Nala Digital (Israel) Analysis
| SEFA Stock | ILS 580.00 13.10 2.21% |
Nala Digital Commerce is overvalued with Real Value of 404.88 and Hype Value of 580.0. The main objective of Nala Digital stock analysis is to determine its intrinsic value, which is an estimate of what Nala Digital Commerce is worth, separate from its market price. There are two main types of Nala Digital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nala Digital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nala Digital's stock to identify patterns and trends that may indicate its future price movements.
The Nala Digital 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 Nala Digital's ongoing operational relationships across important fundamental and technical indicators.
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Nala Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nala Digital Commerce had not issued any dividends in recent years. The entity had 1:15 split on the 10th of May 2020. Shefa Yamim Ltd, a multi-commodity gemstone mining exploration company, explores for, develops, and produces gemstones projects in Northern Israel. Shefa Yamim Ltd was founded in 1999 and is based in Acre, Israel. SHEFA YANIM is traded on Tel Aviv Stock Exchange in Israel. To find out more about Nala Digital Commerce contact the company at 972 9 833 1999 or learn more at http://www.shefayamim.com.Nala Digital Commerce 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. Nala Digital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nala Digital Commerce or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Nala Digital is way too risky over 90 days horizon | |
| Nala Digital appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.2, 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 Nala Digital until it has trouble settling it off, either with new capital or with free cash flow. So, Nala Digital'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 Nala Digital Commerce sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nala to invest in growth at high rates of return. When we think about Nala Digital's use of debt, we should always consider it together with cash and equity. | |
| Nala Digital Commerce reported the revenue of 254 K. Net Loss for the year was (4.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nala Digital Commerce has accumulated about 508 K in cash with (3.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders |
Nala Digital Thematic Classifications
In addition to having Nala Digital 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.
 | ManufacturingManufacturing of goods across different domains |
Nala Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nala Digital's market, we take the total number of its shares issued and multiply it by Nala Digital'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 23rd of December, Nala Digital secures the Risk Adjusted Performance of 0.1203, mean deviation of 30.74, and Downside Deviation of 5.76. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nala Digital Commerce, as well as the relationship between them.Nala Digital Commerce Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nala Digital 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 Nala Digital Commerce. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nala Digital Outstanding Bonds
Nala Digital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nala Digital Commerce uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nala bonds can be classified according to their maturity, which is the date when Nala Digital Commerce has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nala Digital Predictive Daily Indicators
Nala Digital 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 Nala Digital 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.
Nala Digital Forecast Models
Nala Digital's time-series forecasting models are one of many Nala Digital'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 Nala Digital'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 Nala Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nala Digital 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 Nala 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 Nala Digital. By using and applying Nala Stock analysis, traders can create a robust methodology for identifying Nala entry and exit points for their positions.
Shefa Yamim Ltd, a multi-commodity gemstone mining exploration company, explores for, develops, and produces gemstones projects in Northern Israel. Shefa Yamim Ltd was founded in 1999 and is based in Acre, Israel. SHEFA YANIM 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 Nala Digital to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Nala Digital's price analysis, check to measure Nala Digital'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 Nala Digital is operating at the current time. Most of Nala Digital's value examination focuses on studying past and present price action to predict the probability of Nala Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nala Digital's price. Additionally, you may evaluate how the addition of Nala Digital to your portfolios can decrease your overall portfolio volatility.
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