Razor Labs (Israel) Performance
| RZR Stock | ILA 524.10 17.00 3.35% |
On a scale of 0 to 100, Razor Labs holds a performance score of 7. The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Razor Labs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Razor Labs is expected to be smaller as well. Please check Razor Labs' accumulation distribution, and the relationship between the semi variance and day typical price , to make a quick decision on whether Razor Labs' historical price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Razor Labs are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Razor Labs sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Razor |
Razor Labs Relative Risk vs. Return Landscape
If you would invest 43,380 in Razor Labs on September 12, 2024 and sell it today you would earn a total of 9,030 from holding Razor Labs or generate 20.82% return on investment over 90 days. Razor Labs is generating 0.5921% of daily returns assuming 6.2183% volatility of returns over the 90 days investment horizon. Simply put, 55% of all stocks have less volatile historical return distribution than Razor Labs, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Razor Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Razor Labs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Razor Labs, and traders can use it to determine the average amount a Razor Labs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0952
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Estimated Market Risk
| 6.22 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Razor Labs is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Razor Labs by adding it to a well-diversified portfolio.
Razor Labs Fundamentals Growth
Razor Stock prices reflect investors' perceptions of the future prospects and financial health of Razor Labs, and Razor Labs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Razor Stock performance.
| Return On Equity | -0.56 | |||
| Return On Asset | -0.23 | |||
| Operating Margin | (5.47) % | |||
| Current Valuation | (3.26 M) | |||
| Shares Outstanding | 39.26 M | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 3.87 X | |||
| Revenue | 6.5 M | |||
| EBITDA | (34.61 M) | |||
| Cash And Equivalents | 99.89 M | |||
| Cash Per Share | 2.78 X | |||
| Total Debt | 21.85 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 1.21 X | |||
| Cash Flow From Operations | (6.82 M) | |||
| Earnings Per Share | (1.20) X | |||
About Razor Labs Performance
By analyzing Razor Labs' fundamental ratios, stakeholders can gain valuable insights into Razor Labs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Razor Labs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Razor Labs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Razor Labs operates in the artificial intelligence industry in Israel. It offers DataMind, an industrial optimization platform to take manufacturing process into a virtual world and AI pipeline, a video analytics platform to chain together various AI applications into one solution that fit corporate objectives. RAZOR LABS is traded on Tel Aviv Stock Exchange in Israel.Things to note about Razor Labs performance evaluation
Checking the ongoing alerts about Razor Labs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Razor Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Razor Labs is way too risky over 90 days horizon | |
| Razor Labs appears to be risky and price may revert if volatility continues | |
| 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 |
- Analyzing Razor Labs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Razor Labs' stock is overvalued or undervalued compared to its peers.
- Examining Razor Labs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Razor Labs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Razor Labs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Razor Labs' stock. These opinions can provide insight into Razor Labs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Razor Stock analysis
When running Razor Labs' price analysis, check to measure Razor Labs' 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 Razor Labs is operating at the current time. Most of Razor Labs' value examination focuses on studying past and present price action to predict the probability of Razor Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Razor Labs' price. Additionally, you may evaluate how the addition of Razor Labs to your portfolios can decrease your overall portfolio volatility.
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