B H (Israel) Performance

WTS-L -- Israel Stock  

ILS 2,323  0.00  0.00%

The corporation shows Beta (market volatility) of 0.802 which signifies that as returns on market increase, B H returns are expected to increase less than the market. However during bear market, the loss on holding B H will be expected to be smaller as well. Although it is extremely important to respect B H Whitestone historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing 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 inspecting B H Whitestone technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future. B H Whitestone today shows a risk of 0.0%. Please confirm B H Whitestone Maximum Drawdown, and the relationship between Information Ratio and Downside Variance to decide if B H Whitestone will be following its price patterns.
Horizon     30 Days    Login   to change

B H Whitestone Relative Risk vs. Return Landscape

If you would invest (100.00)  in B H Whitestone Group Ltd on February 24, 2019 and sell it today you would earn a total of  100.00  from holding B H Whitestone Group Ltd or generate -100.0% return on investment over 30 days. B H Whitestone Group 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 B H and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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B H Market Risk Analysis

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

B H Performance Rating

B H Whitestone Group Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days B H Whitestone Group Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

B H Alerts

Equity Alerts and Improvement Suggestions

B H Whitestone is not yet fully synchronised with the market data
B H Whitestone has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 48K. Net Loss for the year was (1.2M) with loss before overhead, payroll, taxes, and interest of (92K).
The company has accumulated about 6K in cash with (555K) of positive cash flow from operations.

B H Performance Indicators

B H Whitestone Basic Price Performance Measures

Quick Ratio0.02
Fifty Two Week Low1,819.00
Fifty Two Week High4,374.00
Payout Ratio0.00%
See also Your Current Watchlist. 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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