Israel Acquisitions Corp Stock Analysis

ISRL Stock  USD 11.35  0.03  0.27%   
Israel Acquisitions Corp is overvalued with Real Value of 9.5 and Hype Value of 11.35. The main objective of Israel Acquisitions stock analysis is to determine its intrinsic value, which is an estimate of what Israel Acquisitions Corp is worth, separate from its market price. There are two main types of Israel Acquisitions' stock analysis: fundamental analysis and technical analysis.
The Israel Acquisitions stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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 Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Israel Acquisitions Corp had not issued any dividends in recent years. The entity had 1:10 split on the 19th of May 1998. Isramco, Inc., an independent oil and natural gas company, engages in the exploration, development, and production of oil and natural gas properties located onshore in the United States and offshore Israel. Isramco, Inc. was founded in 1982 and is based in Houston, Texas. Isramco operates under Oil Gas EP classification in USA and is traded on BATS Exchange. It employs 297 people. To learn more about Israel Acquisitions Corp call Ziv Elul at 800 508 1531 or check out https://israelacquisitionscorp.com.

Israel Acquisitions Corp Investment Alerts

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 Environmental, Social, and Governance (ESG) Scores

Israel Acquisitions' ESG score is a quantitative measure that evaluates Israel Acquisitions' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Israel Acquisitions' operations that may have significant financial implications and affect Israel Acquisitions' stock price as well as guide investors towards more socially responsible investments.

Israel Acquisitions Thematic Classifications

In addition to having Israel Acquisitions 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.
Israel Wall Street Idea
Israel Wall Street
Large Israel companies traded on major USA exchanges

Israel Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 145.44 M.

Israel Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed(0.01)(0.01)
Return On Assets 0.04  0.04 
Return On Equity 0.04  0.04 

Management Efficiency

At this time, Israel Acquisitions' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.04 this year, although the value of Return On Capital Employed is projected to rise to (0.01). At this time, Israel Acquisitions' Return On Assets are quite stable compared to the past year. Israel Acquisitions' management efficiency ratios could be used to measure how well Israel Acquisitions manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 7.74  7.36 
Tangible Book Value Per Share 7.74  7.36 
Enterprise Value Over EBITDA 33.88  35.58 
Price Book Value Ratio 1.39  1.46 
Enterprise Value Multiple 33.88  35.58 
Price Fair Value 1.39  1.46 
Enterprise Value48.9 M46.5 M
The strategic initiatives led by Israel Acquisitions' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Return On Assets
(0.01)

Technical Drivers

As of the 26th of December, Israel Acquisitions retains the Coefficient Of Variation of 834.95, risk adjusted performance of 0.0616, and Market Risk Adjusted Performance of 0.2683. Israel Acquisitions 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. Please check out Israel Acquisitions Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Israel Acquisitions is priced fairly, providing market reflects its last-minute price of 11.35 per share. Given that Israel Acquisitions Corp has treynor ratio of 0.2583, we strongly advise you to confirm Israel Acquisitions Corp's regular market performance to make sure the company can sustain itself at a future point.

Israel Acquisitions Corp Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Israel Acquisitions middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Israel Acquisitions Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Israel Acquisitions Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Israel Acquisitions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Israel Acquisitions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Israel Acquisitions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Israel Acquisitions Predictive Daily Indicators

Israel Acquisitions 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 Israel Acquisitions 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.

Israel Acquisitions Corporate Filings

23rd of December 2024
Other Reports
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13th of December 2024
Other Reports
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10Q
15th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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14th of November 2024
Other Reports
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13A
13th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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13A
16th of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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9th of October 2024
Other Reports
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8K
22nd of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Israel Acquisitions Forecast Models

Israel Acquisitions' time-series forecasting models are one of many Israel Acquisitions' 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 Israel Acquisitions' 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 Israel Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Israel Acquisitions 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 Israel 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 Israel Acquisitions. By using and applying Israel Stock analysis, traders can create a robust methodology for identifying Israel entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.08)(0.09)
Operating Profit Margin 0.33  0.35 
Net Loss(0.21)(0.22)
Gross Profit Margin 0.80  0.84 

Be your own money manager

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 Israel Acquisitions to your portfolios without increasing risk or reducing expected return.

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When determining whether Israel Acquisitions Corp is a strong investment it is important to analyze Israel Acquisitions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Israel Acquisitions' future performance. For an informed investment choice regarding Israel Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.