Israel China (Israel) Analysis
| ICB Stock | 394.70 8.30 2.06% |
Israel China Biotechnology is overvalued with Real Value of 369.05 and Hype Value of 394.7. The main objective of Israel China stock analysis is to determine its intrinsic value, which is an estimate of what Israel China Biotechnology is worth, separate from its market price. There are two main types of Israel China's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Israel China's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Israel China's stock to identify patterns and trends that may indicate its future price movements.
The Israel China stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Israel China's ongoing operational relationships across important fundamental and technical indicators.
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Israel Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.02. Israel China Biotech had not issued any dividends in recent years. The entity had 1:10 split on the 19th of January 2022. To learn more about Israel China Biotechnology call Andrew Zhang at 972 50 6207531 or check out https://www.icbinvest.co.Israel China Biotech Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Israel China's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Israel China Biotechnology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Israel China Biotech generated a negative expected return over the last 90 days | |
| Israel China Biotech has high historical volatility and very poor performance | |
| The company reported the revenue of 83 K. Net Loss for the year was (11.93 M) with loss before overhead, payroll, taxes, and interest of (224 K). | |
| Israel China generates negative cash flow from operations | |
| About 54.0% of the company shares are held by company insiders |
Israel China Thematic Classifications
In addition to having Israel China stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | BiotechBiotechnology and pharmaceuticals production and services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | HealthcareUSA Equities from Healthcare industry as classified by Fama & French |
Israel Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Israel China's market, we take the total number of its shares issued and multiply it by Israel China's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 28th of March, Israel China retains the Standard Deviation of 6.5, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of 1.01. Israel China technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Israel China Biotech Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Israel China middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Israel China Biotech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Israel China Outstanding Bonds
Israel China issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Israel China Biotech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Israel bonds can be classified according to their maturity, which is the date when Israel China Biotechnology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Israel China Predictive Daily Indicators
Israel China intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Israel China stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2.62 | |||
| Daily Balance Of Power | (1.57) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 397.35 | |||
| Day Typical Price | 396.47 | |||
| Market Facilitation Index | 0.0268 | |||
| Price Action Indicator | (6.80) | |||
| Period Momentum Indicator | (8.30) | |||
| Relative Strength Index | 40.04 |
Israel China Forecast Models
Israel China's time-series forecasting models are one of many Israel China's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Israel China's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Israel China to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Israel Stock analysis
When running Israel China's price analysis, check to measure Israel China'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 Israel China is operating at the current time. Most of Israel China's value examination focuses on studying past and present price action to predict the probability of Israel China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel China's price. Additionally, you may evaluate how the addition of Israel China to your portfolios can decrease your overall portfolio volatility.
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