VITANIA LTD (Israel) Performance

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The entity has beta of 0.0 which indicates the returns on MARKET and VITANIA LTD are completely uncorrelated. Although it is extremely important to respect VITANIA LTD current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into measuring 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 evaluating VITANIA LTD technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future. VITANIA LTD presently has a risk of 0.0%. Please validate VITANIA LTD Treynor Ratio, Value At Risk, Downside Variance, as well as the relationship between Maximum Drawdown and Potential Upside to decide if VITANIA LTD will be following its existing price patterns.
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Risk-Adjusted Performance

Over the last 30 days VITANIA LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, VITANIA LTD is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.17
Fifty Two Week Low1,012.00
Fifty Two Week High1,729.00
Trailing Annual Dividend Yield0.02%
Horizon     30 Days    Login   to change

VITANIA LTD Relative Risk vs. Return Landscape

If you would invest (100.00)  in VITANIA LTD on December 24, 2019 and sell it today you would earn a total of  100.00  from holding VITANIA LTD or generate -100.0% return on investment over 30 days. VITANIA LTD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than VITANIA LTD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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VITANIA LTD Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average VITANIA LTD 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 VITANIA LTD by adding it to a well-diversified portfolio.

VITANIA LTD Alerts

Equity Alerts and Improvement Suggestions

VITANIA LTD is not yet fully synchronised with the market data
VITANIA LTD has some characteristics of a very speculative penny stock
VITANIA LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 824.84 M in total debt with debt to equity ratio (D/E) of 117.5 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. VITANIA LTD has Current Ratio of 0.21 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
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