Brack Capit (Israel) Probability of Future Stock Price Finishing Over 25612.5
| BCNV Stock | ILS 22,000 1,000.00 4.76% |
Brack |
Brack Capit Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brack Capit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brack Capit N can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brack Capit N generated a negative expected return over the last 90 days | |
| Brack Capit N has high historical volatility and very poor performance | |
| Brack Capit N has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Brack Capit N has accumulated 417.03 M in total debt with debt to equity ratio (D/E) of 96.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brack Capit N has a current ratio of 0.95, 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 Brack Capit until it has trouble settling it off, either with new capital or with free cash flow. So, Brack Capit'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 Brack Capit N sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brack to invest in growth at high rates of return. When we think about Brack Capit's use of debt, we should always consider it together with cash and equity. | |
| About 99.0% of Brack Capit shares are held by company insiders |
Brack Capit Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brack Stock often depends not only on the future outlook of the current and potential Brack Capit's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brack Capit's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.7 M |
Brack Capit Technical Analysis
Brack Capit's future price can be derived by breaking down and analyzing its technical indicators over time. Brack Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brack Capit N. In general, you should focus on analyzing Brack Stock price patterns and their correlations with different microeconomic environments and drivers.
Brack Capit Predictive Forecast Models
Brack Capit's time-series forecasting models is one of many Brack Capit's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Brack Capit'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 stock market movement and maximize returns from investment trading.
Things to note about Brack Capit N
Checking the ongoing alerts about Brack Capit for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brack Capit N help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Brack Capit N generated a negative expected return over the last 90 days | |
| Brack Capit N has high historical volatility and very poor performance | |
| Brack Capit N has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Brack Capit N has accumulated 417.03 M in total debt with debt to equity ratio (D/E) of 96.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brack Capit N has a current ratio of 0.95, 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 Brack Capit until it has trouble settling it off, either with new capital or with free cash flow. So, Brack Capit'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 Brack Capit N sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brack to invest in growth at high rates of return. When we think about Brack Capit's use of debt, we should always consider it together with cash and equity. | |
| About 99.0% of Brack Capit shares are held by company insiders |
Other Information on Investing in Brack Stock
Brack Capit financial ratios help investors to determine whether Brack Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brack with respect to the benefits of owning Brack Capit security.