Razor Labs (Israel) Buy Hold or Sell Recommendation
| RZR Stock | ILA 476.70 10.80 2.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Razor Labs is 'Strong Sell'. Macroaxis provides Razor Labs buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RZR positions.
Check out Razor Labs 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 Razor and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Razor Labs. 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.
Razor |
Execute Razor Labs Buy or Sell Advice
The Razor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Razor Labs. Macroaxis does not own or have any residual interests in Razor Labs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Razor Labs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Razor Labs Trading Alerts and Improvement Suggestions
| Razor Labs generated a negative expected return over the last 90 days | |
| Razor Labs has high historical volatility and very poor performance | |
| The company reported the revenue of 6.5 M. Net Loss for the year was (6 M) with profit before overhead, payroll, taxes, and interest of 1.91 M. | |
| Razor Labs has accumulated about 99.89 M in cash with (6.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.78. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
Razor Labs Returns Distribution Density
The distribution of Razor Labs' historical returns is an attempt to chart the uncertainty of Razor Labs' future price movements. The chart of the probability distribution of Razor Labs daily returns describes the distribution of returns around its average expected value. We use Razor Labs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Razor Labs returns is essential to provide solid investment advice for Razor Labs.
| Mean Return | -0.26 | Value At Risk | -6.73 | Potential Upside | 7.12 | Standard Deviation | 4.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Razor Labs 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.
Razor Labs 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 Razor Labs or Technology 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 Razor Labs' 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 Razor 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 | -0.37 | |
β | Beta against Dow Jones | -0.91 | |
σ | Overall volatility | 4.09 | |
Ir | Information ratio | -0.03 |
Razor Labs Volatility Alert
Razor Labs exhibits very low volatility with skewness of 1.85 and kurtosis of 5.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Razor Labs' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Razor Labs' 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.Razor Labs Fundamentals Vs Peers
Comparing Razor Labs' 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 Razor Labs' direct or indirect competition across all of the common fundamentals between Razor Labs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Razor Labs or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Razor Labs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Razor Labs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Razor Labs to competition |
| Fundamentals | Razor Labs | Peer Average |
| Return On Equity | -0.56 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Operating Margin | (5.47) % | (5.51) % |
| Current Valuation | (3.26 M) | 16.62 B |
| Shares Outstanding | 39.26 M | 571.82 M |
| Shares Owned By Insiders | 77.72 % | 10.09 % |
| Shares Owned By Institutions | 6.63 % | 39.21 % |
| Price To Book | 0.53 X | 9.51 X |
| Price To Sales | 3.87 X | 11.42 X |
| Revenue | 6.5 M | 9.43 B |
| Gross Profit | 1.91 M | 27.38 B |
| EBITDA | (34.61 M) | 3.9 B |
| Net Income | (6 M) | 570.98 M |
| Cash And Equivalents | 99.89 M | 2.7 B |
| Cash Per Share | 2.78 X | 5.01 X |
| Total Debt | 21.85 M | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 15.02 X | 2.16 X |
| Book Value Per Share | 1.21 X | 1.93 K |
| Cash Flow From Operations | (6.82 M) | 971.22 M |
| Earnings Per Share | (1.20) X | 3.12 X |
| Number Of Employees | 38 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 33.33 M | 19.03 B |
| Z Score | 0.6 | 8.72 |
Razor Labs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Razor . 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.
| Accumulation Distribution | 0.0238 | |||
| Daily Balance Of Power | (0.93) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 481.8 | |||
| Day Typical Price | 480.1 | |||
| Market Facilitation Index | 11.6 | |||
| Price Action Indicator | (10.50) | |||
| Period Momentum Indicator | (10.80) |
About Razor Labs Buy or Sell Advice
When is the right time to buy or sell Razor Labs? Buying financial instruments such as Razor 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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Other Information on Investing in Razor Stock
Razor Labs financial ratios help investors to determine whether Razor 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 Razor with respect to the benefits of owning Razor Labs security.