WHITESMOKE SOFTWAR (Israel) Probability of Target Price Finishing Over Current Price

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WSMK -- Israel Stock  

ILA 48.10  1.10  2.34%

WHITESMOKE SOFTWAR probability of target price tool provides mechanism to make assumptions about upside and downside potential of WHITESMOKE SOFTWAR performance during a given time horizon utilizing its historical volatility. Please specify WHITESMOKE SOFTWAR time horizon, a valid symbol (red box) and a target price (blue box) you would like WHITESMOKE SOFTWAR odds to be computed. See also Your Current Watchlist.
Horizon     30 Days    Login   to change
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WHITESMOKE SOFTWAR Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 48.10 30 days 48.10 
about 12.55
Based on normal probability distribution, the odds of WHITESMOKE SOFTWAR to move above current price in 30 days from now is about 12.55 (This WHITESMOKE SOFTWAR probability density function shows the probability of WHITESMOKE SOFTWAR Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, the stock has beta coefficient of 2.42 . This means as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, WHITESMOKE SOFTWAR will likely underperform. Additionally The company has an alpha of 0.0263 implying that it can potentially generate 0.0263% excess return over DOW after adjusting for the inherited market risk (beta).
 WHITESMOKE SOFTWAR Price Density 
    
  Price 
α
Alpha over DOW
=0.0263
β
Beta against DOW=2.42
σ
Overall volatility
=2.84
Ir
Information ratio =0.03657

WHITESMOKE SOFTWAR Alerts and Suggestions

WHITESMOKE SOFTWAR is not yet fully synchronised with the market data
WHITESMOKE SOFTWAR has very high historical volatility over the last 30 days
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.

WHITESMOKE SOFTWARPrice Density Drivers

Float Shares14.88M
Average Daily Volume Last 10 Day92.68k
Average Daily Volume In Three Month125.9k