Nala Digital (Israel) Today
| NALA Stock | ILA 30.60 2.60 9.29% |
Performance0 of 100
| Odds Of DistressLess than 20
|
Nala Digital is trading at 30.60 as of the 19th of April 2024, a 9.29 percent up since the beginning of the trading day. The stock's open price was 28.0. Nala Digital has about a 20 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Nala Digital Commerce are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Nala Digital Commerce Ltd, a multi-commodity gemstone mining exploration company, explores, develops, and produces gemstones projects in Northern Israel. Nala Digital Commerce Ltd was incorporated in 1992 and is headquartered in Netanya, Israel. NALA DIGITAL operates under Other Industrial Metals Mining classification in Israel and is traded on Tel Aviv Stock Exchange.. The company has 21.91 M outstanding shares. More on Nala Digital Commerce
Moving together with Nala Stock
| 0.73 | OVRS | Overseas Commerce | PairCorr |
Moving against Nala Stock
| 0.67 | ATRY | Atreyu Capital Markets | PairCorr |
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Nala Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nala Digital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nala Digital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Nala Digital Commerce (NALA) is traded on Tel Aviv Stock Exchange in Israel and employs 3 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nala Digital's market, we take the total number of its shares issued and multiply it by Nala Digital'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 those looking for more risk prefer small-cap and mid-cap equities. Nala Digital Commerce operates under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 21.91 M outstanding shares.
Nala Digital Commerce has accumulated about 11.81 M in cash with (5.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76.
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Ownership AllocationNala Digital Commerce maintains a total of 21.91 Million outstanding shares. Nala Digital Commerce holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Nala Digital Commerce Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nala Digital market risk premium is the additional return an investor will receive from holding Nala Digital 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 Nala Digital. 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 Nala Digital's alpha and beta are two of the key measurements used to evaluate Nala Digital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.86 | |||
| Standard Deviation | 7.2 | |||
| Variance | 51.79 | |||
| Risk Adjusted Performance | 0.0083 |
Nala Stock Against Markets
Picking the right benchmark for Nala Digital 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 Nala Digital 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 Nala Digital is critical whether you are bullish or bearish towards Nala Digital Commerce at a given time. Please also check how Nala Digital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Nala Digital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Nala Stock?
Before investing in Nala Digital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Nala Digital. To buy Nala Digital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nala Digital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Nala Digital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nala Digital Commerce stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Nala Digital Commerce stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Nala Digital Commerce, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Nala Digital Commerce?
The danger of trading Nala Digital Commerce is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nala Digital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nala Digital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nala Digital Commerce is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nala Digital Commerce. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Nala Stock analysis
When running Nala Digital's price analysis, check to measure Nala Digital'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 Nala Digital is operating at the current time. Most of Nala Digital's value examination focuses on studying past and present price action to predict the probability of Nala Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nala Digital's price. Additionally, you may evaluate how the addition of Nala Digital to your portfolios can decrease your overall portfolio volatility.
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