WhiteSmoke Software (Israel) Performance
| WSMK Stock | ILA 314.70 15.30 4.64% |
The firm maintains a market beta of -0.0335, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WhiteSmoke Software are expected to decrease at a much lower rate. During the bear market, WhiteSmoke Software is likely to outperform the market. At this point, WhiteSmoke Software has a negative expected return of -0.73%. Please make sure to check out WhiteSmoke Software's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if WhiteSmoke Software performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WhiteSmoke Software has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | 1.1 M | |
| Dividend Yield | 0.0276 | |
| Discontinued Operations | 62 K |
WhiteSmoke |
WhiteSmoke Software Relative Risk vs. Return Landscape
If you would invest 47,500 in WhiteSmoke Software on December 24, 2024 and sell it today you would lose (16,030) from holding WhiteSmoke Software or give up 33.75% of portfolio value over 90 days. WhiteSmoke Software is generating negative expected returns and assumes 3.5788% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than WhiteSmoke, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WhiteSmoke Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WhiteSmoke Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WhiteSmoke Software, and traders can use it to determine the average amount a WhiteSmoke Software'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 = -0.2029
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WSMK |
Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WhiteSmoke Software is not performing at its full potential. However, 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 WhiteSmoke Software by adding WhiteSmoke Software to a well-diversified portfolio.
WhiteSmoke Software Fundamentals Growth
WhiteSmoke Stock prices reflect investors' perceptions of the future prospects and financial health of WhiteSmoke Software, and WhiteSmoke Software 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 WhiteSmoke Stock performance.
| Return On Equity | -2.29 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | (1.07) % | |||
| Current Valuation | 126.89 M | |||
| Shares Outstanding | 38.25 M | |||
| Revenue | 536 K | |||
| EBITDA | (463 K) | |||
| Cash And Equivalents | 1.59 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 40.10 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (130 K) | |||
| Earnings Per Share | (0.07) X | |||
| Retained Earnings | (115 M) | |||
| Current Liabilities | 1000 K | |||
About WhiteSmoke Software Performance
By analyzing WhiteSmoke Software's fundamental ratios, stakeholders can gain valuable insights into WhiteSmoke Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WhiteSmoke Software 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 WhiteSmoke Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WhiteSmoke Software Ltd develops English correction and writing enhancement software solutions in Israel. WhiteSmoke Software Ltd was incorporated in 1981 and is based in Tel Aviv, Israel. WHITESMOKE SOFTWAR is traded on Tel Aviv Stock Exchange in Israel.Things to note about WhiteSmoke Software performance evaluation
Checking the ongoing alerts about WhiteSmoke Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WhiteSmoke Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WhiteSmoke Software generated a negative expected return over the last 90 days | |
| WhiteSmoke Software has high historical volatility and very poor performance | |
| The company has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist WhiteSmoke Software until it has trouble settling it off, either with new capital or with free cash flow. So, WhiteSmoke Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WhiteSmoke Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WhiteSmoke to invest in growth at high rates of return. When we think about WhiteSmoke Software's use of debt, we should always consider it together with cash and equity. | |
| WhiteSmoke Software reported the revenue of 536 K. Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 378 K. | |
| WhiteSmoke Software has accumulated about 1.59 M in cash with (130 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 22.0% of the company outstanding shares are owned by insiders |
- Analyzing WhiteSmoke Software'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 WhiteSmoke Software's stock is overvalued or undervalued compared to its peers.
- Examining WhiteSmoke Software'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 WhiteSmoke Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WhiteSmoke Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WhiteSmoke Software's stock. These opinions can provide insight into WhiteSmoke Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WhiteSmoke Stock analysis
When running WhiteSmoke Software's price analysis, check to measure WhiteSmoke Software'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 WhiteSmoke Software is operating at the current time. Most of WhiteSmoke Software's value examination focuses on studying past and present price action to predict the probability of WhiteSmoke Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WhiteSmoke Software's price. Additionally, you may evaluate how the addition of WhiteSmoke Software to your portfolios can decrease your overall portfolio volatility.
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