Insuline Medical (Israel) Analysis
| INSL Stock | ILS 196.00 20.90 9.64% |
Insuline Medical is overvalued with Real Value of 181.65 and Hype Value of 196.0. The main objective of Insuline Medical stock analysis is to determine its intrinsic value, which is an estimate of what Insuline Medical is worth, separate from its market price. There are two main types of Insuline Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Insuline Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Insuline Medical's stock to identify patterns and trends that may indicate its future price movements.
The Insuline Medical stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Insuline Medical's ongoing operational relationships across important fundamental and technical indicators.
Insuline |
Insuline Stock Analysis Notes
The company recorded a loss per share of 30.78. Insuline Medical had not issued any dividends in recent years. The entity had 1:5 split on the 11th of June 2017. Yaad Sihan Projects Management and Entrepreneurship Ltd. is headquartered in Jerusalem, Israel. Insuline Medical is traded on Tel Aviv Stock Exchange in Israel. To learn more about Insuline Medical call the company at 972 3 930 1094 or check out http://www.insuline-medical.com.Insuline Medical Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Insuline Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Insuline Medical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Thematic Classifications
In addition to having Insuline Medical stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | DrugsDrug manufacturing and delivery | |
 | HealthcareUSA Equities from Healthcare industry as classified by Fama & French |
Insuline Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Insuline Medical's market, we take the total number of its shares issued and multiply it by Insuline Medical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 27th of December, Insuline Medical retains the Market Risk Adjusted Performance of (0.43), standard deviation of 5.58, and Risk Adjusted Performance of (0.02). Insuline Medical technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Insuline Medical Price Movement Analysis
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Insuline Medical Predictive Daily Indicators
Insuline Medical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Insuline Medical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| 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) |
Insuline Medical Forecast Models
Insuline Medical's time-series forecasting models are one of many Insuline Medical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Insuline Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Insuline Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Insuline Medical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Insuline shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Insuline Medical. By using and applying Insuline Stock analysis, traders can create a robust methodology for identifying Insuline entry and exit points for their positions.
Yaad Sihan Projects Management and Entrepreneurship Ltd. is headquartered in Jerusalem, Israel. Insuline Medical is traded on Tel Aviv Stock Exchange in Israel.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Insuline Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Insuline Stock analysis
When running Insuline Medical's price analysis, check to measure Insuline Medical'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 Insuline Medical is operating at the current time. Most of Insuline Medical's value examination focuses on studying past and present price action to predict the probability of Insuline Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insuline Medical's price. Additionally, you may evaluate how the addition of Insuline Medical to your portfolios can decrease your overall portfolio volatility.
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