Saverone 2014 Ltd Stock Performance
| SVREW Stock | USD 0.02 0.01 44.44% |
SaverOne 2014 holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -3.94, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SaverOne 2014 are expected to decrease by larger amounts. On the other hand, during market turmoil, SaverOne 2014 is expected to outperform it. Use SaverOne 2014 treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to analyze future returns on SaverOne 2014.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SaverOne 2014 Ltd are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady technical and fundamental indicators, SaverOne 2014 showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.2 M |
SaverOne |
SaverOne 2014 Relative Risk vs. Return Landscape
If you would invest 1.70 in SaverOne 2014 Ltd on December 22, 2024 and sell it today you would lose (0.10) from holding SaverOne 2014 Ltd or give up 5.88% of portfolio value over 90 days. SaverOne 2014 Ltd is currently producing 4.4033% returns and takes up 31.627% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than SaverOne, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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SaverOne 2014 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SaverOne 2014's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SaverOne 2014 Ltd, and traders can use it to determine the average amount a SaverOne 2014's 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 = 0.1392
| Best Portfolio | Best Equity | SVREW | ||
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Estimated Market Risk
| 31.63 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.4 actual daily | 88 88% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average SaverOne 2014 is performing at about 10% 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 SaverOne 2014 by adding it to a well-diversified portfolio.
SaverOne 2014 Fundamentals Growth
SaverOne Stock prices reflect investors' perceptions of the future prospects and financial health of SaverOne 2014, and SaverOne 2014 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 SaverOne Stock performance.
| Return On Equity | -3.38 | ||||
| Return On Asset | -0.85 | ||||
| Operating Margin | (32.46) % | ||||
| Revenue | 2.72 M | ||||
| EBITDA | (32.7 M) | ||||
| Total Debt | 8.47 M | ||||
| Debt To Equity | 0.09 % | ||||
| Book Value Per Share | 0.1 X | ||||
| Cash Flow From Operations | (35.02 M) | ||||
| Total Asset | 26.99 M | ||||
| Retained Earnings | (135.61 M) | ||||
About SaverOne 2014 Performance
Evaluating SaverOne 2014's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SaverOne 2014 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 SaverOne 2014 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SaverOne 2014 Ltd, a technology company, engages in the design, development, and commercialization of transportation and safety solutions to save lives by preventing car accidents resulting from the use of mobile phones while driving. The company was incorporated in 2014 and is headquartered in Petah Tikva, Israel. Saverone 2014 is traded on NASDAQ Exchange in the United States.Things to note about SaverOne 2014 performance evaluation
Checking the ongoing alerts about SaverOne 2014 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SaverOne 2014 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 high likelihood to experience some financial distress in the next 2 years | |
| The company reported the 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 poor financial position based on the latest SEC disclosures |
- Analyzing SaverOne 2014's 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 SaverOne 2014's stock is overvalued or undervalued compared to its peers.
- Examining SaverOne 2014's 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 SaverOne 2014's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SaverOne 2014's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SaverOne 2014's stock. These opinions can provide insight into SaverOne 2014's potential for growth and whether the stock is currently undervalued or overvalued.
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.