Saverone 2014 Ltd Stock Buy Hold or Sell Recommendation
| SVRE Stock | USD 5.20 0.23 4.63% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SaverOne 2014 Ltd is 'Cautious Hold'. Macroaxis provides SaverOne 2014 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SVRE positions.
Check out SaverOne 2014 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. Note, we conduct extensive research on individual companies such as SaverOne and provide practical buy, sell, or hold advice based on investors' constraints. SaverOne 2014 Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
SaverOne |
Execute SaverOne 2014 Buy or Sell Advice
The SaverOne recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SaverOne 2014 Ltd. Macroaxis does not own or have any residual interests in SaverOne 2014 Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SaverOne 2014's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SaverOne 2014 Trading Alerts and Improvement Suggestions
| SaverOne 2014 generated a negative expected return over the last 90 days | |
| SaverOne 2014 has high historical volatility and very poor performance | |
| SaverOne 2014 has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.72 M. Net Loss for the year was (33.84 M) with loss before overhead, payroll, taxes, and interest of (1.21 M). | |
| SaverOne 2014 generates negative cash flow from operations | |
| SaverOne 2014 has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: SVRE Another ADS ratio adjustment and financing as the company seeks stability in 2025. |
SaverOne 2014 Returns Distribution Density
The distribution of SaverOne 2014's historical returns is an attempt to chart the uncertainty of SaverOne 2014's future price movements. The chart of the probability distribution of SaverOne 2014 daily returns describes the distribution of returns around its average expected value. We use SaverOne 2014 Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SaverOne 2014 returns is essential to provide solid investment advice for SaverOne 2014.
| Mean Return | -0.85 | Value At Risk | -14.6 | Potential Upside | 10.51 | Standard Deviation | 11.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SaverOne 2014 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.
SaverOne Stock Institutional Investors
| Shares | Kathmere Capital Management, Llc | 2024-12-31 | 622.7 K | Hrt Financial Llc | 2024-12-31 | 11.7 K | Rhumbline Advisers | 2024-12-31 | 9.9 K | Ubs Group Ag | 2024-12-31 | 2.3 K | Captrust Financial Advisors | 2024-12-31 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-09-30 | 0.0 | Xtx Topco Ltd | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
SaverOne 2014 Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (16K) | (715K) | (1.2M) | (2.5M) | (2.9M) | (3.0M) | |
| Change In Cash | 37.5M | (28.9M) | 10.6M | (2.1M) | (1.9M) | (1.8M) | |
| Free Cash Flow | (12.5M) | (23.3M) | (28.4M) | (35.1M) | (31.6M) | (30.1M) | |
| Depreciation | 203K | 459K | 507K | 523K | 470.7K | 447.2K | |
| Other Non Cash Items | (691K) | (152K) | (3.4M) | (194K) | (174.6K) | (165.9K) | |
| Capital Expenditures | 121K | 144K | 62K | 128K | 115.2K | 109.4K | |
| Net Income | (13.6M) | (26.5M) | (25.0M) | (33.8M) | (30.5M) | (28.9M) | |
| End Period Cash Flow | 37.6M | 8.7M | 19.2M | 17.1M | 15.4M | 14.6M | |
| Change To Netincome | 1.2M | 462K | 3.2M | (3.0M) | (2.7M) | (2.6M) |
SaverOne 2014 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 SaverOne 2014 or Electronic Equipment, Instruments & Components 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 SaverOne 2014'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 SaverOne 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 | -0.61 | |
β | Beta against Dow Jones | 2.31 | |
σ | Overall volatility | 12.06 | |
Ir | Information ratio | -0.07 |
SaverOne 2014 Volatility Alert
SaverOne 2014 Ltd 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 SaverOne 2014'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 SaverOne 2014'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.SaverOne 2014 Fundamentals Vs Peers
Comparing SaverOne 2014'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 SaverOne 2014's direct or indirect competition across all of the common fundamentals between SaverOne 2014 and the related equities. This way, we can detect undervalued stocks with similar characteristics as SaverOne 2014 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SaverOne 2014's fundamental indicators could also be used in its relative valuation, which is a method of valuing SaverOne 2014 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SaverOne 2014 to competition |
| Fundamentals | SaverOne 2014 | Peer Average |
| Return On Equity | -3.38 | -0.31 |
| Return On Asset | -0.85 | -0.14 |
| Operating Margin | (32.46) % | (5.51) % |
| Current Valuation | 1.09 M | 16.62 B |
| Shares Outstanding | 562.63 K | 571.82 M |
| Shares Owned By Insiders | 0.59 % | 10.09 % |
| Shares Owned By Institutions | 9.89 % | 39.21 % |
| Number Of Shares Shorted | 297.39 K | 4.71 M |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 1.69 X | 11.42 X |
| Revenue | 2.72 M | 9.43 B |
| Gross Profit | (1.21 M) | 27.38 B |
| EBITDA | (32.7 M) | 3.9 B |
| Net Income | (33.84 M) | 570.98 M |
| Total Debt | 8.47 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 4.80 X | 2.16 X |
| Book Value Per Share | 0.1 X | 1.93 K |
| Cash Flow From Operations | (35.02 M) | 971.22 M |
| Short Ratio | 0.27 X | 4.00 X |
| Earnings Per Share | (213.35) X | 3.12 X |
| Target Price | 111.42 | |
| Number Of Employees | 51 | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 2.93 M | 19.03 B |
| Total Asset | 26.99 M | 29.47 B |
| Retained Earnings | (135.61 M) | 9.33 B |
| Working Capital | 9.4 M | 1.48 B |
| Net Asset | 26.99 M |
SaverOne 2014 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SaverOne . 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 SaverOne 2014 Buy or Sell Advice
When is the right time to buy or sell SaverOne 2014 Ltd? Buying financial instruments such as SaverOne 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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Check out SaverOne 2014 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Electronic Equipment, Instruments & Components 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 SaverOne 2014. If investors know SaverOne 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 SaverOne 2014 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (213.35) | Revenue Per Share | Quarterly Revenue Growth (0.67) | Return On Assets | Return On Equity |
The market value of SaverOne 2014 is measured differently than its book value, which is the value of SaverOne that is recorded on the company's balance sheet. Investors also form their own opinion of SaverOne 2014's value that differs from its market value or its book value, called intrinsic value, which is SaverOne 2014'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 SaverOne 2014's market value can be influenced by many factors that don't directly affect SaverOne 2014'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 SaverOne 2014's value and its price as these two are different measures arrived at by different means. Investors typically determine if SaverOne 2014 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SaverOne 2014'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.