration Treynor Ratio, Value At Risk, Downside Variance, as well as the relationship between Maximum Drawdown and Potential Upside to decide if Ratio Oil Exploration will be following its historical price patterns.
Horizon     30 Days    Login   to change

Ratio Oil Exploration Relative Risk vs. Return Landscape

If you would invest  27,960  in Ratio Oil Exploration Limited Partnership on February 16, 2019 and sell it today you would earn a total of  550.00  from holding Ratio Oil Exploration Limited Partnership or generate 1.97% return on investment over 30 days. Ratio Oil Exploration Limited Partnership is generating 0.0799% of daily returns and assumes 1.4645% volatility on return distribution over the 30 days horizon. Simply put, 13% of equities are less volatile than Ratio Oil 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, Ratio Oil is expected to generate 1.91 times less return on investment than the market. In addition to that, the company is 2.12 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.22 per unit of volatility.

Ratio Oil Market Risk Analysis

Sharpe Ratio = 0.0546
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Ratio Oil Relative Performance Indicators

Estimated Market Risk
 1.46
  actual daily
 
 13 %
of total potential
 
13
Expected Return
 0.08
  actual daily
 
 1 %
of total potential
 
1
Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
3
Based on monthly moving average Ratio Oil is performing at about 3% 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 Oil by adding it to a well-diversified portfolio.

Ratio Oil Performance Rating

Ratio Oil Exploration Limited Partnership Risk Adjusted Performance Analysis

3

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Ratio Oil Exploration Limited Partnership are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.

Ratio Oil Alerts

Equity Alerts and Improvement Suggestions

Ratio Oil is not yet fully synchronised with the market data
Ratio Oil has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of . Net Loss for the year was (17.93M) with profit before overhead, payroll, taxes, and interest of 0.
RATIO OIL EXPLOR has accumulated about 126.92M in cash with (33.2M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.

Ratio Oil Performance Indicators

Ratio Oil Exploration Basic Price Performance Measures

Quick Ratio3.58
Fifty Two Week Low222.90
Target High Price3.25
Fifty Two Week High310.20
Target Low Price3.25
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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