Israel Acquisitions Corp Stock Buy Hold or Sell Recommendation
| ISRL Stock | USD 11.35 0.03 0.27% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Israel Acquisitions Corp is 'Cautious Hold'. The recommendation algorithm takes into account all of Israel Acquisitions' available fundamental, technical, and predictive indicators you will find on this site.
Check out Israel Acquisitions 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. Note, we conduct extensive research on individual companies such as Israel and provide practical buy, sell, or hold advice based on investors' constraints. Israel Acquisitions Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Israel |
Execute Israel Acquisitions Buy or Sell Advice
The Israel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Israel Acquisitions Corp. Macroaxis does not own or have any residual interests in Israel Acquisitions Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Israel Acquisitions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Israel Acquisitions Trading Alerts and Improvement Suggestions
| Israel Acquisitions has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Israel Acquisitions Corp currently holds 5.67 M in liabilities with Debt to Equity (D/E) ratio of 818.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Israel Acquisitions Corp has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Israel Acquisitions' use of debt, we should always consider it together with its cash and equity. | |
| Israel Acquisitions Corp currently holds about 12.76 M in cash with (363.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.7. | |
| Over 92.0% of Israel Acquisitions shares are owned by institutional investors | |
| Latest headline from news.google.com: ISRL stock touches 52-week high at 11.4 amid market optimism - Investing.com |
Israel Acquisitions Returns Distribution Density
The distribution of Israel Acquisitions' historical returns is an attempt to chart the uncertainty of Israel Acquisitions' future price movements. The chart of the probability distribution of Israel Acquisitions daily returns describes the distribution of returns around its average expected value. We use Israel Acquisitions Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Israel Acquisitions returns is essential to provide solid investment advice for Israel Acquisitions.
| Mean Return | 0.02 | Value At Risk | -0.27 | Potential Upside | 0.36 | Standard Deviation | 0.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Israel Acquisitions 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.
Israel Acquisitions Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 1.6M | 9.0M | 15.2K | (6.5M) | (5.8M) | (5.5M) | |
| Net Income | (24.3M) | 17.9M | (15.2K) | (71.9K) | 6.1M | 6.4M |
Israel Acquisitions 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 Israel Acquisitions or Capital Markets 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 Israel Acquisitions' 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 Israel 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 | 0.01 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.13 |
Israel Acquisitions Volatility Alert
Israel Acquisitions Corp exhibits very low volatility with skewness of 0.46 and kurtosis of 2.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Israel Acquisitions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Israel Acquisitions' 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.Israel Acquisitions Fundamentals Vs Peers
Comparing Israel Acquisitions' 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 Israel Acquisitions' direct or indirect competition across all of the common fundamentals between Israel Acquisitions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Israel Acquisitions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Israel Acquisitions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Israel Acquisitions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Israel Acquisitions to competition |
| Fundamentals | Israel Acquisitions | Peer Average |
| Return On Asset | -0.007 | -0.14 |
| Current Valuation | 146.01 M | 16.62 B |
| Shares Outstanding | 8.02 M | 571.82 M |
| Shares Owned By Insiders | 7.94 % | 10.09 % |
| Shares Owned By Institutions | 92.06 % | 39.21 % |
| Number Of Shares Shorted | 20.6 K | 4.71 M |
| Price To Earning | 22.82 X | 28.72 X |
| Price To Book | 1.94 X | 9.51 X |
| EBITDA | 6.07 M | 3.9 B |
| Net Income | 6.07 M | 570.98 M |
| Cash And Equivalents | 12.76 M | 2.7 B |
| Cash Per Share | 4.70 X | 5.01 X |
| Total Debt | 5.67 M | 5.32 B |
| Debt To Equity | 818.70 % | 48.70 % |
| Current Ratio | 0.81 X | 2.16 X |
| Book Value Per Share | (0.24) X | 1.93 K |
| Cash Flow From Operations | (363.12 K) | 971.22 M |
| Short Ratio | 0.76 X | 4.00 X |
| Earnings Per Share | 0.30 X | 3.12 X |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 145.44 M | 19.03 B |
| Total Asset | 154.52 M | 29.47 B |
| Retained Earnings | (4.85 M) | 9.33 B |
| Working Capital | 148.85 M | 1.48 B |
| Current Asset | 38.27 M | 9.34 B |
| Current Liabilities | 25.26 M | 7.9 B |
| Net Asset | 154.52 M |
Note: Discretionary transaction by Ecalle Charles of tradable shares of Israel Acquisitions subject to Rule 16b-3 [view details]
Israel Acquisitions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Israel . 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.
About Israel Acquisitions Buy or Sell Advice
When is the right time to buy or sell Israel Acquisitions Corp? Buying financial instruments such as Israel 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.
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Check out Israel Acquisitions 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. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Israel Acquisitions. If investors know Israel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Israel Acquisitions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share 0.3 | Return On Assets (0.01) |
The market value of Israel Acquisitions Corp is measured differently than its book value, which is the value of Israel that is recorded on the company's balance sheet. Investors also form their own opinion of Israel Acquisitions' value that differs from its market value or its book value, called intrinsic value, which is Israel Acquisitions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Israel Acquisitions' market value can be influenced by many factors that don't directly affect Israel Acquisitions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Israel Acquisitions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Israel Acquisitions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Israel Acquisitions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.