WHITESMOKE SOFTWAR (Israel) Performance

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The firm maintains market beta of 0.0 which attests that the returns on MARKET and WHITESMOKE SOFTWAR are completely uncorrelated. Although it is extremely important to respect WHITESMOKE SOFTWAR historical price patterns, it is better to be realistic regarding the information on equity current price history. The approach into determining 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 reviewing WHITESMOKE SOFTWAR technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. WHITESMOKE SOFTWAR currently maintains a risk of 0.0%. Please check out WHITESMOKE SOFTWAR Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if WHITESMOKE SOFTWAR will be following its historical returns.

Risk-Adjusted Performance

Over the last 30 days WHITESMOKE SOFTWAR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, WHITESMOKE SOFTWAR is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.33
Fifty Two Week Low38.30
Fifty Two Week High238.00
Horizon     30 Days    Login   to change

WHITESMOKE SOFTWAR Relative Risk vs. Return Landscape

If you would invest  0.00  in WHITESMOKE SOFTWAR on December 27, 2019 and sell it today you would earn a total of  0.00  from holding WHITESMOKE SOFTWAR or generate 0.0% return on investment over 30 days. WHITESMOKE SOFTWAR 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 WHITESMOKE SOFTWAR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Sharpe Ratio = 0.0
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Based on monthly moving average WHITESMOKE SOFTWAR 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 WHITESMOKE SOFTWAR by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

WHITESMOKE SOFTWAR is not yet fully synchronised with the market data
WHITESMOKE SOFTWAR has some characteristics of a very speculative penny stock
The company reported revenue of 759 K. Net Loss for the year was (860 K) with profit before overhead, payroll, taxes, and interest of 584 K.
WHITESMOKE SOFTWA has accumulated about 877 K in cash with (163 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
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