Israel Acquisitions Corp Stock Performance
| ISRLW Stock | 0.05 0.01 12.62% |
Israel Acquisitions holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.29, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Israel Acquisitions will likely underperform. Use Israel Acquisitions Corp potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Israel Acquisitions Corp.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Israel Acquisitions Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent essential indicators, Israel Acquisitions showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Israel Acquisitions Corp. and Pomvom Ltd. announce a mutual termination of the Business Combination Agreement | 08/22/2024 |
| Begin Period Cash Flow | 8305.00 | |
| Free Cash Flow | -363.1 K |
Israel |
Israel Acquisitions Relative Risk vs. Return Landscape
If you would invest 3.09 in Israel Acquisitions Corp on September 28, 2024 and sell it today you would earn a total of 1.64 from holding Israel Acquisitions Corp or generate 53.07% return on investment over 90 days. Israel Acquisitions Corp is currently producing 4.6493% returns and takes up 28.8762% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Israel, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Israel Acquisitions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Israel Acquisitions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Israel Acquisitions Corp, and traders can use it to determine the average amount a Israel Acquisitions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.161
| Best Portfolio | Best Equity | ISRLW | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 28.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.65 actual daily | 92 92% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Israel Acquisitions is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Israel Acquisitions by adding it to a well-diversified portfolio.
Israel Acquisitions Fundamentals Growth
Israel Stock prices reflect investors' perceptions of the future prospects and financial health of Israel Acquisitions, and Israel Acquisitions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Israel Stock performance.
| Net Income | 6.07 M | ||||
| Total Debt | 5.67 M | ||||
| Cash Flow From Operations | (363.12 K) | ||||
| Total Asset | 154.52 M | ||||
| Retained Earnings | (4.85 M) | ||||
About Israel Acquisitions Performance
Evaluating Israel Acquisitions' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Israel Acquisitions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Israel Acquisitions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Israel Acquisitions is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Israel Acquisitions Corp performance evaluation
Checking the ongoing alerts about Israel Acquisitions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Israel Acquisitions Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Israel Acquisitions is way too risky over 90 days horizon | |
| Israel Acquisitions has some characteristics of a very speculative penny stock | |
| Israel Acquisitions appears to be risky and price may revert if volatility continues | |
| Israel Acquisitions generates negative cash flow from operations | |
| Israel Acquisitions has a frail financial position based on the latest SEC disclosures |
- Analyzing Israel Acquisitions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Israel Acquisitions' stock is overvalued or undervalued compared to its peers.
- Examining Israel Acquisitions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Israel Acquisitions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Israel Acquisitions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Israel Acquisitions' stock. These opinions can provide insight into Israel Acquisitions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Israel Stock Analysis
When running Israel Acquisitions' price analysis, check to measure Israel Acquisitions' 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 Israel Acquisitions is operating at the current time. Most of Israel Acquisitions' value examination focuses on studying past and present price action to predict the probability of Israel Acquisitions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Acquisitions' price. Additionally, you may evaluate how the addition of Israel Acquisitions to your portfolios can decrease your overall portfolio volatility.