Insuline Medical (Israel) Buy Hold or Sell Recommendation
| INSL Stock | ILS 196.00 20.90 9.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Insuline Medical is 'Strong Sell'. Macroaxis provides Insuline Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INSL positions.
Check out Insuline Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Insuline and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Insuline Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Insuline |
Execute Insuline Medical Buy or Sell Advice
The Insuline recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Insuline Medical. Macroaxis does not own or have any residual interests in Insuline Medical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Insuline Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Insuline Medical Trading Alerts and Improvement Suggestions
| Insuline Medical generated a negative expected return over the last 90 days | |
| Insuline Medical has high historical volatility and very poor performance | |
| The company has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Insuline Medical until it has trouble settling it off, either with new capital or with free cash flow. So, Insuline Medical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Insuline Medical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Insuline to invest in growth at high rates of return. When we think about Insuline Medical's use of debt, we should always consider it together with cash and equity. | |
| Insuline Medical reported the revenue of 40 K. Net Loss for the year was (7.01 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Insuline Medical has accumulated about 1.15 M in cash with (7.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.86. |
Insuline Medical Returns Distribution Density
The distribution of Insuline Medical's historical returns is an attempt to chart the uncertainty of Insuline Medical's future price movements. The chart of the probability distribution of Insuline Medical daily returns describes the distribution of returns around its average expected value. We use Insuline Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Insuline Medical returns is essential to provide solid investment advice for Insuline Medical.
| Mean Return | -0.22 | Value At Risk | -10.36 | Potential Upside | 10.25 | Standard Deviation | 5.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Insuline Medical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Insuline Medical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Insuline Medical or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Insuline Medical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Insuline stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 5.72 | |
Ir | Information ratio | -0.05 |
Insuline Medical Volatility Alert
Insuline Medical exhibits very low volatility with skewness of -0.37 and kurtosis of 2.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Insuline Medical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Insuline Medical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Insuline Medical Fundamentals Vs Peers
Comparing Insuline Medical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Insuline Medical's direct or indirect competition across all of the common fundamentals between Insuline Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Insuline Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Insuline Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Insuline Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Insuline Medical to competition |
| Fundamentals | Insuline Medical | Peer Average |
| Price To Earning | (40.77) X | 28.72 X |
| Revenue | 40 K | 9.43 B |
| EBITDA | (6.82 M) | 3.9 B |
| Net Income | (7.01 M) | 570.98 M |
| Cash And Equivalents | 1.15 M | 2.7 B |
| Cash Per Share | 2.86 X | 5.01 X |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | (0.16) X | 1.93 K |
| Cash Flow From Operations | (7.68 M) | 971.22 M |
| Earnings Per Share | (30.78) X | 3.12 X |
| Number Of Employees | 26 | 18.84 K |
| Beta | 1.79 | -0.15 |
| Market Capitalization | 36.33 M | 19.03 B |
| Total Asset | 1.58 M | 29.47 B |
| Retained Earnings | (158 M) | 9.33 B |
| Working Capital | (1000 K) | 1.48 B |
| Current Asset | 8 M | 9.34 B |
| Current Liabilities | 9 M | 7.9 B |
| Net Asset | 1.58 M |
Insuline Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Insuline . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11.19 | |||
| Daily Balance Of Power | (4.45) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 198.35 | |||
| Day Typical Price | 197.57 | |||
| Market Facilitation Index | 0.0098 | |||
| Price Action Indicator | (12.80) | |||
| Period Momentum Indicator | (20.90) |
About Insuline Medical Buy or Sell Advice
When is the right time to buy or sell Insuline Medical? Buying financial instruments such as Insuline Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Insuline Medical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.
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Other Information on Investing in Insuline Stock
Insuline Medical financial ratios help investors to determine whether Insuline Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Insuline with respect to the benefits of owning Insuline Medical security.