Saverone 2014 Ltd Stock Performance
| SVRE Stock | USD 1.07 0.05 4.46% |
The entity has a beta of -0.0482, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SaverOne 2014 are expected to decrease at a much lower rate. During the bear market, SaverOne 2014 is likely to outperform the market. At this point, SaverOne 2014 has a negative expected return of -1.46%. Please make sure to validate SaverOne 2014's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if SaverOne 2014 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days SaverOne 2014 Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:18 | Last Split Date 2024-10-28 |
1 | SaverOne 2014 TruBridge Critical Contrast | 09/25/2024 |
2 | SaverOne 2014 enters distribution agreement with Sistemas ADAS | 10/09/2024 |
3 | SaverOne 2014 Ltd. Reschedules Annual General Meeting - TipRanks | 11/18/2024 |
4 | SVRE Updating our model to reflect the recent ADS ratio adjustment. | 11/25/2024 |
| Begin Period Cash Flow | 19.2 M |
SaverOne |
SaverOne 2014 Relative Risk vs. Return Landscape
If you would invest 346.00 in SaverOne 2014 Ltd on September 2, 2024 and sell it today you would lose (239.00) from holding SaverOne 2014 Ltd or give up 69.08% of portfolio value over 90 days. SaverOne 2014 Ltd is currently does not generate positive expected returns and assumes 8.004% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of stocks are less volatile than SaverOne, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SaverOne 2014 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SaverOne 2014's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SaverOne 2014 Ltd, and traders can use it to determine the average amount a SaverOne 2014's 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 = -0.1824
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Estimated Market Risk
| 8.0 actual daily | 71 71% of assets are less volatile |
Expected Return
| -1.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SaverOne 2014 is not performing at its full potential. However, 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 SaverOne 2014 by adding SaverOne 2014 to a well-diversified portfolio.
SaverOne 2014 Fundamentals Growth
SaverOne Stock prices reflect investors' perceptions of the future prospects and financial health of SaverOne 2014, and SaverOne 2014 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 SaverOne Stock performance.
| Return On Equity | -3.38 | ||||
| Return On Asset | -0.85 | ||||
| Operating Margin | (32.46) % | ||||
| Current Valuation | (365.29 K) | ||||
| Shares Outstanding | 1.11 M | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 2.72 M | ||||
| Gross Profit | (489 K) | ||||
| EBITDA | (32.7 M) | ||||
| Net Income | (33.84 M) | ||||
| Total Debt | 8.47 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 4.80 X | ||||
| Book Value Per Share | 0.1 X | ||||
| Cash Flow From Operations | (35.02 M) | ||||
| Earnings Per Share | (16.02) X | ||||
| Market Capitalization | 1.26 M | ||||
| Total Asset | 26.99 M | ||||
| Retained Earnings | (135.61 M) | ||||
| Working Capital | 9.4 M | ||||
About SaverOne 2014 Performance
By analyzing SaverOne 2014's fundamental ratios, stakeholders can gain valuable insights into SaverOne 2014's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SaverOne 2014 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 SaverOne 2014 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 840.91 | 555.23 | |
| Return On Tangible Assets | (1.25) | (1.32) | |
| Return On Capital Employed | (2.81) | (2.67) | |
| Return On Assets | (1.25) | (1.32) | |
| Return On Equity | (3.20) | (3.04) |
Things to note about SaverOne 2014 performance evaluation
Checking the ongoing alerts about SaverOne 2014 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SaverOne 2014 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SaverOne 2014 generated a negative expected return over the last 90 days | |
| SaverOne 2014 has high historical volatility and very poor performance | |
| SaverOne 2014 has some characteristics of a very speculative penny stock | |
| SaverOne 2014 has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.72 M. Net Loss for the year was (33.84 M) with loss before overhead, payroll, taxes, and interest of (489 K). | |
| SaverOne 2014 generates negative cash flow from operations | |
| SaverOne 2014 has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: SVRE Updating our model to reflect the recent ADS ratio adjustment. |
- Analyzing SaverOne 2014's 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 SaverOne 2014's stock is overvalued or undervalued compared to its peers.
- Examining SaverOne 2014's 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 SaverOne 2014's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SaverOne 2014's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SaverOne 2014's stock. These opinions can provide insight into SaverOne 2014's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SaverOne Stock analysis
When running SaverOne 2014's price analysis, check to measure SaverOne 2014'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 SaverOne 2014 is operating at the current time. Most of SaverOne 2014's value examination focuses on studying past and present price action to predict the probability of SaverOne 2014's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SaverOne 2014's price. Additionally, you may evaluate how the addition of SaverOne 2014 to your portfolios can decrease your overall portfolio volatility.
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