Together Startup (Israel) Performance

TGTR -- Israel Stock  

null 600.60  47.80  7.37%

Macroaxis gives Together Startup performance score of 0 on a scale of 0 to 100. The entity has beta of -0.6374 which indicates as returns on market increase, returns on owning Together Startup are expected to decrease at a much smaller rate. During bear market, Together Startup is likely to outperform the market.. Even though it is essential to pay attention to Together Startup Network current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring 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. Together Startup Network Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. Together Startup Network has expected return of -1.3563%. Please be advised to validate Together Startup Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to decide if Together Startup Network past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Together Startup Network Relative Risk vs. Return Landscape

If you would invest  70,960  in Together Startup Network Ltd on September 22, 2018 and sell it today you would lose (10,900)  from holding Together Startup Network Ltd or give up 15.36% of portfolio value over 30 days. Together Startup Network Ltd is generating negative expected returns and assumes 2.2729% volatility on return distribution over the 30 days horizon. Simply put, 20% of equities are less volatile than Together Startup Network 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, Together Startup Network Ltd is expected to under-perform the market. In addition to that, the company is 2.14 times more volatile than its market benchmark. It trades about -0.6 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.19 per unit of volatility.

Together Startup Market Risk Analysis

Sharpe Ratio = -0.5967
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Together Startup Relative Performance Indicators

Estimated Market Risk
 2.27
  actual daily
 
 80 %
of total potential
  
Expected Return
 -1.36
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.6
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Together Startup 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 Together Startup by adding it to a well-diversified portfolio.

Together Startup Performance Rating

Together Startup Network Ltd Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days Together Startup Network Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Together Startup Alerts

Equity Alerts and Improvement Suggestions

Together Startup is not yet fully synchronised with the market data
Together Startup generates negative expected return over the last 30 days
The company has accumulated 218 K in total debt. Together Startup Network Ltd has Current Ratio of 0.85 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 0. Net Loss for the year was (779 K) with profit before overhead, payroll, taxes, and interest of 300 K.
The company has accumulated about 440 K in cash with (646 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.

Together Startup Performance Indicators

Together Startup Network Basic Price Performance Measures

Quick Ratio0.87
Fifty Two Week Low44.80
Fifty Two Week High1,808.00
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