Saverone 2014 Ltd Stock Buy Hold or Sell Recommendation

SVREW Stock  USD 0.01  0.0003  2.80%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SaverOne 2014 Ltd is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SaverOne 2014 Ltd given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SaverOne 2014 Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 income.

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

Execute Advice
Sell SaverOne 2014Buy SaverOne 2014
Strong Sell

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon SaverOne 2014 Ltd has a Mean Deviation of 20.63, Semi Deviation of 21.23, Standard Deviation of 31.25, Variance of 976.27, Downside Variance of 758.84 and Semi Variance of 450.84
We provide advice to complement the current expert consensus on SaverOne 2014. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Use SaverOne 2014 return on equity, net income, as well as the relationship between the Net Income and number of employees to ensure your buy or sell decision on SaverOne 2014 is adequate. As SaverOne 2014 appears to be a penny stock we also recommend to double-check its current ratio numbers.

SaverOne 2014 Trading Alerts and Improvement Suggestions

SaverOne 2014 is way too risky over 90 days horizon
SaverOne 2014 has some characteristics of a very speculative penny stock
SaverOne 2014 appears to be risky and price may revert if volatility continues
SaverOne 2014 has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 2.72 M. Net Loss for the year was (33.84 M) with profit before overhead, payroll, taxes, and interest of 0.
SaverOne 2014 generates negative cash flow from operations
SaverOne 2014 has a poor financial position based on the latest SEC disclosures

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
1.21
Value At Risk
-43.18
Potential Upside
71.43
Standard Deviation
31.25
   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 2014 Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(94K)(16K)(715K)(1.2M)(2.5M)(2.6M)
Change In Cash(164K)37.5M(28.9M)10.6M(2.1M)(2.0M)
Free Cash Flow(8.4M)(12.5M)(23.3M)(28.4M)(35.1M)(36.9M)
Depreciation23K203K459K507K523K496.9K
Other Non Cash Items(171K)(691K)(152K)(3.3M)1.2M1.1M
Capital Expenditures33K121K144K62K128K121.6K
Net Income(9.4M)(13.6M)(26.5M)(25.0M)(33.8M)(32.1M)
End Period Cash Flow109K37.6M8.7M19.2M17.1M16.3M
Investments(53K)(231K)(5.2M)(5.1M)9.9M10.4M

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
1.67
β
Beta against Dow Jones-3.7
σ
Overall volatility
34.53
Ir
Information ratio 0.03

SaverOne 2014 Volatility Alert

SaverOne 2014 Ltd is showing large volatility of returns over the selected time horizon. SaverOne 2014 Ltd is a penny stock. Although SaverOne 2014 may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in SaverOne 2014 Ltd. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on SaverOne 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.

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
FundamentalsSaverOne 2014Peer Average
Return On Equity-3.38-0.31
Return On Asset-0.85-0.14
Operating Margin(32.46) %(5.51) %
Number Of Shares Shorted8.43 K4.71 M
Revenue2.72 M9.43 B
EBITDA(32.7 M)3.9 B
Net Income(33.84 M)570.98 M
Total Debt8.47 M5.32 B
Debt To Equity0.09 %48.70 %
Current Ratio3.21 X2.16 X
Book Value Per Share0.1 X1.93 K
Cash Flow From Operations(35.02 M)971.22 M
Number Of Employees5118.84 K
Beta0.88-0.15
Total Asset26.99 M29.47 B
Retained Earnings(135.61 M)9.33 B
Working Capital9.4 M1.48 B
Net Asset26.99 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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Additional Tools for SaverOne Stock Analysis

When running SaverOne 2014's price analysis, check to measure SaverOne 2014's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SaverOne 2014 is operating at the current time. Most of SaverOne 2014's value examination focuses on studying past and present price action to predict the probability of SaverOne 2014's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SaverOne 2014's price. Additionally, you may evaluate how the addition of SaverOne 2014 to your portfolios can decrease your overall portfolio volatility.