N2off Inc Stock Buy Hold or Sell Recommendation
| NITO Stock | 0.31 0.02 6.90% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding N2OFF Inc is 'Hold'. The recommendation algorithm takes into account all of N2OFF's available fundamental, technical, and predictive indicators you will find on this site.
Check out N2OFF 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. In addition, we conduct extensive research on individual companies such as N2OFF and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards N2OFF Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
N2OFF |
Execute N2OFF Buy or Sell Advice
The N2OFF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on N2OFF Inc. Macroaxis does not own or have any residual interests in N2OFF Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute N2OFF's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
N2OFF Trading Alerts and Improvement Suggestions
| N2OFF Inc is way too risky over 90 days horizon | |
| N2OFF Inc has some characteristics of a very speculative penny stock | |
| N2OFF Inc appears to be risky and price may revert if volatility continues | |
| N2OFF Inc was previously known as SVFD Old and was traded on NASDAQ Exchange under the symbol SVFD. | |
| The company reported the previous year's revenue of 263.44 K. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 65.24 K. | |
| N2OFF generates negative cash flow from operations | |
| N2OFF Inc has a frail financial position based on the latest SEC disclosures | |
| About 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: N2OFF Secures Definitive Agreement to Commercialize196 MWp Battery Storage Projects |
N2OFF Returns Distribution Density
The distribution of N2OFF's historical returns is an attempt to chart the uncertainty of N2OFF's future price movements. The chart of the probability distribution of N2OFF daily returns describes the distribution of returns around its average expected value. We use N2OFF Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of N2OFF returns is essential to provide solid investment advice for N2OFF.
| Mean Return | 5.03 | Value At Risk | -20.83 | Potential Upside | 36.84 | Standard Deviation | 46.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of N2OFF 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.
N2OFF Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (54.0) | (6.2K) | (59.1K) | (39.8K) | (35.8K) | (34.0K) | |
| Change In Cash | (63.7K) | 6.5M | (1.1M) | (1.3M) | (1.1M) | (1.1M) | |
| Free Cash Flow | (798.7K) | (4.2M) | (5.1M) | (3.2M) | (2.9M) | (3.1M) | |
| Depreciation | 45.2K | 57.2K | 54.7K | 20.8K | 18.8K | 32.8K | |
| Other Non Cash Items | 234.0K | 116.5K | (13.7K) | 1.7M | 1.9M | 2.0M | |
| Capital Expenditures | 0.0 | 67.7K | 51.7K | 1.0 | 1.15 | 1.09 | |
| Net Income | (1.6M) | (4.9M) | (5.8M) | (7.3M) | (6.5M) | (6.9M) | |
| End Period Cash Flow | 265.3K | 6.8M | 5.8M | 4.5M | 5.1M | 3.9M |
N2OFF 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 N2OFF or Chemicals 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 N2OFF'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 N2OFF 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 | 5.43 | |
β | Beta against Dow Jones | 3.74 | |
σ | Overall volatility | 47.97 | |
Ir | Information ratio | 0.11 |
N2OFF Volatility Alert
N2OFF Inc is showing large volatility of returns over the selected time horizon. N2OFF Inc is a potential penny stock. Although N2OFF may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in N2OFF Inc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on N2OFF instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.N2OFF Fundamentals Vs Peers
Comparing N2OFF'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 N2OFF's direct or indirect competition across all of the common fundamentals between N2OFF and the related equities. This way, we can detect undervalued stocks with similar characteristics as N2OFF or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of N2OFF's fundamental indicators could also be used in its relative valuation, which is a method of valuing N2OFF by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare N2OFF to competition |
| Fundamentals | N2OFF | Peer Average |
| Return On Equity | -1.15 | -0.31 |
| Return On Asset | -0.43 | -0.14 |
| Operating Margin | (170.23) % | (5.51) % |
| Current Valuation | 2.03 M | 16.62 B |
| Shares Outstanding | 15.34 M | 571.82 M |
| Shares Owned By Insiders | 31.90 % | 10.09 % |
| Shares Owned By Institutions | 0.76 % | 39.21 % |
| Number Of Shares Shorted | 406.64 K | 4.71 M |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 27.12 X | 11.42 X |
| Revenue | 263.44 K | 9.43 B |
| Gross Profit | 65.24 K | 27.38 B |
| EBITDA | (7.52 M) | 3.9 B |
| Net Income | (7.26 M) | 570.98 M |
| Total Debt | 47.7 K | 5.32 B |
| Book Value Per Share | 0.57 X | 1.93 K |
| Cash Flow From Operations | (3.23 M) | 971.22 M |
| Short Ratio | 0.32 X | 4.00 X |
| Earnings Per Share | (1.68) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 4.75 M | 19.03 B |
| Total Asset | 7.24 M | 29.47 B |
| Retained Earnings | (29.36 M) | 9.33 B |
| Working Capital | 4.69 M | 1.48 B |
| Net Asset | 7.24 M |
Note: Acquisition by Arbib Eliahou of 50000 shares of N2OFF subject to Rule 16b-3 [view details]
N2OFF Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as N2OFF . 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 N2OFF Buy or Sell Advice
When is the right time to buy or sell N2OFF Inc? Buying financial instruments such as N2OFF 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.
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Check out N2OFF 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. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Fertilizers & Agricultural Chemicals 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 N2OFF. If investors know N2OFF 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 N2OFF listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.68) | Revenue Per Share | Quarterly Revenue Growth (0.55) | Return On Assets | Return On Equity |
The market value of N2OFF Inc is measured differently than its book value, which is the value of N2OFF that is recorded on the company's balance sheet. Investors also form their own opinion of N2OFF's value that differs from its market value or its book value, called intrinsic value, which is N2OFF's 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 N2OFF's market value can be influenced by many factors that don't directly affect N2OFF's 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 N2OFF's value and its price as these two are different measures arrived at by different means. Investors typically determine if N2OFF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, N2OFF's 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.