Purple Biotech (Israel) Buy Hold or Sell Recommendation
| KTOV Stock | ILA 11.00 1.90 14.73% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Purple Biotech is 'Strong Sell'. Macroaxis provides Purple Biotech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KTOV positions.
Check out Purple Biotech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Purple Stock refer to our How to Trade Purple Stock guide. In addition, we conduct extensive research on individual companies such as Purple and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Purple Biotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Purple |
Execute Purple Biotech Buy or Sell Advice
The Purple recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Purple Biotech. Macroaxis does not own or have any residual interests in Purple Biotech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Purple Biotech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Purple Biotech Trading Alerts and Improvement Suggestions
| Purple Biotech had very high historical volatility over the last 90 days | |
| Purple Biotech has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1000 K. Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 1000 K. | |
| Purple Biotech has accumulated about 63.01 M in cash with (5.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4. |
Purple Biotech Returns Distribution Density
The distribution of Purple Biotech's historical returns is an attempt to chart the uncertainty of Purple Biotech's future price movements. The chart of the probability distribution of Purple Biotech daily returns describes the distribution of returns around its average expected value. We use Purple Biotech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Purple Biotech returns is essential to provide solid investment advice for Purple Biotech.
| Mean Return | 0.15 | Value At Risk | -11.84 | Potential Upside | 8.51 | Standard Deviation | 13.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Purple Biotech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Purple Biotech Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Purple Biotech or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Purple Biotech's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Purple stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.59 | |
σ | Overall volatility | 15.78 | |
Ir | Information ratio | 0 |
Purple Biotech Volatility Alert
Purple Biotech is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Purple Biotech's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Purple Biotech's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Purple Biotech Fundamentals Vs Peers
Comparing Purple Biotech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Purple Biotech's direct or indirect competition across all of the common fundamentals between Purple Biotech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Purple Biotech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Purple Biotech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Purple Biotech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Purple Biotech to competition |
| Fundamentals | Purple Biotech | Peer Average |
| Return On Equity | -0.92 | -0.31 |
| Return On Asset | -0.0915 | -0.14 |
| Operating Margin | (7.54) % | (5.51) % |
| Shares Outstanding | 172.11 M | 571.82 M |
| Shares Owned By Insiders | 0.12 % | 10.09 % |
| Shares Owned By Institutions | 1.22 % | 39.21 % |
| Price To Earning | (364.21) X | 28.72 X |
| Price To Book | 1.27 X | 9.51 X |
| Price To Sales | 16.36 X | 11.42 X |
| Revenue | 1000 K | 9.43 B |
| Gross Profit | 1000 K | 27.38 B |
| EBITDA | (6.26 M) | 3.9 B |
| Net Income | (5.85 M) | 570.98 M |
| Cash And Equivalents | 63.01 M | 2.7 B |
| Cash Per Share | 0.40 X | 5.01 X |
| Total Debt | 117 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 2.22 X | 2.16 X |
| Book Value Per Share | 0.35 X | 1.93 K |
| Cash Flow From Operations | (5.58 M) | 971.22 M |
| Earnings Per Share | (0.17) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 2.04 | -0.15 |
| Market Capitalization | 227.01 M | 19.03 B |
| Total Asset | 14.72 M | 29.47 B |
| Net Asset | 14.72 M |
Purple Biotech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Purple . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Purple Biotech Buy or Sell Advice
When is the right time to buy or sell Purple Biotech? Buying financial instruments such as Purple Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Purple Biotech in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Purple Stock
When determining whether Purple Biotech is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Purple Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Purple Biotech Stock. Highlighted below are key reports to facilitate an investment decision about Purple Biotech Stock:Check out Purple Biotech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Purple Stock refer to our How to Trade Purple Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.