A Online (Israel) Probability of Target Price Finishing Over Current Price

    AOC -- Israel Stock  

    null 0.03  0.00  0.00%

    A Online probability of target price tool provides mechanism to make assumptions about upside and downside potential of A Online Capital Ltd performance during a given time horizon utilizing its historical volatility. Please specify A Online time horizon, a valid symbol (red box) and a target price (blue box) you would like A Online odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol:
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    A Online Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.03 30 days 0.03  CLOSE TO 99%
    Based on normal probability distribution, the odds of A Online to move above current price in 30 days from now is close to 99% (This A Online Capital Ltd probability density function shows the probability of A Online Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, A Online has beta of 0.2873 . This suggests as returns on market go up, A Online average returns are expected to increase less than the benchmark. However during bear market, the loss on holding A Online Capital Ltd will be expected to be much smaller as well. Additionally A Online Capital Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     A Online Price Density 
          Price 
    α
    Alpha over DOW
    =1.58
    β
    Beta against DOW=0.29
    σ
    Overall volatility
    =0.020379
    Ir
    Information ratio =0.12

    A Online Alerts

    A Online Alerts and Suggestions

    A Online Capital is not yet fully synchronised with the market data
    A Online Capital has some characteristics of a very speculative penny stock
    The company has accumulated 12M in total debt. A Online Capital Ltd has Current Ratio of 0.4 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 15.7M. Net Loss for the year was (8.29M) with profit before overhead, payroll, taxes, and interest of 10M.
    A-ONLINE has accumulated about 3.95M in cash with (5.18M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
    Check also Trending Equities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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