Razor Labs (Israel) Analysis

Razor Stock Analysis Notes

About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Razor Labs recorded a loss per share of 1.2. The entity had not issued any dividends in recent years. Razor Labs operates in the artificial intelligence industry in Israel. It offers DataMind, an industrial optimization platform to take manufacturing process into a virtual world and AI pipeline, a video analytics platform to chain together various AI applications into one solution that fit corporate objectives. RAZOR LABS is traded on Tel Aviv Stock Exchange in Israel. To find out more about Razor Labs contact Raz Roditti at 972 3 561 0901 or learn more at https://www.razor-labs.com.

Razor Labs Investment Alerts

Razor Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Razor Labs's market, we take the total number of its shares issued and multiply it by Razor Labs'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 24th of December, Razor Labs holds the Risk Adjusted Performance of 0.0562, semi deviation of 3.96, and Coefficient Of Variation of 1669.18. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Razor Labs, as well as the relationship between them.

Razor Labs Price Movement Analysis

Razor Labs Outstanding Bonds

Razor Labs Predictive Daily Indicators

Razor Labs Forecast Models

Razor Labs' time-series forecasting models are one of many Razor Labs' 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 Razor Labs' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Razor Labs 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 Razor 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 Razor Labs. By using and applying Razor Stock analysis, traders can create a robust methodology for identifying Razor entry and exit points for their positions.

When running Razor Labs' price analysis, check to measure Razor Labs' 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 Razor Labs is operating at the current time. Most of Razor Labs' value examination focuses on studying past and present price action to predict the probability of Razor Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Razor Labs' price. Additionally, you may evaluate how the addition of Razor Labs to your portfolios can decrease your overall portfolio volatility.