Ratio Oil (Israel) Performance

RATI-L -- Israel Stock  

ILS 277.00  0.70  0.25%

Macroaxis gives Ratio Oil performance score of 0 on a scale of 0 to 100. The organization holds Beta of 0.1041 which implies as returns on market increase, Ratio Oil returns are expected to increase less than the market. However during bear market, the loss on holding Ratio Oil will be expected to be smaller as well.. Even though it is essential to pay attention to Ratio Oil Exploration current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis philosophy 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. Ratio Oil Exploration exposes twenty-one different technical indicators which can help you to evaluate its performance. Ratio Oil Exploration has expected return of -0.1458%. Please be advised to 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 past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Ratio Oil Exploration Relative Risk vs. Return Landscape

If you would invest  28,930  in Ratio Oil Exploration Limited Partnership on November 11, 2018 and sell it today you would lose (1,230)  from holding Ratio Oil Exploration Limited Partnership or give up 4.25% of portfolio value over 30 days. Ratio Oil Exploration Limited Partnership is generating negative expected returns and assumes 1.7729% volatility on return distribution over the 30 days horizon. Simply put, 16% of equities are less volatile than Ratio Oil Exploration Limited Partnership 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 Exploration Limited Partnership is expected to under-perform the market. In addition to that, the company is 1.37 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of volatility.

Ratio Oil Market Risk Analysis

Sharpe Ratio = -0.0822
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Ratio Oil Relative Performance Indicators

Estimated Market Risk
 1.77
  actual daily
 
 16 %
of total potential
 
16
Expected Return
 -0.15
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.08
  actual daily
 
 0 %
of total potential
 
0
Based on monthly moving average Ratio Oil 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 Oil by adding it to a well-diversified portfolio.

Ratio Oil Performance Rating

Ratio Oil Exploration Limited Partnership Risk Adjusted Performance Analysis

0

Risk-Adjusted Performance

Over the last 30 days Ratio Oil Exploration Limited Partnership has generated negative risk-adjusted returns adding no value to investors with long positions.

Ratio Oil Alerts

Equity Alerts and Improvement Suggestions

Ratio Oil generates negative expected return over the last 30 days
Ratio Oil has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 527.43M in total debt with debt to equity ratio (D/E) of 403.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ratio Oil Exploration Limited Partnership has Current Ratio of 0.89 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of . Net Loss for the year was (15.62M) with profit before overhead, payroll, taxes, and interest of 0.
RATIO OIL EXPLOR has accumulated about 173.47M in cash with (33.14M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.

Ratio Oil Performance Indicators

Ratio Oil Exploration Basic Price Performance Measures

Quick Ratio0.91
Fifty Two Week Low184.20
Target High Price3.25
Fifty Two Week High294.00
Target Low Price3.25
Additionally take a look at Your Equity Center. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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