| Interest Expense | Gross Profit | ||
| 2013 | 0.00 | 0.00 | |
| 2014 | 0.00 | 0.00 | |
| 2015 | 0.00 | 0.00 | |
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
Will Isramco continue to be woozy?
 | By Ellen Johnson | Macroaxis Story |
This report will summarize Isramco. I will summarize the rationale of why Isramco stakeholders should not be insulted by the new pull out. This firm chance of financial distress is now about 39.0 percent. What is Isramco Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of Isramco to move above current price in 30 days from now is close to 99%. The Isramco probability density function shows the probability of Isramco Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Isramco has beta of 0.0509 . This indicates as returns on market go up, Isramco average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Isramco will be expected to be much smaller as well. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Isramco is significantly underperforming S&P 500.
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Reviewed by Michael Smolkin
Isramco has beta of 0.67. As returns on market increase, Isramco returns are expected to increase less than the market. However during bear market, the loss on holding Isramco will be expected to be smaller as well. Isramco dividends can provide a clue to current valuation of the stock. The firm is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders. Let me now analyze Isramco Cash Flow from Operations. In accordance with recently published financial statements Isramco has 17.63M in Cash Flow from Operations. This is much higher than that of the Energy sector, and significantly higher than that of Oil & Gas E&P industry, The Cash Flow from Operations for all stocks is notably lower than Isramco.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Israel Acquisitions Corp. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Israel Acquisitions
How important is Israel Acquisitions's Liquidity
Israel Acquisitions financial leverage refers to using borrowed capital as a funding source to finance Israel Acquisitions Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Israel Acquisitions financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Israel Acquisitions' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Israel Acquisitions' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Israel Acquisitions's total debt and its cash.
Israel Acquisitions Gross Profit
Israel Acquisitions Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Israel Acquisitions previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Israel Acquisitions Gross Profit growth over the last 10 years. Please check Israel Acquisitions' gross profit and other fundamental indicators for more details.
A Deeper Perspective
The company reported previous year revenue of 75.54M. Net Loss for the year was (19.67M) with profit before overhead, payroll, taxes, and interest of 35.52M. The recent Isramco price drops may raise some interest from investors. The Stock closed today at a share price of 110.36 on 211 in trading volume. The company executives were unable to exploit market volatilities in December. However, diversifying your overall positions with Isramco can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.6077. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Isramco maintains total asset of 146.96m. Isramco is selling for 110.36. This is 0.01 percent up. Opened at 110.36. Isramco Cash and Equivalents Turnover is decreasing over the last 5 years. Further, Isramco Free Cash Flow is increasing over the last 5 years. The new value of Isramco Free Cash Flow is 1,871,642.
Taking everything into account, we believe that at this point Isramco is not too risky with below average probability of bankruptcy within the next 2 years. Our immediate 'Buy/Hold/Sell' recommendation on the business is Hold.
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