AI CONVERSATION (Israel) Today

AI CONVERSATION is trading at 224.40 as of the 26th of September 2021, a No Change since the beginning of the trading day. The stock's open price was 224.399994. Equity ratings for AI CONVERSATION are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of October 2019 and ending today, the 26th of September 2021. Click here to learn more.
Valuation
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AI CONVERSATION Stock Profile

Ai Conversation Systems Ltd, through its subsidiaries, engages in the development, manufacturing, and marketing of integrated software solutions worldwide. Ai Conversation Systems Ltd was founded in 1978 and is based in Savyon, Israel. AI CONVERSATION operates under SoftwareApplication classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 6 people. more on AI CONVERSATION
AI CONVERSATION is not yet fully synchronised with the market data
AI CONVERSATION is way too risky over 90 days horizon
AI CONVERSATION appears to be risky and price may revert if volatility continues
The company reported the revenue of 369 K. Net Loss for the year was (5.3 M) with profit before overhead, payroll, taxes, and interest of 21 K.
AI CONVERSATION has accumulated about 1.17 M in cash with (4.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Roughly 72.0% of the company shares are held by company insiders
Legal NameAI CONVERSATION
Chief Executive OfficerYaacov Dunietz  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AI CONVERSATION's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
AI CONVERSATION (AICS) is traded on Tel Aviv Stock Exchange in Israel and employs 6 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AI CONVERSATION's market, we take the total number of its shares issued and multiply it by AI CONVERSATION's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. AI CONVERSATION operates under Technology sector and is part of Software—Application industry. The entity has 8.88 M outstanding shares. AI CONVERSATION has accumulated about 1.17 M in cash with (4.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check AI CONVERSATION Probability Of Bankruptcy

AI CONVERSATION Stock Price Odds Analysis

What are AI CONVERSATION's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AI CONVERSATION jumping above the current price in 90 days from now is about 45.73%. The AI CONVERSATION probability density function shows the probability of AI CONVERSATION stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AI CONVERSATION has a beta of -34.4943. This suggests as returns on its benchmark rise, returns on holding AI CONVERSATION are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, AI CONVERSATION is expected to outperform its benchmark. In addition to that, the company has an alpha of 72.2334, implying that it can generate a 72.23 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 224.4HorizonTargetOdds Up 224.4 
54.19%90 days
 224.40 
45.73%
Based on a normal probability distribution, the odds of AI CONVERSATION to move above the current price in 90 days from now is about 45.73 (This AI CONVERSATION probability density function shows the probability of AI CONVERSATION Stock to fall within a particular range of prices over 90 days) .

AI CONVERSATION Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AI CONVERSATION market risk premium is the additional return an investor will receive from holding AI CONVERSATION long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AI CONVERSATION. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AI CONVERSATION's alpha and beta are two of the key measurements used to evaluate AI CONVERSATION's performance over the market, the standard measures of volatility play an important role as well.

AI CONVERSATION Stock Against Markets

Picking the right benchmark for AI CONVERSATION stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AI CONVERSATION stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AI CONVERSATION is critical whether you are bullish or bearish towards AI CONVERSATION at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AI CONVERSATION stock to make a market-neutral strategy. Peer analysis of AI CONVERSATION could also be used in its relative valuation, which is a method of valuing AI CONVERSATION by comparing valuation metrics with similar companies.

AI CONVERSATION Corporate Management

Elected by the shareholders, the AI CONVERSATION's board of directors comprises two types of representatives: AI CONVERSATION inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AI CONVERSATION. The board's role is to monitor AI CONVERSATION's management team and ensure that shareholders' interests are well served. AI CONVERSATION's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AI CONVERSATION's outside directors are responsible for providing unbiased perspectives on the board's policies.
Moshe Zviran - External DirectorProfile
Eliahu Zamir - Independent DirectorProfile
Dan Goldstein - Chairman of the BoardProfile
Gad Goldstein - DirectorProfile
Amira BerkovichAmir - External DirectorProfile
Please continue to Trending Equities. Note that the AI CONVERSATION information on this page should be used as a complementary analysis to other AI CONVERSATION's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Tools for AI CONVERSATION Stock

When running AI CONVERSATION price analysis, check to measure AI CONVERSATION's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AI CONVERSATION is operating at the current time. Most of AI CONVERSATION's value examination focuses on studying past and present price action to predict the probability of AI CONVERSATION's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AI CONVERSATION's price. Additionally, you may evaluate how the addition of AI CONVERSATION to your portfolios can decrease your overall portfolio volatility.
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