ENERGIN R (Israel) Today

ENERGIN R is trading at 1134.00 as of the 22nd of September 2021, a No Change since the beginning of the trading day. The stock's open price was 1134.0. Equity ratings for ENERGIN R TECHNOLO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2021 and ending today, the 22nd of September 2021. Click here to learn more.
Valuation
Check how we calculate scores

ENERGIN R Stock Profile

Energin .R Technologies 2009 LTD., a genomic big data company, provides computational tools to seed and food companies worldwide. The company was founded in 2009 and is headquartered in Ness Ziona, Israel. ENERGIN R operates under SoftwareApplication classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 48 people. more on ENERGIN R
ENERGIN R TECHNOLO is not yet fully synchronised with the market data
ENERGIN R TECHNOLO generates negative expected return over the last 90 days
ENERGIN R TECHNOLO has high historical volatility and very poor performance
The company has accumulated 5.08 M in total debt. ENERGIN R TECHNOLO has a 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.
The entity reported the revenue of 7.04 M. Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 4.51 M.
ENERGIN R TECHNOLO has accumulated about 1.48 M in cash with (1.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Roughly 46.0% of the company outstanding shares are owned by corporate insiders
Legal NameENERGIN R TECHNOLO
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 ENERGIN R's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
ENERGIN R TECHNOLO (NRGN) is traded on Tel Aviv Stock Exchange in Israel and employs 48 people. The company operates under Technology sector and is part of Software—Application industry. ENERGIN R TECHNOLO has accumulated about 1.48 M in cash with (1.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check ENERGIN R Probability Of Bankruptcy

ENERGIN Stock Price Odds Analysis

What are ENERGIN R's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ENERGIN R jumping above the current price in 90 days from now is over 95.56%. The ENERGIN R TECHNOLO probability density function shows the probability of ENERGIN R stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ENERGIN R TECHNOLO has a beta of -0.7465. This indicates as returns on benchmark increase, returns on holding ENERGIN R are expected to decrease at a much lower rate. During the bear market, however, ENERGIN R TECHNOLO is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ENERGIN R TECHNOLO is significantly underperforming DOW.
 Odds Down 1134.0HorizonTargetOdds Up 1134.0 
4.42%90 days
 1,134 
95.56%
Based on a normal probability distribution, the odds of ENERGIN R to move above the current price in 90 days from now is over 95.56 (This ENERGIN R TECHNOLO probability density function shows the probability of ENERGIN Stock to fall within a particular range of prices over 90 days) .

ENERGIN R TECHNOLO Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ENERGIN R market risk premium is the additional return an investor will receive from holding ENERGIN R 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 ENERGIN R. 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 ENERGIN R's alpha and beta are two of the key measurements used to evaluate ENERGIN R's performance over the market, the standard measures of volatility play an important role as well.

ENERGIN Stock Against Markets

Picking the right benchmark for ENERGIN R 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 ENERGIN R 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 ENERGIN R is critical whether you are bullish or bearish towards ENERGIN R TECHNOLO 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 ENERGIN R stock to make a market-neutral strategy. Peer analysis of ENERGIN R could also be used in its relative valuation, which is a method of valuing ENERGIN R by comparing valuation metrics with similar companies.
Additionally, see Stocks Correlation. Note that the ENERGIN R TECHNOLO information on this page should be used as a complementary analysis to other ENERGIN R'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Tools for ENERGIN Stock

When running ENERGIN R TECHNOLO price analysis, check to measure ENERGIN R'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 ENERGIN R is operating at the current time. Most of ENERGIN R's value examination focuses on studying past and present price action to predict the probability of ENERGIN R's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ENERGIN R's price. Additionally, you may evaluate how the addition of ENERGIN R to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go